COTTONWOOD DAY SCHOOL (EIN 472779835) - 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

2014

Legal Domicile

Principal Officer

AMY WOOD

Phone

4065863409

Tax Period

2024-07-01 to 2025-06-30

COTTONWOOD DAY SCHOOL, founded in 2014, is a small nonprofit in the Education sector that reported $834K in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 40% operating deficit.

Mission

AT COTTONWOOD DAY SCHOOL, OUR MISSION IS TO SUPPORT STUDENTS WITH LEARNING CHALLENGES AND PARTNER WITH FAMILIES, SO STUDENTS CAN REACH THEIR FULL POTENTIAL ACADEMICALLY, SOCIALLY, AND THERAPEUTICALLY IN A SUPPORTIVE AND INCLUSIVE ENVIRONMENT.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $344,847

Program Service Revenue $452,819

Investment Income $5,773

Other Revenue $30,868

TOTAL REVENUE $834,307

Expense Breakdown

Grants Paid $32,931

Salaries & Benefits $674,687

Fundraising Expenses $0

Program Expenses $875,482

Other Expenses $464,308

TOTAL EXPENSES $1,171,926

Year-over-Year Comparison

	2024	2023	Change
Revenue	$834,307	$1,091,862	-0.2%
Expenses	$1,171,926	$718,037	+0.6%
Net Income	$-337,619	$373,825	-1.9%

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

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

$87,381

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEGHAN LARSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEPHANIE UTER	SECRETARY	1.00	Officer Director	$0	$0	$0
MEREDITH SCULLY	PRIOR TREASURER	4.00	Officer Director	$0	$0	$0
KRISTINE PRICE	PRIOR DIRECTOR	1.00	Director	$0	$0	$0
KRISTIN ARMER	DIRECTOR	1.00	Director	$0	$0	$0
RANDY SCULLY	TREASURER	4.00	Officer Director	$0	$0	$0
AMY WOOD	EXECUTIVE DIRECTOR	40.00	Officer	$84,298	$3,083	$87,381
MELISSA COSTIGAN DAVIS	DIRECTOR	1.00	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	$834,307	$1,171,926	$228,186	$-337,619
2024	$1,091,862	$718,037	$222,822	$373,825
2023	$620,054	$542,761	$190,778	$77,293
2022	$557,654	$495,370	$126,201	$62,284
2021	$434,347	$390,675	$70,151	$43,672
2020	$361,048	$400,269	$85,261	$-39,221
2019	$415,030	$397,428	$64,970	$17,602
2018	$321,594	$326,588	$54,813	$-4,994

COTTONWOOD DAY SCHOOL