Marin Country Day School
- Assets
- $103.0m
- Revenue
- $30.9m
- Investments
- $137.2k
- Employees
- 277
- Location
- Corte Madera, CA
- Founding
- 12/1957
- Data as of
- 06/2022
- EIN
- 94-1375791
Organization Overview
Marin Country Day School is located in Corte Madera, CA. The organization was established in 1957. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 06/2022, Marin Country Day School employed 277 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Marin Country Day School is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Marin Country Day School generated $30.9m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.4% each year. All expenses for the organization totaled $32.4m during the year ending 06/2022. While expenses have increased by 3.7% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
MCDS OFFERS A CURRICULUM WHICH INCLUDES A THOROUGH GROUNDING IN TRADITIONAL ACADEMIC DISCIPLINES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SCHOOL TUITION - 600 STUDENTS K-8; SCHOOL YEAR BEGINNING 9/1/21 AND ENDING 6/8/22. THE ENROLLMENT NUMBERS WERE CONSISTENT WITH BUDGETING, CLASSROOM SIZE, NUMBER OF FACULTY AND STAFF, AND THE CAMPUS.
AFTER SCHOOL CHILD CARE AND ENRICHMENT PROGRAMS ARE OFFERED THROUGHOUT THE SCHOOL YEAR AND SUMMER. THESE PROGRAMS ARE AN INTEGRAL PART OF THE STUDENTS' EDUCATION IN ARTS, MUSIC, SPORTS, AND COOPERATION AND FURTHER THE COMMUNITY SPIRIT THAT THE SCHOOL IS COMMITTED TO. APPROXIMATELY 125 STUDENTS PARTICIPATE IN AFTER SCHOOL CHILD CARE AND ENRICHMENT PROGRAMS DAILY. OTHER INCOME PER AUDITED FINANCIAL STATEMENTS IS ALSO INCLUDED.
STUDENT SUPPORT SERVICES (TUTORING) IS AN INTEGRAL PART OF THE SCHOOL OPERATIONS TO SUPPORT STUDENT DEVELOPMENT AND SUCCESS. 100+ STUDENTS RECEIVE MONTHLY TUTORING SESSIONS AFTER SCHOOL AND AN ADDITIONAL 40+ UPPER SCHOOL STUDENTS PARTICIPATE IN THE TRANSITION TUTORING PROGRAM DURING SCHOOL HOURS.
SCHOOL BUS SERVICE WAS PROVIDED TO 374 STUDENTS THROUGHOUT THE SCHOOL YEAR. THIS INCLUDED 341 ROUND TRIPS AND 33 ONE WAY TRIPS FOR THE SCHOOL YEAR BEGINNING ON 9/1/21 AND ENDING ON 6/8/22. THESE NUMBERS ARE CONSISTENT WITH BUDGETING AND THE SCHOOL'S COMMITMENT TO THE ENVIRONMENT BY MINIMIZING THE NUMBER OF CARS COMMUTING BACK AND FORTH FROM SCHOOL.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Abby Anderson Trustee | Trustee | 2 | $0 |
Christina Amini Trustee | Trustee | 2 | $0 |
Kim Boswell Trustee | Trustee | 2 | $0 |
Chris Buchbinder Vice Chair | Trustee | 4 | $0 |
Alison Garrett Vice Chair | Trustee | 4 | $0 |
Renu Gregg Trustee | Trustee | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Truebeck Construction Inc Construction Services | 6/29/20 | $13,141,614 |
Ehdd Architects Architectural Services | 6/29/20 | $619,866 |
Energy Finance Associates Llc Solar Energy Services | 6/29/20 | $231,564 |
Whole Child Psychological Services Student Psychological Svcs | 6/29/20 | $160,958 |
Equity Community Builders Llc Construction Project Management Services | 6/29/20 | $192,650 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $190,648 |
| Related organizations | $0 |
| Government grants | $98,457 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,322,521 |
| Noncash contributions included in lines 1a–1f | $203,551 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,611,626 |
| Total Program Service Revenue | $25,991,952 |
| Investment income | $844,844 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $502,933 |
| Net Income from Fundraising Events | $129,309 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $30,873,006 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $4,454,803 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $981,574 |
| Compensation of current officers, directors, key employees. | $981,574 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $15,834,976 |
| Pension plan accruals and contributions | $679,033 |
| Other employee benefits | $1,793,136 |
| Payroll taxes | $1,210,302 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $49,771 |
| Fees for services: Accounting | $79,793 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $7,000 |
| Fees for services: Investment Management | $1,000 |
| Fees for services: Other | $849,315 |
| Advertising and promotion | $106,132 |
| Office expenses | $185,714 |
| Information technology | $287,382 |
| Royalties | $0 |
| Occupancy | $556,034 |
| Travel | $30,582 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $86,185 |
| Interest | $636,637 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $2,531,527 |
| Insurance | $266,731 |
| All other expenses | $0 |
| Total functional expenses | $32,372,461 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,026,453 |
| Savings and temporary cash investments | $7,969,562 |
| Pledges and grants receivable | $1,129,273 |
| Accounts receivable, net | $3,832,797 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $519,902 |
| Net Land, buildings, and equipment | $50,393,716 |
| Investments—publicly traded securities | $35,038,371 |
| Investments—other securities | $137,245 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $103,047,319 |
| Accounts payable and accrued expenses | $2,935,164 |
| Grants payable | $0 |
| Deferred revenue | $13,681,359 |
| Tax-exempt bond liabilities | $21,174,083 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $37,790,606 |
| Net assets without donor restrictions | $29,885,636 |
| Net assets with donor restrictions | $35,371,077 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $103,047,319 |