THE GILL ST BERNARD'S SCHOOL (EIN 221964930) - 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

1909

Legal Domicile

Principal Officer

KELLY GARNES-PAGES

Phone

9082341611

Tax Period

2023-07-01 to 2024-06-30

THE GILL ST BERNARD'S SCHOOL, founded in 1909, is a mid-sized nonprofit in the Education sector that reported $31.6M in total revenue in fiscal year 2023.

Mission

GILL ST. BERNARD'S SCHOOL IS A PRE-K THROUGH GRADE TWELVE COLLEGE PREPARATORY SCHOOL.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,662,933

Program Service Revenue $28,868,763

Investment Income $789,555

Other Revenue $251,196

TOTAL REVENUE $31,572,447

Expense Breakdown

Grants Paid $5,215,345

Salaries & Benefits $17,698,945

Fundraising Expenses $1,335,696

Program Expenses $26,809,978

Other Expenses $8,027,090

TOTAL EXPENSES $30,941,380

Year-over-Year Comparison

	2023	2022	Change
Revenue	$31,572,447	$32,078,649	0.0%
Expenses	$30,941,380	$30,013,899	+0.0%
Net Income	$631,067	$2,064,750	-0.7%

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

237

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

$866,483

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS MATTHEWS	CHAIR	1.00	Officer Director	$0	$0	$0
JEFF LAGER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
RAJIV DE SILVA	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL PETILLO	SECRETARY	1.00	Officer Director	$0	$0	$0
ANDREA FREEMAN	TRUSTEE	1.00	Director	$0	$0	$0
ANTOINETTE SEGRETO	TRUSTEE	1.00	Director	$0	$0	$0
ASHOK VEMURI	TRUSTEE	1.00	Director	$0	$0	$0
BRENDA LIBERTI	TRUSTEE	1.00	Director	$0	$0	$0
ELIZABETH FUCCI	TRUSTEE	1.00	Director	$0	$0	$0
EMILY MAILLET-KELLOGG	TRUSTEE	1.00	Director	$0	$0	$0
HARESH KANE	TRUSTEE	1.00	Director	$0	$0	$0
JOHN COATES	TRUSTEE	1.00	Director	$0	$0	$0
KEISHA AUDAIN-PRESSLEY	TRUSTEE	1.00	Director	$0	$0	$0
LAURA BRUCKER	TRUSTEE	1.00	Director	$0	$0	$0
LEE AMOROSO	TRUSTEE	1.00	Director	$0	$0	$0
MARCELLA CRISCOLA	TRUSTEE	1.00	Director	$0	$0	$0
MATTHEW HARDING	TRUSTEE	1.00	Director	$0	$0	$0
PAUL SADDLER	TRUSTEE	1.00	Director	$0	$0	$0
RAY CONGER	TRUSTEE	1.00	Director	$0	$0	$0
REEMA PURI	TRUSTEE	1.00	Director	$0	$0	$0
SANDI NICCOLAI	TRUSTEE	1.00	Director	$0	$0	$0
SARA ASH KENEFICK	TRUSTEE	1.00	Director	$0	$0	$0
STEVEN POLACHI	TRUSTEE	1.00	Director	$0	$0	$0
TOM FISCHER	TRUSTEE	1.00	Director	$0	$0	$0
SIDNEY ROWELL	HEAD OF SCHOOL	40.00	Officer	$482,942	$107,451	$590,393
KELLY GARNES-PAGES	CHIEF FINANCIAL OFFICER	40.00	Officer	$237,589	$38,501	$276,090
DAVID PASQUALE	DEAN OF STUDENT LIFE	40.00	Highest	$197,882	$15,542	$213,424
KYLE ARMSTRONG	LOWER & MIDDLE SCHOOL DIRECTOR	40.00	Highest	$186,797	$26,617	$213,414
JOEL COLEMAN	UPPER SCHOOL DIRECTOR	40.00	Highest	$185,107	$35,326	$220,433
JENNIFER NOON	DIRECTOR OF ATHLETICS	40.00	Highest	$159,510	$16,619	$176,129
IRENE MORTENSEN	DEAN OF FACULTY	40.00	Highest	$147,492	$24,844	$172,336

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	$31,572,447	$30,941,380	$65,110,036	$631,067
2023	$32,078,649	$30,013,899	$64,098,562	$2,064,750
2022	$28,262,269	$28,789,906	$61,131,250	$-527,637
2021	$30,430,169	$26,977,379	$64,260,358	$3,452,790
2020	$28,481,612	$27,074,581	$63,015,231	$1,407,031
2019	$29,216,225	$26,615,752	$60,027,585	$2,600,473
2018	$28,096,470	$26,116,845	$59,542,813	$1,979,625

THE GILL ST BERNARD'S SCHOOL