UPLAND COUNTRY DAY SCHOOL

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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

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.

Program Service Accomplishments

Program 1

Expenses: $3,734,770 Revenue: $4,573,859

PRESCHOOL THROUGH NINTH GRADE EDUCATION FOR APPROXIMATELY 189 STUDENTS.

Program 2

Expenses: $69,132 Revenue: $135,754

SUMMER CAMP AND AFTER SCHOOL CARE

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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 $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

Governance

Voting Members

Independent Members

Employees

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

$365,058

Total Directors

Key Employees

Highest Compensated

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