ALFRED B MACLAY JR DAY SCHOOL

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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

2024-08-01 to 2025-07-31

ALFRED B MACLAY JR DAY SCHOOL, founded in 1967, is a mid-sized nonprofit that reported $26.4M in total revenue in fiscal year 2024. Expenses of $25.0M left a modest 5% surplus.

Mission

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

Program Service Accomplishments

Program 1

Expenses: $12,285,151 Revenue: $19,144,046

ACADEMIC INSTRUCTION GRADES PRE-K THROUGH 12TH EXPENSES OF THE INSTRUCTIONAL PROGRAM FOR THE ACADEMIC SCHOOL YEAR WHICH INCLUDE THOSE ACTIVITIES DIRECTLY RELATED TO LEARNING, GROWTH, AND DEVELOPMENT.

Program 2

Expenses: $3,280,382 Revenue: $3,371,084

AUXILIARY SERVICES OF A NON-ACADEMIC NATURE OR PERIPHERAL TO THE ACADEMIC YEAR THAT ARE PROVIDED TO THE STUDENTS. ACTIVITIES INCLUDE BUS SERVICES, AFTER SCHOOL, SUMMER SCHOOL, LUNCH PROGRAM...

AUXILIARY SERVICES OF A NON-ACADEMIC NATURE OR PERIPHERAL TO THE ACADEMIC YEAR THAT ARE PROVIDED TO THE STUDENTS. ACTIVITIES INCLUDE BUS SERVICES, AFTER SCHOOL, SUMMER SCHOOL, LUNCH PROGRAM, BOOKSTORE, AND CENTER FOR LEARNING.

Program 3

Expenses: $4,656,413

OPERATIONS AND MAINTENANCE OF GROUNDS AND BUILDINGS - EXPENSES OF OPERATING, MAINTAINING, AND REPAIRING THE SCHOOL'S GROUNDS AND FACILITIES, INCLUDING DEPRECIATION OF BUILDINGS AND EQUIPMENT AND...

OPERATIONS AND MAINTENANCE OF GROUNDS AND BUILDINGS - EXPENSES OF OPERATING, MAINTAINING, AND REPAIRING THE SCHOOL'S GROUNDS AND FACILITIES, INCLUDING DEPRECIATION OF BUILDINGS AND EQUIPMENT AND INTEREST ON RELATED NOTES.

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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 $2,971,246

Program Service Revenue $23,166,158

Investment Income $194,015

Other Revenue $42,079

TOTAL REVENUE $26,373,498

Expense Breakdown

Grants Paid $541,590

Salaries & Benefits $15,940,358

Fundraising Expenses $864,274

Program Expenses $20,577,412

Other Expenses $8,475,737

TOTAL EXPENSES $24,957,685

Year-over-Year Comparison

	2024	2023	Change
Revenue	$26,373,498	$26,251,262	+0.0%
Expenses	$24,957,685	$22,044,230	+0.1%
Net Income	$1,415,813	$4,207,032	-0.7%

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

451

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

$716,741

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	$352,235	$78,763	$430,998
JAY MALONE	CFO	40.00	Officer	$271,015	$14,728	$285,743
CHARLES BEAMER	ASST. HEAD O	40.00	Highest	$161,333	$0	$161,333
KATHERINE BAGGETT	TRUSTEE	3.00	Director	$0	$0	$0
JUNIOUS BROWN	ADVANCE COMM	3.00	Director	$0	$0	$0
BRAD BURLESON	TRUSTEE	3.00	Director	$0	$0	$0
BONNIE DAVENPORT	GOVERNANCE C	3.00	Director	$0	$0	$0
BLAKE DOWLING	TRUSTEE	3.00	Director	$0	$0	$0
WILL FIXEL	LRP COMM CHA	3.00	Director	$0	$0	$0
TED FRAZEE	TRUSTEE	3.00	Director	$0	$0	$0
JOE GRAY	BENEFITS TAS	3.00	Director	$0	$0	$0
JOHN HO	FINANCE COMM	3.00	Officer Director	$0	$0	$0
JANICE LAWSON	TRUSTEE	3.00	Director	$0	$0	$0
BRENDA RABALAIS	TRUSTEE	3.00	Director	$0	$0	$0
MARK ROSSER	TRUSTEE	3.00	Director	$0	$0	$0
JAY SMITH	FACILITIES C	3.00	Director	$0	$0	$0
KYLE ULRICH	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
2025	$26,373,498	$24,957,685	$39,675,280	$1,415,813
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