LANCASTER COUNTRY DAY SCHOOL (EIN 231352396) - 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

JOHN B FORD

Phone

7173922916

Tax Period

2024-07-01 to 2025-06-30

LANCASTER COUNTRY DAY SCHOOL, founded in 1909, is a mid-sized nonprofit in the Education sector that reported $25.6M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $24.0M left a modest 6% surplus.

Mission

THE MISSION OF LANCASTER COUNTRY DAY SCHOOL IS TO EMPOWER STUDENTS TO EXPLORE THEIR PASSIONS, FIND PURPOSE, AND BECOME THE BEST VERSIONS OF THEMSELVES.

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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 $6,181,969

Program Service Revenue $16,872,766

Investment Income $2,248,574

Other Revenue $308,287

TOTAL REVENUE $25,611,596

Expense Breakdown

Grants Paid $5,443,064

Salaries & Benefits $11,419,184

Fundraising Expenses $710,008

Program Expenses $17,856,562

Other Expenses $7,164,649

TOTAL EXPENSES $24,026,897

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,611,596	$20,458,465	+0.3%
Expenses	$24,026,897	$21,577,733	+0.1%
Net Income	$1,584,699	$-1,119,268	-2.4%

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

255

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

$711,324

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA ANG-ALHADEFF	PRESIDENT - LEFT 11/15/24	2.00	Officer Director	$0	$0	$0
TONY SPLEEN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DARREN BLAKEMORE	TREASURER	2.00	Officer Director	$0	$0	$0
KERMA REISS	SECRETARY	1.00	Officer Director	$0	$0	$0
CAITLIN RYE BANTA	TRUSTEE	1.00	Director	$0	$0	$0
LAURIN BLOOM	PRESIDENT - BEGIN 12/1/24	2.00	Officer Director	$0	$0	$0
HYASMINE CHARLES	TRUSTEE	1.00	Director	$0	$0	$0
GEORGE FINNEY	TRUSTEE	1.00	Director	$0	$0	$0
LAURA FISHER	TRUSTEE - LEFT 11/7/24	1.00	Director	$0	$0	$0
DAVID GROFF	TRUSTEE	1.00	Director	$0	$0	$0
SANDRA URDANETA HARTMANN	TRUSTEE - LEFT 9/7/24	1.00	Director	$0	$0	$0
MICHAEL JEMISON	TRUSTEE	1.00	Director	$0	$0	$0
HANNAH KOCH	TRUSTEE	1.00	Director	$0	$0	$0
GOTHAM PASUPULETI	TRUSTEE	1.00	Director	$0	$0	$0
ELIZABETH M PAYNE	TRUSTEE	1.00	Director	$0	$0	$0
DOUGLAS W REBERT	TRUSTEE - LEFT 12/24/24	1.00	Director	$0	$0	$0
CHRISTOPHER RUSSO	TRUSTEE	1.00	Director	$0	$0	$0
LUCY SONG	TRUSTEE	1.00	Director	$0	$0	$0
MARY BETH WEST	TRUSTEE - LEFT 6/30/25	1.00	Director	$0	$0	$0
MATTHEW W MICCICHE	HEAD OF SCHOOL - LEFT 11/15/24	40.00	Officer	$393,309	$6,697	$400,006
JOHN B FORD	BUSINESS MANAGER	40.00	Officer	$140,631	$18,766	$159,397
LEWIS THAYNE	INTERIM HEAD OF SCHOOL - BEGIN 12/9/24	40.00	Officer	$151,921	$0	$151,921
ASHLEY S LAMAR	DIRECTOR OF DEVELOPMENT	40.00	Highest	$154,260	$21,215	$175,475
MARGARET F REED	HEAD OF MIDDLE SCHOOL, ASSISTANT HEAD OF SCHOOL	40.00	Highest	$137,279	$13,681	$150,960
CAROLINE P BADRI	HEAD OF LOWER SCHOOL	40.00	Highest	$112,544	$21,278	$133,822
JONATHAN SHULTZ	DIRECTOR OF ADMISSIONS	40.00	Highest	$113,543	$6,919	$120,462
CHRISTOPHER ESPOSITO	DIRECTOR OF INFORMATION TECHNOLOGY	40.00	Highest	$104,594	$11,600	$116,194

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	$25,611,596	$24,026,897	$76,244,686	$1,584,699
2024	$20,458,465	$21,577,733	$71,755,576	$-1,119,268
2023	$18,995,106	$21,047,091	$71,912,934	$-2,051,985
2022	$18,021,548	$19,266,500	$69,919,382	$-1,244,952
2021	$20,350,115	$18,326,444	$75,848,302	$2,023,671
2020	$19,126,343	$19,037,581	$63,291,696	$88,762
2019	$18,172,235	$18,156,985	$64,416,626	$15,250

LANCASTER COUNTRY DAY SCHOOL