COUNTRY DAY SCHOOL HEADMASTERS ASSOCIATION (EIN 222630577) - 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

1985

Legal Domicile

Principal Officer

Katherine Dinh

Phone

4042621345

Tax Period

2023-10-01 to 2024-09-30

COUNTRY DAY SCHOOL HEADMASTERS ASSOCIATION, founded in 1985, is a small nonprofit in the Education sector that reported $300K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $68K, a strong 23% operating margin.

Mission

To promote quality in education in independent day schools by providing a forum for the exchange of information and ideas to enrich the knowledge and experience of independent day school heads, and to provide continuing education and networking for independent day school heads.

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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 $101,004

Program Service Revenue $198,965

Investment Income $25

Other Revenue $0

TOTAL REVENUE $299,994

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $193,109

Other Expenses $231,680

TOTAL EXPENSES $231,680

Year-over-Year Comparison

	2023	2022	Change
Revenue	$299,994	$267,112	+0.1%
Expenses	$231,680	$301,083	-0.2%
Net Income	$68,314	$-33,971	-3.0%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Katherine Dinh	President	1	Officer Director	$0	$0	$0
Albert Throckmorton	Vice President	1	Officer Director	$0	$0	$0
Frederick G Assaf	Treasurer	1	Officer Director	$0	$0	$0
Fran Bisselle	Secretary	1	Officer Director	$0	$0	$0
Ken Alrdidge	Trustee	1	Director	$0	$0	$0
Kai Bynum	Trustee	1	Director	$0	$0	$0
Lisa Darling	Trustee	1	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	$299,994	$231,680	$196,930	$68,314
2023	$267,112	$301,083	$128,616	$-33,971
2022	$209,298	$211,995	$162,587	$-2,697

COUNTRY DAY SCHOOL HEADMASTERS ASSOCIATION