NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION (EIN 366108750) - 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

1923

Legal Domicile

Principal Officer

JAMES LUMBERG

Phone

8478818843

Tax Period

2024-07-01 to 2025-06-30

NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION, founded in 1923, is a community nonprofit in the Human Services sector that reported $3.7M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.0M, a strong 54% operating margin.

Mission

THE NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION WAS ESTABLISHED BY A TRUST ON NOVEMBER 9,1923 AND WAS ORGANIZED TO ACCUMULATE FUNDS AND/OR PROPERTY AND MAKE DISTRIBUTIONS SOLELY TO AND FOR THE BENEFIT OF THE NORTH SHORE COUNTRY DAY SCHOOL.

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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 $790,948

Program Service Revenue $0

Investment Income $2,941,636

Other Revenue $0

TOTAL REVENUE $3,732,584

Expense Breakdown

Grants Paid $1,610,651

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,610,651

Other Expenses $95,527

TOTAL EXPENSES $1,706,178

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,732,584	$3,309,572	+0.1%
Expenses	$1,706,178	$1,657,852	+0.0%
Net Income	$2,026,406	$1,651,720	+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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN S BAKALAR	TRUSTEE	1.00	Director	$0	$0	$0
SUSAN BONDURANT	TRUSTEE	1.00	Director	$0	$0	$0
JOHN AMBOIAN	TRUSTEE	1.00	Director	$0	$0	$0
JAMES W DEYOUNG	TRUSTEE	1.00	Director	$0	$0	$0
JAMES LUMBERG	CHAIR, TRUSTEE	1.00	Officer Director	$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	$3,732,584	$1,706,178	$41,983,291	$2,026,406
2024	$3,309,572	$1,657,852	$39,707,632	$1,651,720
2023	$1,872,660	$1,645,971	$35,717,284	$226,689
2022	$4,664,310	$1,470,240	$32,869,001	$3,194,070
2021	$3,119,416	$1,283,822	$36,179,635	$1,835,594
2020	$2,994,291	$1,257,830	$28,272,606	$1,736,461
2020	$2,999,291	$1,257,830	$28,274,065	$1,741,461
2019	$1,866,507	$1,235,071	$27,537,086	$631,436
2018	$2,389,100	$1,191,584	$26,470,678	$1,197,516

NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION