CHILDREN'S DAY SCHOOL INC

EIN: 222618520 501(c)(3) Education

RIVERSIDE, CT

Total Revenue
$3,968,359
Total Expenses
$4,325,471
Total Assets
$3,897,095
Net Assets
$3,623,087
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1985
Legal Domicile
CT
Principal Officer
STUART ADELBERG
Phone
2036371122
Tax Period
2023-09-01 to 2024-08-31

CHILDREN'S DAY SCHOOL INC, founded in 1985, is a community nonprofit in the Education sector that reported $4.0M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

THE PRIMARY MISSION OF THIS ALL-DAY, ALL-YEAR PRE-SCHOOL IS TO PROVIDE AN ENJOYABLE AND STIMULATION AGE APPROPRIATE SOCIAL AND EDUCATIONAL EXPERIENCE FOR INFANTS AND CHILDREN SIX WEEKS TO FIVE YEARS OLD. CHILDREN ARE ACCEPTED WITHOUT REGARD TO RACE, COLOR, CREED AND ETHNIC ORIGIN. CHILDREN'S DAY SCHOOL, INC. IS A CO-EDUCATIONAL, INDEPENDENT, NON-SECTARIAN, AND NON-PROFIT 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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $24,811
Program Service Revenue $3,890,506
Investment Income $53,042
Other Revenue $0
TOTAL REVENUE $3,968,359

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,558,628
Fundraising Expenses $0
Program Expenses $3,391,757
Other Expenses $766,843
TOTAL EXPENSES $4,325,471

Year-over-Year Comparison

2023 2022 Change
Revenue $3,968,359 $4,360,272 -0.1%
Expenses $4,325,471 $4,571,015 -0.1%
Net Income $-357,112 $-210,743 +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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Liquidity & Cash Position

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Governance

Voting Members
11
Independent Members
11
Employees
78
Volunteers
11

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
3
$0
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
STUART ADELBERG PRESIDENT/CHAIR 2.00
Officer Director
$0 $0 $0
DOMINIC CHU TREASURER 2.00
Officer Director
$0 $0 $0
DAVE CARTER BOARD MEMBER 2.00
Director
$0 $0 $0
KRISTINA LINDSTEDT VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
ANDREI SAUNDERS BOARD MEMBER 2.00
Director
$0 $0 $0
ALECIA GM THOMAS EDD BOARD MEMBER 2.00
Director
$0 $0 $0
MEGAN EPAND MAILMAN BOARD MEMBER 2.00
Director
$0 $0 $0
MAGGI FELLI BOARD MEMBER 2.00
Director
$0 $0 $0
RYAN MORTIMER BOARD MEMBER 2.00
Director
$0 $0 $0
LAUREN SCANO BOARD MEMBER 2.00
Director
$0 $0 $0
RYAN SCHLOTTERBACK BOARD MEMBER 2.00
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
2024 $3,968,359 $4,325,471 $3,897,095 $-357,112
2023 $4,360,272 $4,571,015 $3,992,773 $-210,743
2022 $4,060,621 $3,685,297 $4,092,721 $375,324
2021 $4,156,494 $3,270,701 $4,002,030 $885,793
2020 $2,641,678 $3,381,582 $3,318,048 $-739,904
2019 $3,354,865 $3,328,688 $3,365,202 $26,177
2018 $3,107,956 $3,213,217 $3,344,820 $-105,261
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