DEDHAM COUNTRY DAY SCHOOL (EIN 042106704) - 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

1922

Legal Domicile

Principal Officer

ALLISON WEBSTER

Phone

7813290850

Tax Period

2024-07-01 to 2025-06-30

DEDHAM COUNTRY DAY SCHOOL, founded in 1922, is a mid-sized nonprofit in the Education sector that reported $18.6M in total revenue in fiscal year 2024. Expenses of $17.3M left a modest 7% surplus.

Mission

AN INDEPENDENT ELEMENTARY & MIDDLE SCHOOL FOR BOYS & GIRLS IN PRE-KINDERGARTEN THROUGH GRADE 8.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,179,014

Program Service Revenue $14,303,971

Investment Income $2,066,368

Other Revenue $32,943

TOTAL REVENUE $18,582,296

Expense Breakdown

Grants Paid $2,080,616

Salaries & Benefits $10,132,647

Fundraising Expenses $993,103

Program Expenses $13,024,459

Other Expenses $5,046,716

TOTAL EXPENSES $17,259,979

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,582,296	$17,599,268	+0.1%
Expenses	$17,259,979	$16,480,654	+0.0%
Net Income	$1,322,317	$1,118,614	+0.2%

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

209

Volunteers

430

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

$855,516

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLISON WEBSTER	HEAD OF SCHOOL	40.00	Officer	$452,935	$107,723	$560,658
ROBERT SANTRY	CHIEF FINANCIAL OFFICER	40.00	Officer	$228,722	$66,136	$294,858
HASEL PATEL	DIRECTOR OF HUMAN RESOURCES	40.00	Highest	$124,026	$95,647	$219,673
EMILIE LIEBHOFF	ASSISTANT HEAD, DIR. OF ADMISSIONS	40.00	Highest	$130,524	$40,264	$170,788
CHARLES RUDNICK	DIRECTOR OF ADVANCEMENT	40.00	Highest	$134,582	$35,990	$170,572
AMY CARNEY	CAPITAL CAMPAIGN DIRECTOR	40.00	Highest	$135,427	$32,158	$167,585
MARY ELLEN MALONEY	TEACHER	40.00	Highest	$121,571	$18,247	$139,818
ASHLEY SHIH	TRUSTEE/PRESIDENT	5.00	Officer Director	$0	$0	$0
LEE PETERSON	TRUSTEE/CLERK	5.00	Officer Director	$0	$0	$0
MORGEN PECK	TRUSTEE/TREASURER	5.00	Officer Director	$0	$0	$0
KRISTEN CLOONAN	TRUSTEE	5.00	Director	$0	$0	$0
EDWARD BIGELOW III	TRUSTEE	5.00	Director	$0	$0	$0
SHAQUANNA BROWN	TRUSTEE	5.00	Director	$0	$0	$0
CURT BURMEISTER	TRUSTEE	5.00	Director	$0	$0	$0
CHRISTOPHER CHEEVER	TRUSTEE	5.00	Director	$0	$0	$0
JOHN CONNORS	TRUSTEE	5.00	Director	$0	$0	$0
MELISSA CROWE	TRUSTEE	5.00	Director	$0	$0	$0
MARK EPKER	TRUSTEE	5.00	Director	$0	$0	$0
CHESTER HEDGEPETH	TRUSTEE	5.00	Director	$0	$0	$0
MICHELLE KNIGHT	TRUSTEE	5.00	Director	$0	$0	$0
KEITH MCCOWN	TRUSTEE	5.00	Director	$0	$0	$0
MERVAN OSBORNE	TRUSTEE	5.00	Director	$0	$0	$0
KEVIN CONNORS	TRUSTEE	5.00	Director	$0	$0	$0
DONNA WELSH	TRUSTEE	5.00	Director	$0	$0	$0
SENECA FRANCIONE	TRUSTEE	5.00	Director	$0	$0	$0
CHRIS COX	TRUSTEE (AS OF 10/24)	5.00	Director	$0	$0	$0
WALTER GARBACIK	TRUSTEE (AS OF 10/24)	5.00	Director	$0	$0	$0
ONNIE MAYSHAK	TRUSTEE (AS OF 10/24)	5.00	Director	$0	$0	$0
SHEILA HIATT	TRUSTEE (THRU 10/24)	5.00	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	$18,582,296	$17,259,979	$47,385,407	$1,322,317
2024	$17,599,268	$16,480,654	$46,205,802	$1,118,614
2023	$17,011,920	$15,692,628	$44,183,454	$1,319,292
2022	$19,663,239	$15,240,863	$41,877,600	$4,422,376
2021	$16,952,187	$14,431,049	$40,544,639	$2,521,138
2020	$15,926,843	$13,080,632	$27,563,873	$2,846,211
2019	$12,417,804	$12,347,046	$25,554,686	$70,758
2018	$11,599,969	$11,487,205	$24,580,570	$112,764

DEDHAM COUNTRY DAY SCHOOL