Mary Institute and St Louis Country Day School (EIN 430653366) - 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

1859

Legal Domicile

Phone

3149957410

Tax Period

2024-07-01 to 2025-06-30

Mary Institute and St Louis Country Day School, founded in 1859, is a mid-sized nonprofit in the Education sector that reported $78.6M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $26.1M, a strong 33% operating margin.

Mission

Founded in 1859, MICDS is a nonprofit, independent, preparatory school offering non-sectarian education to qualified students regardless of national origin, race or religion. MICDS serves students for grades Junior Kindergarten through 12.

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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 $31,401,890

Program Service Revenue $44,382,992

Investment Income $2,863,742

Other Revenue $0

TOTAL REVENUE $78,648,624

Expense Breakdown

Grants Paid $7,068,261

Salaries & Benefits $28,736,052

Fundraising Expenses $1,349,158

Program Expenses $43,141,261

Other Expenses $16,697,958

TOTAL EXPENSES $52,502,271

Year-over-Year Comparison

	2024	2023	Change
Revenue	$78,648,624	$69,327,118	+0.1%
Expenses	$52,502,271	$51,273,538	+0.0%
Net Income	$26,146,353	$18,053,580	+0.4%

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

562

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
James Rainey Jr	Head of School	60.00		$575,294	$171,087	$746,381
Elizabeth Miller	Chief Financial & Opp Officer	50.00		$339,955	$52,941	$392,896
Sally Maxwell	Asst Head of Schoo	50.00		$188,361	$52,940	$241,301
C Scott Small	Head-Upper School	50.00		$186,772	$52,059	$238,831
Stewart Crais	Chief Inf Officer	50.00		$172,474	$37,582	$210,056
Leanne Rohr	Director of Financ	50.00		$178,993	$16,515	$195,508
Joshua Smith	Director of Athlet	50.00		$151,828	$22,881	$174,709
Nikki Doughty	Trustee	2.00	Director	$0	$0	$0
Ashley Clennan	Trustee	2.00	Director	$0	$0	$0
John Lochhead	Trustee	2.00	Director	$0	$0	$0
David Yuan	Trustee	2.00	Director	$0	$0	$0
Susannah Danforth	Trustee	2.00	Director	$0	$0	$0
Jason Brauer	Chairman	2.00	Director	$0	$0	$0
Alaina C Macia	Trustee	2.00	Director	$0	$0	$0
Mike Andrew	Treasurer	2.00	Director	$0	$0	$0
David Weiss	Trustee	2.00	Director	$0	$0	$0
Steve Mackin	Trustee	2.00	Director	$0	$0	$0
Daphne Morgan	Trustee	2.00	Director	$0	$0	$0
Michael Riney	Trustee	2.00	Director	$0	$0	$0
Jen Hogan	Trustee	2.00	Director	$0	$0	$0
Omar Malik	Trustee	2.00	Director	$0	$0	$0
Raj Tailor	Trustee	2.00	Director	$0	$0	$0
Christy Thompson	Trustee	2.00	Director	$0	$0	$0
Brad Werner	Trustee	2.00	Director	$0	$0	$0
McKay Baur Mills	Vice Chair	2.00	Director	$0	$0	$0
Kara H Mikulec	Trustee	2.00	Director	$0	$0	$0
John Sedgwick	Trustee	2.00	Director	$0	$0	$0
Jill Meyer	Trustee	2.00	Director	$0	$0	$0
David Steward	Trustee	2.00	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	$78,648,624	$52,502,271	$299,823,237	$26,146,353
2024	$69,327,118	$51,273,538	$253,786,222	$18,053,580
2023	$46,148,522	$48,533,811	$215,503,962	$-2,385,289
2022	$42,912,788	$45,986,478	$207,626,589	$-3,073,690
2021	$40,528,498	$45,040,972	$240,203,179	$-4,512,474
2020	$41,393,698	$42,942,972	$203,784,927	$-1,549,274
2019	$40,176,807	$44,537,364	$208,584,978	$-4,360,557
2018	$42,828,252	$44,077,982	$215,160,619	$-1,249,730

Mary Institute and St Louis Country Day School