WOODSTOCK DAY SCHOOL (EIN 237304709) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

ASHLEY HUGHES

Phone

8452463744

Tax Period

2023-07-01 to 2024-06-30

WOODSTOCK DAY SCHOOL, founded in 1975, is a community nonprofit in the Education sector that reported $4.6M in total revenue in fiscal year 2023. Expenses of $5.3M exceeded revenue, resulting in a 15% operating deficit.

Mission

PROVIDE A PROGRESSIVE EDUCATIONAL PROGRAM FOR STUDENTS ATTENDING PRE- KINDERGARTEN THRU GRADE 12.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $270,039

Program Service Revenue $4,330,062

Investment Income $43,770

Other Revenue $0

TOTAL REVENUE $4,643,871

Expense Breakdown

Grants Paid $569,000

Salaries & Benefits $3,521,953

Fundraising Expenses $47,740

Program Expenses $4,149,497

Other Expenses $1,252,037

TOTAL EXPENSES $5,342,990

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,643,871	$4,876,177	0.0%
Expenses	$5,342,990	$4,587,072	+0.2%
Net Income	$-699,119	$289,105	-3.4%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

100

Volunteers

N/A

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

$108,288

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER CINTI	EXECUTIVE DI	40.00	Officer	$108,288	$0	$108,288
URVI ARORA	TRUSTEE	2.00	Director	$0	$0	$0
WILLIAM C BULLITT	TREASURER	2.00	Officer Director	$0	$0	$0
EVE FOX	TRUSTEE	2.00	Director	$0	$0	$0
JONATHAN GORDON	PRESIDENT	2.00	Officer Director	$0	$0	$0
DAHLIA GRAHAM	TRUSTEE	2.00	Director	$0	$0	$0
MICHELLE HUGHES	VP	2.00	Officer Director	$0	$0	$0
AVA MATEO	SECRETARY	2.00	Officer Director	$0	$0	$0
RAMONA ROSENBERG	TRUSTEE	2.00	Director	$0	$0	$0
DARIEL VASQUEZ	TRUSTEE	2.00	Director	$0	$0	$0
ASHLEY HUGHES	EXECUTIVE DI	40.00	Officer	$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
2025	No data	No data	No data	No data
2024	$4,643,871	$5,342,990	$4,287,601	$-699,119
2023	$4,876,177	$4,587,072	$4,745,083	$289,105
2022	$4,172,922	$3,719,284	$4,524,674	$453,638
2021	$2,987,908	$2,844,027	$4,128,697	$143,881
2020	$3,207,527	$3,181,602	$3,143,295	$25,925
2019	$3,294,017	$3,214,400	$3,608,587	$79,617
2018	$3,072,738	$3,113,229	$3,882,372	$-40,491

WOODSTOCK DAY SCHOOL