CHICO COUNTRY DAY SCHOOL (EIN 201224053) - 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

2004

Legal Domicile

Principal Officer

GRETCHEN BENDER

Phone

5308952650

Tax Period

2024-07-01 to 2025-06-30

CHICO COUNTRY DAY SCHOOL, founded in 2004, is a community nonprofit in the Education sector that reported $8.7M in total revenue in fiscal year 2024.

Mission

OPERATION OF A PUBLIC CHARTER SCHOOL SERVING STUDENTS IN GRADES K-8 IN BUTTE COUNTY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $7,969,960

Program Service Revenue $668,026

Investment Income $18,887

Other Revenue $25,575

TOTAL REVENUE $8,682,448

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,988,214

Fundraising Expenses $0

Program Expenses $6,826,888

Other Expenses $1,681,165

TOTAL EXPENSES $8,669,379

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,682,448	$8,325,486	+0.0%
Expenses	$8,669,379	$8,514,109	+0.0%
Net Income	$13,069	$-188,623	-1.1%

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

178

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

$382,648

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICK TROVER	CHAIR	2.00	Officer Director	$0	$0	$0
JOCELYN AHERN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
ROSS SIMMONS	TREASURER	2.00	Officer Director	$0	$0	$0
KENYAN MARTIN	SECRETARY	2.00	Officer Director	$0	$0	$0
ALYSSA NIXON	MEMBER	2.00	Director	$0	$0	$0
WENDY FAIRON	CHIEF EXECUTIVE OFFICER	40.00	Officer	$161,743	$48,779	$210,522
GRETCHEN BENDER	CHIEF BUSINESS OFFICER	40.00	Officer	$131,757	$40,369	$172,126
AMIE PARENT	DIRECTOR OF STUDENT SUPPOR	40.00	Highest	$147,690	$46,232	$193,922
CLAUDIA TROUT	DIRECTOR OF STUDENT AFFAIR	40.00	Highest	$137,382	$40,458	$177,840
DEBRA HARDESTY	TEACHER	40.00	Highest	$101,587	$40,908	$142,495
KELLY CLARKE	DEAN OF STUDENTS	40.00	Highest	$123,215	$37,753	$160,968
KARIN DAVERSON	TEACHER	40.00	Highest	$102,590	$40,726	$143,316

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	$8,682,448	$8,669,379	$11,053,732	$13,069
2024	No data	No data	No data	No data
2023	$7,940,478	$8,156,278	$12,702,449	$-215,800
2022	$6,421,083	$6,926,168	$11,688,368	$-505,085
2021	$6,835,470	$5,860,595	$12,149,421	$974,875

CHICO COUNTRY DAY SCHOOL