NORTH SHORE COUNTRY DAY SCHOOL (EIN 361558460) - 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

1912

Legal Domicile

Principal Officer

THOMAS FLEMMA

Phone

8474460674

Tax Period

2023-07-01 to 2024-06-30

NORTH SHORE COUNTRY DAY SCHOOL, founded in 1912, is a mid-sized nonprofit that reported $28.8M in total revenue in fiscal year 2023. Expenses of $26.3M left a modest 9% surplus.

Mission

PRIVATE, INDEPENDENT EDUCATIONAL INSTITUTION PROVIDING A COLLEGE PREPARATORY CURRICULUM TO STUDENTS FROM JUNIOR KINDERGARTEN THROUGH TWELFTH GRADE.

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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 $5,189,733

Program Service Revenue $20,598,476

Investment Income $2,861,577

Other Revenue $116,532

TOTAL REVENUE $28,766,318

Expense Breakdown

Grants Paid $2,275,164

Salaries & Benefits $16,863,185

Fundraising Expenses $1,752,373

Program Expenses $19,843,118

Other Expenses $7,152,626

TOTAL EXPENSES $26,290,975

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,766,318	$28,598,881	+0.0%
Expenses	$26,290,975	$25,564,858	+0.0%
Net Income	$2,475,343	$3,034,023	-0.2%

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

292

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

$510,877

Total Directors

$510,877

Key Employees

$909,201

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TONY BLUMBERG	TRUSTEE	5.00	Director	$0	$0	$0
KELLY CALLON-MCLEAN	TRUSTEE	5.00	Director	$0	$0	$0
MICHAEL CANMANN	TRUSTEE	5.00	Director	$0	$0	$0
BRIAN CAPOZZI	TRUSTEE	5.00	Director	$0	$0	$0
MICHAEL CARTER	TRUSTEE	5.00	Director	$0	$0	$0
TOYA CHATMAN	TREASURER	5.00	Officer Director	$0	$0	$0
LISA DOI	TRUSTEE	5.00	Director	$0	$0	$0
VAHE DOMBALAGIAN	TRUSTEE	5.00	Director	$0	$0	$0
PASCALE DUNAWAY	TRUSTEE	5.00	Director	$0	$0	$0
TOM FLEMMA	HEAD OF SCHOOL	65.00	Officer Director	$421,819	$89,058	$510,877
TOM FLICKINGER	TRUSTEE	5.00	Director	$0	$0	$0
JEFF FOREMAN	TRUSTEE	5.00	Director	$0	$0	$0
CESAR GUERRA	TRUSTEE	5.00	Director	$0	$0	$0
STEPHANIE HENRY	TRUSTEE	5.00	Director	$0	$0	$0
STRIB KOSTER	TRUSTEE	5.00	Director	$0	$0	$0
RENEE LANAM	TRUSTEE	5.00	Director	$0	$0	$0
TOM MACEJKO	SECRETARY	5.00	Officer Director	$0	$0	$0
QUINNETTA BELLOWS MILLER	TRUSTEE	5.00	Director	$0	$0	$0
CHETHRA MUTHIAH	TRUSTEE	5.00	Director	$0	$0	$0
HEATHER PINKETT	TRUSTEE	5.00	Director	$0	$0	$0
SARAH GEIST ROSEN	TRUSTEE	5.00	Director	$0	$0	$0
ROBYN SCHUSTER	TRUSTEE	5.00	Director	$0	$0	$0
CHRISTINA SELF	TRUSTEE	5.00	Director	$0	$0	$0
REV BRIAN E SMITH	TRUSTEE	5.00	Director	$0	$0	$0
DUFF STEVENSON	TRUSTEE	5.00	Director	$0	$0	$0
JENNIFER STONE	TRUSTEE	5.00	Director	$0	$0	$0
KELLY TYSON	TRUSTEE	5.00	Director	$0	$0	$0
SUSANNA VER EECKE	BOARD VICE CHAIR	5.00	Officer Director	$0	$0	$0
NICHOLE WILSON	BOARD CHAIR	5.00	Officer Director	$0	$0	$0
VERA XU	TRUSTEE	5.00	Director	$0	$0	$0
MARY FIELDER	ASSISTANT HEAD OF SCHOOL	50.00	Key Emp	$190,750	$50,703	$241,453
TIMOTHY SHEEHAN	LOWER HEAD OF SCHOOL	50.00	Key Emp	$173,691	$76,078	$249,769
SUSAN DOWNING	DIRECTOR OF FINANCE	50.00	Key Emp	$174,901	$36,301	$211,202
DAVID POTTER	UPPER HEAD OF SCHOOL	50.00	Key Emp	$163,688	$43,089	$206,777
ROBERT DRAKE	DIRECTOR OF TECHNOLOGY	50.00	Highest	$152,579	$18,449	$171,028
CYNTHIA HOOPER	DIRECTOR OF OPERATIONS	50.00	Highest	$140,624	$22,973	$163,597
PATRICK MCHUGH	DIRECTOR OF ATHLETICS	50.00	Highest	$140,501	$24,361	$164,862
MOLLY MCDOWELL	DIRECTOR OF DEVELOPMENT	50.00	Highest	$134,785	$14,149	$148,934
GIA ANAYAS	DIRECTOR OF MARKETING AND STRATEGIC COMMUNICATIONS	50.00	Highest	$150,193	$8,932	$159,125

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	$28,766,318	$26,290,975	$100,643,567	$2,475,343
2023	$28,598,881	$25,564,858	$98,773,339	$3,034,023
2022	$25,821,359	$23,985,866	$93,458,208	$1,835,493
2021	$26,073,743	$22,800,942	$96,009,051	$3,272,801
2020	$26,694,865	$23,473,439	$87,346,875	$3,221,426
2020	$26,737,816	$23,973,297	$88,055,674	$2,764,519
2019	$28,786,771	$22,916,852	$79,972,876	$5,869,919
2018	$22,500,052	$21,397,532	$73,114,284	$1,102,520

NORTH SHORE COUNTRY DAY SCHOOL