ST THOMAS DAY SCHOOL INC (EIN 060736072) - 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

1958

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

ST THOMAS DAY SCHOOL INC, founded in 1958, is a community nonprofit that reported $4.2M in total revenue in fiscal year 2023.

Mission

ST. THOMASS DAY SCHOOL EDUCATES CHILDREN OF DIVERSE BACKGROUNDS TO BECOME INDEPENDENT THINKERS WHO APPREICATE, UNDERSTAND, AND SERVE THE WORLD.

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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 $304,557

Program Service Revenue $3,538,408

Investment Income $294,711

Other Revenue $25,373

TOTAL REVENUE $4,163,049

Expense Breakdown

Grants Paid $701,010

Salaries & Benefits $2,486,042

Fundraising Expenses $103,090

Program Expenses $3,024,682

Other Expenses $1,072,294

TOTAL EXPENSES $4,259,346

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,163,049	$3,929,649	+0.1%
Expenses	$4,259,346	$3,892,635	+0.1%
Net Income	$-96,297	$37,014	-3.6%

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

Volunteers

N/A

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

$354,908

Total Directors

$222,958

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINA FALCONE-PANZA	BOARD OF MNGRHEAD OF SCHOOL	40.00	Officer Director	$216,958	$6,000	$222,958
JIM MURPHY	BUSINESS MANAGER	40.00	Officer	$131,950	$0	$131,950
KERI AUBERT	BOARD OF MNGR	1.00	Director	$0	$0	$0
SUSAN ZHANG	BOARD OF MNGR	1.00	Director	$0	$0	$0
ROBERT TAIT	BOARD OF MNGR	1.00	Director	$0	$0	$0
KEN PAUL	BOARD OF MNGR	1.00	Director	$0	$0	$0
ROBERT HERDT	BOARD OF MNGR	1.00	Director	$0	$0	$0
RENU BOATRIGHT	BOARD OF MNGR	1.00	Director	$0	$0	$0
LINDA ROSS MEYER	BOARD OF MNGR	1.00	Director	$0	$0	$0
BILL ENGLISH	BOARD OF MNGR	1.00	Director	$0	$0	$0
CHRISTOPHER VIGILANTE	BOARD OF MNGR	1.00	Director	$0	$0	$0
JOHN FORREST	BOARD OF MNGRCHAIR	2.00	Officer Director	$0	$0	$0
CHRISTOPHER CAVALLARO	BOARD OF MNGRTREASURER	2.00	Officer Director	$0	$0	$0
GREGORY MOKOTOFF	BOARD OF MNGRVICE-CHAIR	2.00	Officer Director	$0	$0	$0
EILEEN ODONNELL	BOARD OF MNGRSECRETERY	2.00	Officer 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	$4,163,049	$4,259,346	$7,255,638	$-96,297
2023	$3,929,649	$3,892,635	$8,386,830	$37,014
2022	$3,464,388	$3,851,549	$8,111,626	$-387,161
2021	$4,080,645	$3,657,375	$9,203,674	$423,270
2020	$3,385,638	$3,108,731	$8,606,399	$276,907
2019	$2,954,926	$2,973,463	$8,294,250	$-18,537

ST THOMAS DAY SCHOOL INC