THE ASPEN COUNTRY DAY SCHOOL INC (EIN 237033239) - 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

1969

Legal Domicile

Principal Officer

KELLY O'DONOVAN

Phone

9709251909

Tax Period

2024-07-01 to 2025-06-30

THE ASPEN COUNTRY DAY SCHOOL INC, founded in 1969, is a mid-sized nonprofit that reported $15.3M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $14.4M left a modest 6% surplus.

Mission

EDUCATION OF ROARING FORK VALLEY YOUTH.

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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 $4,206,835

Program Service Revenue $10,106,829

Investment Income $879,092

Other Revenue $123,915

TOTAL REVENUE $15,316,671

Expense Breakdown

Grants Paid $1,395,110

Salaries & Benefits $8,301,996

Fundraising Expenses $328,783

Program Expenses $12,665,867

Other Expenses $4,662,511

TOTAL EXPENSES $14,359,617

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,316,671	$13,247,920	+0.2%
Expenses	$14,359,617	$13,874,003	+0.0%
Net Income	$957,054	$-626,083	-2.5%

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

$159,007

Total Directors

Key Employees

$556,027

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY O'DONOVAN	CHAIR	4.00	Officer Director	$0	$0	$0
BRET HIRSH	VICE CHAIR	3.00	Officer Director	$0	$0	$0
MELONY LEWIS	SECRETARY	3.00	Officer Director	$0	$0	$0
NATHANIEL ZILKHA	TREASURER	3.00	Officer Director	$0	$0	$0
MICHAEL DAVIES	TRUSTEE	2.00	Director	$0	$0	$0
JOHNANNA HOEFFNER	TRUSTEE	2.00	Director	$0	$0	$0
ERIKA SOUKI	TRUSTEE	2.00	Director	$0	$0	$0
JESSIE JAY	TRUSTEE	2.00	Director	$0	$0	$0
FIONA HAGIST	TRUSTEE	2.00	Director	$0	$0	$0
CHRISTINE LIGHT	TRUSTEE	2.00	Director	$0	$0	$0
KELLY YOUNG	TRUSTEE	2.00	Director	$0	$0	$0
ABBY ANDERSON	TRUSTEE	2.00	Director	$0	$0	$0
GRETCHEN COLE	TRUSTEE	2.00	Director	$0	$0	$0
ANGIE DAVLYN	TRUSTEE	2.00	Director	$0	$0	$0
BRAD HATHAWAY	TRUSTEE	2.00	Director	$0	$0	$0
KAREN KENWORTHY	TRUSTEE	2.00	Director	$0	$0	$0
JONATHAN LOCKER	TRUSTEE	2.00	Director	$0	$0	$0
KATHERINE LORENZ	TRUSTEE	2.00	Director	$0	$0	$0
MACKENZIE MORGAN	TRUSTEE	2.00	Director	$0	$0	$0
CAROLINE MCBRIDE	EX-OFFICIO	2.00	Director	$0	$0	$0
ALAN FLETCHER	HONORARY TRUSTEE	2.00	Director	$0	$0	$0
SOLEDAD HURST	HONORARY TRUSTEE	2.00	Director	$0	$0	$0
MARY SCANLAN	HONORARY TRUSTEE	2.00	Director	$0	$0	$0
LEE SCHUMACHER	HONORARY TRUSTEE	2.00	Director	$0	$0	$0
CLARE EVERT-SHANE	HONORARY TRUSTEE	2.00	Director	$0	$0	$0
SCOTT RUSSELL	HONORARY TRUSTEE	2.00	Director	$0	$0	$0
SCOTT HICKS	DIRECTOR OF FINANCE	40.00	Officer	$130,260	$28,747	$159,007
JOSH WOLMAN	HEAD OF SCHOOL, EX OFFICIO	40.00	Key Emp	$486,968	$69,059	$556,027
CAROLYN HINES	DIRECTOR OF ADVANCEMENT	40.00	Highest	$129,052	$12,985	$142,037
SUSAN GLAH	DIRECTOR OF ADMISSIONS	40.00	Highest	$113,148	$20,338	$133,486
ADAM S HANCOCK	HEAD OF LOWER SCHOOL	40.00	Highest	$124,121	$20,548	$144,669
ANNE LOVE GARRETT	MIDDLE SCHOOL ART TEACHER	40.00	Highest	$111,368	$18,417	$129,785
EMMYLOU GILLIAM	MIDDLE SCHOOL ENGLISH TEACHER	40.00	Highest	$111,345	$17,224	$128,569

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	$15,316,671	$14,359,617	$58,332,089	$957,054
2024	$13,247,920	$13,874,003	$56,159,382	$-626,083
2023	$16,141,246	$13,091,422	$55,235,222	$3,049,824
2022	$11,714,828	$11,380,702	$49,647,660	$334,126
2021	$11,935,688	$10,172,369	$51,142,672	$1,763,319
2020	$12,526,028	$10,293,543	$46,900,488	$2,232,485
2019	$9,035,743	$9,328,074	$44,679,622	$-292,331
2018	$10,602,975	$9,493,074	$46,337,434	$1,109,901

THE ASPEN COUNTRY DAY SCHOOL INC