PROVIDENCE COUNTRY DAY SCHOOL (EIN 050258934) - 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

1923

Legal Domicile

Principal Officer

KEVIN FOLAN

Phone

4014385170

Tax Period

2022-07-01 to 2023-06-30

PROVIDENCE COUNTRY DAY SCHOOL, founded in 1923, is a community nonprofit in the Education sector that reported $9.8M in total revenue in fiscal year 2022.

Mission

TO INSPIRE LIVES OF ENGAGED CITIZENSHIP IN AN INCLUSIVE COMMUNITY THAT VALUES THE UNIQUE STRENGTHS OF ALL STUDENTS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,277,581

Program Service Revenue $8,322,815

Investment Income $209

Other Revenue $178,521

TOTAL REVENUE $9,779,126

Expense Breakdown

Grants Paid $1,526,825

Salaries & Benefits $5,498,563

Fundraising Expenses $250,422

Program Expenses $7,054,303

Other Expenses $2,856,133

TOTAL EXPENSES $9,881,521

Year-over-Year Comparison

	2022	2021	Change
Revenue	$9,779,126	$9,757,573	+0.0%
Expenses	$9,881,521	$9,855,846	+0.0%
Net Income	$-102,395	$-98,273	+0.0%

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

157

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

$206,281

Total Directors

$206,281

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN FOLAN	HEAD OF SCHOOL	40.00	Officer Director	$179,226	$24,555	$203,781
PATRICK MCQUADE	PRESIDENT	5.00	Officer Director	$0	$0	$0
ROBERT KHOURY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
PAULA MCNAMARA	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
HAMZA CHAUDARY	SECRETARY	1.00	Officer Director	$0	$0	$0
AMY HICKS	TREASURER	1.00	Officer Director	$0	$0	$0
KATE FARRINGTON	ASSISTANT SECRETARY	1.00	Officer Director	$2,500	$0	$2,500
DOUGLAS AMES	TRUSTEE	1.00	Director	$0	$0	$0
CAROLINE APARO	TRUSTEE	1.00	Director	$0	$0	$0
AMARA ATELLA	TRUSTEE	1.00	Director	$0	$0	$0
DAVID N BAZAR	TRUSTEE	1.00	Director	$0	$0	$0
RODMAN RICK BLACK	TRUSTEE	1.00	Director	$0	$0	$0
ANTHONIO CAPONE JR	TRUSTEE	1.00	Director	$0	$0	$0
SARA READ COTE	TRUSTEE	1.00	Director	$0	$0	$0
JJ GILBANE	TRUSTEE	1.00	Director	$0	$0	$0
KATHERINE GOETZ	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT D GOLDBERG	TRUSTEE	1.00	Director	$0	$0	$0
EVAN GOLDSTEIN	TRUSTEE	1.00	Director	$0	$0	$0
ANDREW KELTON	TRUSTEE	1.00	Director	$0	$0	$0
ARNOLD KEE	TRUSTEE	1.00	Director	$0	$0	$0
SANDRA MARTIN	TRUSTEE	1.00	Director	$0	$0	$0
LUIS MATOS	TRUSTEE	1.00	Director	$0	$0	$0
OLUFEMI KEVIN MENAWONU	TRUSTEE	1.00	Director	$0	$0	$0
JOHN H MULLEN	TRUSTEE	1.00	Director	$0	$0	$0
SUZANNE OPPENHEIMER	TRUSTEE	1.00	Director	$0	$0	$0
LIZA PINTO	TRUSTEE	1.00	Director	$0	$0	$0
ALLISON ROGERS	TRUSTEE	1.00	Director	$0	$0	$0
KENNETH B RYVICKER	TRUSTEE	1.00	Director	$0	$0	$0
JONATHAN N SAVAGE	TRUSTEE	1.00	Director	$0	$0	$0
TONY SIMON	TRUSTEE	1.00	Director	$0	$0	$0
MARK MCLAUGHLIN	ASSOCIATE HEAD OF SCHOOL	40.00	Highest	$124,044	$51,423	$175,467
MARY MILLARD	DIRECTOR OF FINANCE	40.00	Highest	$101,962	$11,623	$113,585
KYLE QUADROS	HEAD OF LOWER SCHOOL	40.00	Highest	$102,500	$2,336	$104,836

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	No data	No data	No data	No data
2023	$9,779,126	$9,881,521	$9,272,386	$-102,395
2022	$9,757,573	$9,855,846	$8,303,418	$-98,273
2021	$9,722,976	$9,766,000	$8,362,139	$-43,024
2020	$8,999,908	$9,314,455	$8,679,196	$-314,547
2019	$10,412,268	$9,645,488	$8,301,579	$766,780

PROVIDENCE COUNTRY DAY SCHOOL