RAYNOR COUNTRY DAY SCHOOL

EIN: 113452522 501(c)(3) Education

WESTHAMPTON, NY

Total Revenue
$1,401,306
Total Expenses
$1,884,722
Total Assets
$1,212,897
Net Assets
$1,010,686
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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
1998
Legal Domicile
NY
Principal Officer
KATHLEEN HALLINAN
Phone
6313250017
Tax Period
2023-07-01 to 2024-06-30

RAYNOR COUNTRY DAY SCHOOL, founded in 1998, is a community nonprofit in the Education sector that reported $1.4M in total revenue in fiscal year 2023. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $1.9M exceeded revenue, resulting in a 34% operating deficit.

Mission

ENRICHED BY A STRONG EMPHASIS ON EARLY CHILDHOOD CHARACTER DEVELOPMENT, COMMUNITY SERVICE, AND THE CULTURAL ARTS, THE SCHOOL STRIVES TO PROMOTE A SUPPORTIVE AND NURTURING ENVIRONMENT IN AN INNOVATIVE LEARNING ATMOSPHERE. BY DEVELOPING OUR STUDENT'S LOVE FOR LEARNING, WE HELP THEM BUILD CONFIDENCE IN THEMSELVES AND DEVELOP A HEALTHY RESPECT FOR OTHERS. OUR PERSONALIZED APPROACH TO LEARNING IS ACHIEVED BY MAINTAINING SMALL CLASS SIZES WHERE OUR TEACHING STAFF FOCUSES ON INDIVIDUAL INSTRUCTION AND ENCOURAGES EACH CHILD TO REACH THEIR MAXIMUM POTENTIAL AT THEIR OWN PACE.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $38,952
Program Service Revenue $1,316,872
Investment Income $35,154
Other Revenue $10,328
TOTAL REVENUE $1,401,306

Expense Breakdown

Grants Paid $15,577
Salaries & Benefits $1,355,797
Fundraising Expenses $0
Program Expenses $1,760,998
Other Expenses $513,348
TOTAL EXPENSES $1,884,722

Year-over-Year Comparison

2023 2022 Change
Revenue $1,401,306 $1,907,352 -0.3%
Expenses $1,884,722 $1,830,813 +0.0%
Net Income $-483,416 $76,539 -7.3%
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

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Governance

Voting Members
4
Independent Members
3
Employees
49
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
0
$0
Total Directors
4
$131,745
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KATHLEEN HALLINAN SECRETARY 5.00
Director
$0 $0 $0
ELAINE KANAS TRUSTEE 25.00
Director
$0 $0 $0
JOSEPH LECCI TRUSTEE 5.00
Director
$0 $0 $0
KERRY COONAN ADMINISTRATOR 40.00
Director
$131,745 $0 $131,745
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 $1,401,306 $1,884,722 $1,212,897 $-483,416
2023 $1,907,352 $1,830,813 $1,688,444 $76,539
2022 $2,065,195 $1,698,634 $1,623,015 $366,561
2021 $1,318,526 $1,612,546 $1,397,422 $-294,020
2020 $1,213,531 $1,689,376 $1,612,912 $-475,845
2019 $2,245,615 $1,685,104 $1,948,643 $560,511
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