ROCKY HILL COUNTRY DAY SCHOOL (EIN 050277258) - 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

1939

Legal Domicile

Principal Officer

DIANE RICH

Phone

4018849070

Tax Period

2022-07-01 to 2023-06-30

ROCKY HILL COUNTRY DAY SCHOOL, founded in 1939, is a mid-sized nonprofit that reported $12.2M in total revenue in fiscal year 2022. Revenue decreased 7% compared to the prior year.

Mission

A CO-EDUCATIONAL COLLEGE PREPARATORY SCHOOL PROVIDING EDUCATION TO STUDENTS FROM PRESCHOOL THROUGH GRADE 12.

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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 $845,168

Program Service Revenue $11,326,663

Investment Income $-9,564

Other Revenue $0

TOTAL REVENUE $12,162,267

Expense Breakdown

Grants Paid $3,689,994

Salaries & Benefits $6,483,872

Fundraising Expenses $337,448

Program Expenses $10,732,621

Other Expenses $2,435,420

TOTAL EXPENSES $12,609,286

Year-over-Year Comparison

	2022	2021	Change
Revenue	$12,162,267	$13,127,213	-0.1%
Expenses	$12,609,286	$12,863,718	0.0%
Net Income	$-447,019	$263,495	-2.7%

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

179

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

$314,290

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONALD D MCCAUGHEY	PRESIDENT	2.00	Officer Director	$0	$0	$0
ERICA GREGG	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DR JUSTINE JOHNSON	SECRETARY	2.00	Officer Director	$0	$0	$0
ALEXANDER MILLARD	TREASURER	2.00	Officer Director	$0	$0	$0
DR ELIZABETH ALLEN	TRUSTEE	1.00	Director	$0	$0	$0
ALAN FLYN	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN DUNCKLEY	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN SARDELLI	TRUSTEE	1.00	Director	$0	$0	$0
BROOKE BROWN	TRUSTEE	1.00	Director	$0	$0	$0
LAURI FINE	TRUSTEE	1.00	Director	$0	$0	$0
MIGUEL LARA	TRUSTEE	1.00	Director	$0	$0	$0
MIKE GRADY	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT YOUNG	TRUSTEE	1.00	Director	$0	$0	$0
RITA NERNEY	TRUSTEE	1.00	Director	$0	$0	$0
DIANE RICH	HEAD OF SCHOOL	40.00	Officer	$226,890	$40,555	$267,445
DAVID BURLINGAME	BUSINESS MANAGER	40.00	Officer	$46,528	$317	$46,845

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	$12,162,267	$12,609,286	$8,132,583	$-447,019
2022	$13,127,213	$12,863,718	$8,735,458	$263,495
2021	$13,328,816	$13,066,844	$9,744,638	$261,972
2020	$12,252,900	$12,075,781	$7,980,955	$177,119
2018	$11,746,957	$12,206,189	$7,868,722	$-459,232

ROCKY HILL COUNTRY DAY SCHOOL