The Rumson Country Day School (EIN 210639372) - 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

1926

Legal Domicile

Principal Officer

MICHAEL MANNINO

Phone

7328420527

Tax Period

2024-07-01 to 2025-06-30

The Rumson Country Day School, founded in 1926, is a mid-sized nonprofit that reported $16.3M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $14.3M left a modest 12% surplus.

Mission

TO PROVIDE STUDENTS FROM ALL COMMUNITIES WITH A DYNAMIC, CHALLENGING ACADEMIC EXPERIENCE IN A SAFE AND SUPPORTIVE ENVIRONMENT.

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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 $3,524,211

Program Service Revenue $11,660,980

Investment Income $924,622

Other Revenue $195,883

TOTAL REVENUE $16,305,696

Expense Breakdown

Grants Paid $1,179,970

Salaries & Benefits $8,795,253

Fundraising Expenses $498,577

Program Expenses $9,053,263

Other Expenses $4,297,717

TOTAL EXPENSES $14,272,940

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,305,696	$13,865,437	+0.2%
Expenses	$14,272,940	$13,679,242	+0.0%
Net Income	$2,032,756	$186,195	+9.9%

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

104

Volunteers

300

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

$859,476

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARSON SMITH	HEAD OF SCHOOL	40.0	Officer	$502,894	$78,452	$581,346
MICHAEL J MANNINO	DIRECTOR OF FINANCE	40.0	Officer	$258,511	$19,619	$278,130
Lon Lamb	UPPPER SCHOOL HEAD	40.0	Highest	$162,044	$23,625	$185,669
Tracey Wetmore	Director of Advancement	40.0	Highest	$155,457	$8,126	$163,583
Paul Campanella	Athletic Director	40.0	Highest	$125,741	$35,717	$161,458
Lea Prendergast	Lower School Head	40.0	Highest	$156,500	$0	$156,500
Karen Norton	Controller	40.0	Highest	$116,636	$19,991	$136,627
MRS KRISTEN MASSERIO	PRESIDENT	4.0	Officer Director	$0	$0	$0
MR JESSE SPECTOR	VICE PRESIDENT	4.0	Officer Director	$0	$0	$0
MRS MEGHANN MARTURANO	SECRETARY	4.0	Officer Director	$0	$0	$0
MR TODD WHITENACK	TREASURER	4.0	Officer Director	$0	$0	$0
MR RYAN KELLY	ASSISTANT TREASURER	4.0	Officer Director	$0	$0	$0
MR BRIAN CHIN	TRUSTEE	4.0	Director	$0	$0	$0
MR JEFFREY CRUZ	TRUSTEE	4.0	Director	$0	$0	$0
Mr Evan Curatolo	TRUSTEE	4.0	Director	$0	$0	$0
MRS SARAH DEVINE	TRUSTEE	4.0	Director	$0	$0	$0
Mr Jon Eckert	TRUSTEE	4.0	Director	$0	$0	$0
MR MATTHEW HADDAD	TRUSTEE	4.0	Director	$0	$0	$0
MR RICH MCHUGH	TRUSTEE	4.0	Director	$0	$0	$0
MRS DEBBIE MENKOWITZ	TRUSTEE	4.0	Director	$0	$0	$0
MRS Nora King	TRUSTEE	4.0	Director	$0	$0	$0
MRS KELLI O'BRIEN	TRUSTEE	4.0	Director	$0	$0	$0
MRS CARRIE PAGE	TRUSTEE	4.0	Director	$0	$0	$0
MRS Sarah Personette	TRUSTEE	4.0	Director	$0	$0	$0
MRS ADRIANNE RAPHALIAN	TRUSTEE	4.0	Director	$0	$0	$0
MR SHAWN RUBIN	TRUSTEE	4.0	Director	$0	$0	$0
MRS LIZ TOOLAN	TRUSTEE	4.0	Director	$0	$0	$0
MR CHRISTOPHER TORCIVIA	TRUSTEE	4.0	Director	$0	$0	$0
MR MICHAEL WALKER	TRUSTEE	4.0	Director	$0	$0	$0
MR RICH YEH	TRUSTEE	4.0	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	$16,305,696	$14,272,940	$45,363,567	$2,032,756
2024	$13,865,437	$13,679,242	$41,524,857	$186,195
2023	$13,136,396	$12,961,482	$40,590,034	$174,914
2022	$14,170,233	$12,146,271	$39,900,907	$2,023,962
2021	$11,979,156	$11,776,481	$39,966,514	$202,675
2020	$12,491,845	$11,636,401	$36,128,286	$855,444
2019	$11,961,369	$12,020,934	$34,598,230	$-59,565
2018	$13,191,807	$13,854,688	$34,590,425	$-662,881

The Rumson Country Day School