DUTCHESS DAY SCHOOL (EIN 141414451) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1954

Legal Domicile

Principal Officer

MATTHEW HEARD

Phone

8456775014

Tax Period

2024-07-01 to 2025-06-30

DUTCHESS DAY SCHOOL, founded in 1954, is a community nonprofit in the Education sector that reported $7.0M in total revenue in fiscal year 2024. Net assets of $14.1M represent 24 months of operating reserves.

Mission

SCHOOL - GRADES PRE K THROUGH 8

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $617,034

Program Service Revenue $5,930,741

Investment Income $362,585

Other Revenue $87,484

TOTAL REVENUE $6,997,844

Expense Breakdown

Grants Paid $736,843

Salaries & Benefits $4,470,015

Fundraising Expenses $215,704

Program Expenses $5,996,712

Other Expenses $1,991,857

TOTAL EXPENSES $7,198,715

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,997,844	$6,891,469	+0.0%
Expenses	$7,198,715	$6,790,869	+0.1%
Net Income	$-200,871	$100,600	-3.0%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

150

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

$377,832

Total Directors

$377,832

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW HEARD	HEAD OF SCHO	45.00	Officer Director	$272,649	$105,183	$377,832
NANCY HATHAWAY	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN ALLEN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
CLAUDIA KUNKLE	TREASURER	2.00	Officer Director	$0	$0	$0
HEATHER PATTERSON	SECRETARY	2.00	Officer Director	$0	$0	$0
NICOLE DRURY	TRUSTEE-EXEC	2.00	Officer Director	$0	$0	$0
SCOTT BRIEN	TRUSTEE	2.00	Director	$0	$0	$0
ELIOT CLARKE	TRUSTEE	2.00	Director	$0	$0	$0
ANDREW GARCIA	TRUSTEE	2.00	Director	$0	$0	$0
PATRICK MCCURDY	TRUSTEE	2.00	Director	$0	$0	$0
CINDY MCWILLIAMS	TRUSTEE	2.00	Director	$0	$0	$0
JEREMY MICHAEL	TRUSTEE	2.00	Director	$0	$0	$0
DEBBIE-ANN MORLEY	TRUSTEE	2.00	Director	$0	$0	$0
JENNIFER NISI	TRUSTEE	2.00	Director	$0	$0	$0
JASON PAGE	TRUSTEE	2.00	Director	$0	$0	$0
SHANNON VOLLMER	TRUSTEE	2.00	Director	$0	$0	$0
AMELIA WILSON	TRUSTEE	2.00	Director	$0	$0	$0
REED MINOR	TRUSTEE	2.00	Director	$0	$0	$0
NAOMI ELDREDGE	TRUSTEE	2.00	Director	$0	$0	$0
JOHN HETTINGER	TRUSTEE	2.00	Director	$0	$0	$0
NORAH QUINN	TRUSTEE	2.00	Director	$0	$0	$0
REBECCA SEAMAN	TRUSTEE	2.00	Director	$0	$0	$0
JEFF SMITH	RESIGNED 12/	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	$6,997,844	$7,198,715	$17,064,987	$-200,871
2024	$6,891,469	$6,790,869	$16,920,808	$100,600
2023	$7,529,134	$6,505,895	$16,159,811	$1,023,239
2022	$6,184,573	$5,909,527	$14,833,051	$275,046
2021	$5,693,868	$5,370,204	$15,680,340	$323,664
2020	$4,961,686	$4,875,750	$13,637,678	$85,936
2019	$5,413,669	$4,987,678	$12,936,045	$425,991
2018	$4,985,641	$4,962,469	$12,700,002	$23,172

DUTCHESS DAY SCHOOL