ANDOVER COUNTRY DAY SCHOOL INC (EIN 161678177) - 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

2003

Legal Domicile

Principal Officer

JENNIFER PERIGAUT

Phone

9783877388

Tax Period

2022-07-01 to 2023-06-30

ANDOVER COUNTRY DAY SCHOOL INC, founded in 2003, is a micro nonprofit that reported $50 in total revenue in fiscal year 2022. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $58K exceeded revenue, resulting in a 116098% operating deficit.

Mission

TO CONDUCT AN EDUCATIONAL PRESCHOOL. THE CENTRAL AIM IS TO PROMOTE HEALTHY PERSONALITY DEVELOPMENT AND TO GUIDE THE CHILD TO GREATER SOCIAL INDEPENDENCE, SOCIAL COMPETENCE AND SELF-FULFILLMENT.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $40

Program Service Revenue $0

Investment Income $10

Other Revenue $0

TOTAL REVENUE $50

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,249

Fundraising Expenses $0

Other Expenses $27,850

TOTAL EXPENSES $58,099

Year-over-Year Comparison

	2022	2021	Change
Revenue	$50	$228,253	-1.0%
Expenses	$58,099	$194,770	-0.7%
Net Income	$-58,049	$33,483	-2.7%

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

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

$36,327

Total Directors

$1,562

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANE GEORGE	TRUSTEE & HEALTH CARE ADVI	0.60	Director	$0	$0	$0
RAYMOND BUTLER	TRUSTEE & CHAIRPERSON	0.50	Officer Director	$0	$0	$0
KATHLEEN LUZ	TRUSTEE & SECRETARY	0.50	Officer Director	$0	$0	$0
SHEILA GRAHAM	TRUSTEE & CLERK	0.60	Officer Director	$0	$0	$0
NORA KURKUL	TRUSTEE & TREASURER	2.00	Officer Director	$1,562	$0	$1,562
JENNIFER PERIGAUT	SCHOOL DIRECTOR	25.00	Officer	$34,765	$0	$34,765

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
2023	$50	$58,099	No data	$-58,049
2022	$228,253	$194,770	$80,690	$33,483
2021	$183,036	$186,953	$94,302	$-3,917
2020	$169,092	$214,487	$120,750	$-45,395
2019	$211,115	$215,854	$116,548	$-4,739
2018	$209,074	$202,987	$122,336	$6,087

ANDOVER COUNTRY DAY SCHOOL INC