LOUDOUN COUNTRY DAY SCHOOL INC

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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

1959

Legal Domicile

Principal Officer

MICHELLE ODELL PHD

Phone

0703777384

Tax Period

2022-07-01 to 2023-06-30

LOUDOUN COUNTRY DAY SCHOOL INC, founded in 1959, is a mid-sized nonprofit in the Education sector that reported $10.1M in total revenue in fiscal year 2022. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $9.1M left a modest 10% surplus.

Mission

WE INSPIRE OUR STUDENTS TO BECOME LIFELONG LEARNERS, TO THINK CRITICALLY AND CREATIVELY, AND TO LEAD WITH COURAGE, COMPASSION, AND CHARACTER.

Program Service Accomplishments

Program 1

Expenses: $7,054,479 Revenue: $9,064,164

THE TOTAL EDUCATIONAL PROGRAM AND EXPERIENCE DEVELOPS EACH STUDENT'S INTELLECTUAL, ARTISTIC, SOCIAL, EMOTIONAL, AND PHYSICAL CAPACITIES. THE TOTAL EXPERIENCE PROMOTES INDEPENDENCE, RESPONSIBILITY, A GOOD WORK ETHIC, TEAMWORK, LEADERSHIP, SPORTSMANSHIP, CHARACTER DEVELOPMENT, AND COMMUNITY SERVICE. PROGRAMS THAT OCCUR BEYOND THE REGULAR SCHOOL DAY HOURS OFFER OPPORTUNITIES FOR ENRICHMENT IN ACADEMICS, THE ARTS, AND PHYSICAL EDUCATION, AS WELL AS A SAFE ENVIRONMENT FOR CHILDREN TO BE CARED FOR UNTIL PICKED UP BY THEIR PARENTS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $719,707

Program Service Revenue $9,064,164

Investment Income $404,333

Other Revenue $-72,799

TOTAL REVENUE $10,115,405

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,913,676

Fundraising Expenses $270,794

Program Expenses $7,054,479

Other Expenses $3,164,767

TOTAL EXPENSES $9,078,443

Year-over-Year Comparison

	2022	2021	Change
Revenue	$10,115,405	$9,357,508	+0.1%
Expenses	$9,078,443	$8,376,495	+0.1%
Net Income	$1,036,962	$981,013	+0.1%

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

117

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

$141,604

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE ODELL PHD	HEAD OF SCHO	60.00	Officer	$129,058	$12,546	$141,604
RANDALL HOLLISTER PHD	DIR COMMUNIT	40.00	Highest	$236,262	$36,539	$272,801
KIMBERLY A MARTINO CPA	BUSINESS MAN	40.00	Highest	$156,562	$19,630	$176,192
TIMOTHY BEAUCHEMIN	ASST HEAD OF	40.00	Highest	$136,708	$10,586	$147,294
SUSAN HOWER	DIR OF ADMIS	40.00	Highest	$109,046	$17,510	$126,556
KARINA GIGLIO	DIR OF ADVAN	40.00	Highest	$107,590	$488	$108,078
ALLISON WOOD	CHAIR	3.00	Officer Director	$0	$0	$0
GREG ROBERTS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
AARON HIGBEE	SECRETARY	2.00	Officer Director	$0	$0	$0
BRETT FLOWERS	TREASURER	2.00	Officer Director	$0	$0	$0
MARIE DUCHARME	TRUSTEE	1.00	Director	$0	$0	$0
DANI EATON	TRUSTEE	1.00	Director	$0	$0	$0
JASON GARMAN	TRUSTEE	1.00	Director	$0	$0	$0
KATIE GROUPE	TRUSTEE	1.00	Director	$0	$0	$0
PATRICK HUGE	TRUSTEE	1.00	Director	$0	$0	$0
PAM MAROULIS	TRUSTEE	1.00	Director	$0	$0	$0
GABE MARTINEZ	TRUSTEE	1.00	Director	$0	$0	$0
ALISON MOYE	TRUSTEE	1.00	Director	$0	$0	$0
MICHELLE ROBERTS-BORDEN	TRUSTEE	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$10,115,405	$9,078,443	$37,012,129	$1,036,962
2022	$9,357,508	$8,376,495	$36,543,214	$981,013
2021	$8,052,510	$7,421,571	$36,967,744	$630,939
2020	$8,041,766	$7,185,404	$35,188,867	$856,362
2019	$8,106,498	$7,922,564	$35,038,858	$183,934
2018	$8,625,031	$8,483,116	$35,999,609	$141,915