THE BEAVER COUNTRY DAY SCHOOL INC (EIN 042103869) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1920

Legal Domicile

Principal Officer

JOANNE MCDANIEL

Phone

6177382700

Tax Period

2023-07-01 to 2024-06-30

THE BEAVER COUNTRY DAY SCHOOL INC, founded in 1920, is a mid-sized nonprofit in the Education sector that reported $42.3M in total revenue in fiscal year 2023.

Mission

BEAVER COUNTRY DAY SCHOOL (BCDS) IS AN INDEPENDENT COEDUCATIONAL DAY SCHOOL SERVING ALMOST 500 STUDENTS IN GRADES 6-12. THE SCHOOL'S CURRICULUM STRESSES REAL-WORLD PROBLEM SOLVING, COLLABORATION, FLEXIBILITY, AND CREATIVITY. ATHLETICS AND THE ARTS, BOTH VISUAL AND PERFORMING, ARE ALSO KEY PARTS OF THE SCHOOL'S PROGRAM.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,437,311

Program Service Revenue $36,471,783

Investment Income $880,846

Other Revenue $464,742

TOTAL REVENUE $42,254,682

Expense Breakdown

Grants Paid $7,598,381

Salaries & Benefits $21,843,355

Fundraising Expenses $781,445

Program Expenses $33,140,687

Other Expenses $13,001,856

TOTAL EXPENSES $42,443,592

Year-over-Year Comparison

	2023	2022	Change
Revenue	$42,254,682	$40,782,287	+0.0%
Expenses	$42,443,592	$39,377,065	+0.1%
Net Income	$-188,910	$1,405,222	-1.1%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✓ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

500

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$883,424

Total Directors

$737,496

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM SAMSON	HEAD OF SCHOOL	45.00	Officer Director	$466,791	$51,624	$518,415
JOANNE MCDANIEL	CHIEF FINANCIAL OFFICER	40.00	Officer	$311,591	$53,418	$365,009
ERICA DEROSA	DIRECTOR OF P&E	40.00	Highest	$289,512	$23,578	$313,090
LISA SZATMARY	CHIEF MARKETING OFFICER	40.00	Highest	$222,652	$46,007	$268,659
KADER ADJOUT	DIR. OF TEACHING, LEARNING, & INNOVATION	40.00	Highest	$208,295	$35,424	$243,719
SHAMIKHAN BAKER	DIR. OF ENROLLMENT MGMT.	40.00	Highest	$189,589	$42,219	$231,808
TIFFANY SMITH	MIDDLE SCHOOL DIRECTOR	40.00	Highest	$190,466	$35,357	$225,823
RACHEL VETO	FACULTY REP	45.00	Director	$105,166	$7,346	$112,512
WHITNEY KOCH	FACULTY REP	45.00	Director	$98,599	$7,970	$106,569
HEETEN KALAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEVE BERG	TREASURER	1.00	Officer Director	$0	$0	$0
JODI WALKER	CLERK	1.00	Officer Director	$0	$0	$0
RAYMONDE GUERRIER-ALCINDOR	DIRECTOR	1.00	Director	$0	$0	$0
MAX CAMPION	DIRECTOR	1.00	Director	$0	$0	$0
WENDY FISCHMAN	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
KRISTIN LORANGER	DIRECTOR	1.00	Director	$0	$0	$0
JULIE MARCUS	DIRECTOR	1.00	Director	$0	$0	$0
JESS MCLEAR	DIRECTOR	1.00	Director	$0	$0	$0
CONOR SAVOY	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER SKOLER	DIRECTOR	1.00	Director	$0	$0	$0
JOANNA TRAVIS	DIRECTOR	1.00	Director	$0	$0	$0
ANDRE VEGA	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES ARGYLE	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER COUGHLIN	DIRECTOR	1.00	Director	$0	$0	$0
TAMARRA JAMES-TODD	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE SANCHEZ	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT YAPHE	DIRECTOR	1.00	Director	$0	$0	$0
MATT BOTEIN	DIRECTOR	1.00	Director	$0	$0	$0
LORI SIDMAN	PARENT REP	1.00	Director	$0	$0	$0
KRISTINA WESTERLING	PARENT REP	1.00	Director	$0	$0	$0
PRIYA DUBOIS	STUDENT REP	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$42,254,682	$42,443,592	$89,674,896	$-188,910
2023	$40,782,287	$39,377,065	$87,400,346	$1,405,222
2022	$37,690,859	$37,076,045	$85,211,798	$614,814
2021	$34,997,919	$32,727,271	$89,227,379	$2,270,648
2020	$35,482,326	$33,827,261	$79,397,571	$1,655,065
2019	$33,248,954	$32,765,680	$75,800,610	$483,274

THE BEAVER COUNTRY DAY SCHOOL INC