ALFRED B MACLAY JR DAY SCHOOL (EIN 591217750) - 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

1967

Legal Domicile

Principal Officer

JAY MALONE

Phone

8508932138

Tax Period

2023-08-01 to 2024-07-31

ALFRED B MACLAY JR DAY SCHOOL, founded in 1967, is a mid-sized nonprofit that reported $26.3M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.2M, a strong 16% operating margin.

Mission

ACADEMIC INSTRUCTION OF GRADES PRE-K THROUGH 12TH, THE DEVELOPMENT OF AN ACADEMIC PROGRAM TO ENCOURAGE THE LEARNING, GROWTH, AND DEVELOPMENT OF STUDENTS.

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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 $5,005,900

Program Service Revenue $20,812,173

Investment Income $300,632

Other Revenue $132,557

TOTAL REVENUE $26,251,262

Expense Breakdown

Grants Paid $535,306

Salaries & Benefits $14,488,066

Fundraising Expenses $736,290

Program Expenses $18,588,474

Other Expenses $7,020,858

TOTAL EXPENSES $22,044,230

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,251,262	$20,298,585	+0.3%
Expenses	$22,044,230	$20,773,285	+0.1%
Net Income	$4,207,032	$-474,700	-9.9%

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

421

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

$614,636

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES MILFORD	HEAD OF SCHO	60.00	Officer	$356,443	$74,488	$430,931
JAY MALONE	CFO	40.00	Officer	$167,885	$15,820	$183,705
CHARLES BEAMER	ASST. HEAD O	40.00	Highest	$142,283	$7,000	$149,283
JUNIOUS BROWN	TRUSTEE	3.00	Director	$0	$0	$0
BRAD BURLESON	TRUSTEE	3.00	Director	$0	$0	$0
KIMBERLY CROWELL	TRUSTEE	3.00	Director	$0	$0	$0
BONNIE DAVENPORT	TRUSTEE	3.00	Director	$0	$0	$0
MICHELLE DOUGLAS	TRUSTEE	3.00	Director	$0	$0	$0
BLAKE DOWLING	TRUSTEE	3.00	Director	$0	$0	$0
WILL FIXEL	TRUSTEE	3.00	Director	$0	$0	$0
TED FRAZEE	CHAIR	3.00	Officer Director	$0	$0	$0
JOE GRAY	TRUSTEE	3.00	Director	$0	$0	$0
JOHN HO	TRUSTEE	3.00	Director	$0	$0	$0
JANICE LAWSON	TRUSTEE	3.00	Director	$0	$0	$0
DIANA O'BRYANT	TREASURER	3.00	Officer Director	$0	$0	$0
BRENDA RABALAIS	TRUSTEE	3.00	Director	$0	$0	$0
JAY SMITH	SECRETARY	3.00	Officer Director	$0	$0	$0
KYLE ULRICH	VICE CHAIR	3.00	Officer Director	$0	$0	$0
NADA USINA	TRUSTEE	3.00	Director	$0	$0	$0
LORAINE ZAIDAN	TRUSTEE	3.00	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
2024	$26,251,262	$22,044,230	$37,293,416	$4,207,032
2023	$20,298,585	$20,773,285	$33,025,724	$-474,700
2022	$22,718,990	$18,573,438	$33,405,205	$4,145,552
2021	$17,967,088	$16,315,570	$28,425,288	$1,651,518
2020	$14,470,730	$13,974,262	$27,560,448	$496,468
2019	$18,241,735	$14,098,399	$24,353,759	$4,143,336
2018	$15,030,032	$13,467,921	$20,267,919	$1,562,111

ALFRED B MACLAY JR DAY SCHOOL