UPLAND COUNTRY DAY SCHOOL

EIN: 231458004 501(c)(3) Education

KENNETT SQUARE, PA

Total Revenue
$7,646,769
Total Expenses
$6,316,273
Total Assets
$9,707,676
Net Assets
$7,645,960
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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
1948
Legal Domicile
PA
Principal Officer
DANIEL E HICKEY
Phone
6104443035
Tax Period
2023-07-01 to 2024-06-30

UPLAND COUNTRY DAY SCHOOL, founded in 1948, is a community nonprofit in the Education sector that reported $7.6M in total revenue in fiscal year 2023. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.3M, a strong 17% operating margin.

Mission

A NON-SECTARIAN, INDEPENDENT DAY SCHOOL EDUCATING BOYS AND GIRLS IN PRE-KINDERGARTEN THRU 9TH. TO PROVIDE A CHALLENGING ACADEMIC, ARTS AND ATHLETIC PROGRAM THAT NURTURES THE STRENGTHS OF EACH CHILD, FOSTERS INDEPENDENT THINKING, AND DEVELOPS GRADUATES OF CHARACTER WITH A PASSION FOR LEARNING, THE CONFIDENCE TO TAKE RISKS, AND THE PERSERVERANCE TO ACHIEVE SUCCESS IN SCHOOL AND LIFE.

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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 $2,756,737
Program Service Revenue $4,687,767
Investment Income $130,115
Other Revenue $72,150
TOTAL REVENUE $7,646,769

Expense Breakdown

Grants Paid $1,386,639
Salaries & Benefits $3,386,493
Fundraising Expenses $90,182
Program Expenses $3,803,902
Other Expenses $1,543,141
TOTAL EXPENSES $6,316,273

Year-over-Year Comparison

2023 2022 Change
Revenue $7,646,769 $5,716,990 +0.3%
Expenses $6,316,273 $6,064,170 +0.0%
Net Income $1,330,496 $-347,180 -4.8%
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

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Governance

Voting Members
19
Independent Members
19
Employees
79
Volunteers
39

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
2
$365,058
Total Directors
19
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
AMBROSE CARR TRUSTEE 1.00
Director
$0 $0 $0
ANTHONY CADWALADER TRUSTEE 1.00
Director
$0 $0 $0
STEVEN FRIEDEMANN TRUSTEE 1.00
Director
$0 $0 $0
PHOEBE FISHER TRUSTEE 1.00
Director
$0 $0 $0
MARY PAT FRALICK TRUSTEE 1.00
Director
$0 $0 $0
CHARLES GERBRON TRUSTEE 1.00
Director
$0 $0 $0
DAVID HOFFMAN TRUSTEE 1.00
Director
$0 $0 $0
PETER C THAYER TRUSTEE 1.00
Director
$0 $0 $0
PATTIE MORGAN MILLER TRUSTEE 1.00
Director
$0 $0 $0
WILLIAM W WYLIE JR PRESIDENT 1.00
Director
$0 $0 $0
DAVID HARRINGTON TREASURER 1.00
Director
$0 $0 $0
BRAD DUPONT TRUSTEE 1.00
Director
$0 $0 $0
MARY JEAN WILSON - STENZ SECRETARY 1.00
Director
$0 $0 $0
NANCY DAVIDSON WOOD TRUSTEE 1.00
Director
$0 $0 $0
LUKE BOWEN VICE PRESIDENT 1.00
Director
$0 $0 $0
JULIE GARDNER TRUSTEE 1.00
Director
$0 $0 $0
MICHAEL GOELLER TRUSTEE 1.00
Director
$0 $0 $0
RODMAN MOORHEAD TRUSTEE 1.00
Director
$0 $0 $0
ELIZABETH VERNEY VANNOTE TRUSTEE 1.00
Director
$0 $0 $0
DANIEL HICKEY HEADMASTER 40.00
Officer
$183,404 $30,786 $214,190
RICHARD HAYBURN CFO 40.00
Officer
$130,519 $20,349 $150,868
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 $7,646,769 $6,316,273 $9,707,676 $1,330,496
2023 $5,716,990 $6,064,170 $8,461,736 $-347,180
2022 $5,665,360 $5,478,397 $8,603,723 $186,963
2021 $6,100,212 $5,556,887 $7,714,723 $543,325
2020 $5,330,584 $6,045,234 $9,938,839 $-714,650
2019 $5,070,792 $5,944,076 $10,989,690 $-873,284
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