ALMADEN COUNTRY DAY SCHOOL (EIN 770451623) - 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

1982

Legal Domicile

Principal Officer

RONALD SIPOREN

Phone

4089970424

Tax Period

2023-09-01 to 2024-08-31

ALMADEN COUNTRY DAY SCHOOL, founded in 1982, is a mid-sized nonprofit in the Education sector that reported $17.4M in total revenue in fiscal year 2023.

Mission

TO PROVIDE A GIFTED EDUCATION FOR EVERY CHILD, PRE-SCHOOL THROUGH JUNIOR HIGH.

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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 $898,125

Program Service Revenue $16,190,926

Investment Income $140,016

Other Revenue $208,630

TOTAL REVENUE $17,437,697

Expense Breakdown

Grants Paid $1,019,421

Salaries & Benefits $11,862,192

Fundraising Expenses $331,973

Program Expenses $14,514,436

Other Expenses $5,712,753

TOTAL EXPENSES $18,594,366

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,437,697	$17,252,183	+0.0%
Expenses	$18,594,366	$16,367,476	+0.1%
Net Income	$-1,156,669	$884,707	-2.3%

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

141

Volunteers

216

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

$859,345

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROUVIERE DE WAAL PHD	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
ADAM LAPONIS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
THERESA REMAKER	SECRETARY	1.00	Officer Director	$0	$0	$0
JOSEPH BILLANTE	FINANCE CHAIR	1.00	Director	$0	$0	$0
STEVE HUHN	AUDIT CHAIR	1.00	Director	$0	$0	$0
MICHELLE AHLGREN	TRUSTEE	1.00	Director	$0	$0	$0
PATRICE BEARD	TRUSTEE	1.00	Director	$0	$0	$0
GENE COOK	TRUSTEE	1.00	Director	$0	$0	$0
MIKE FRANKS	TRUSTEE	1.00	Director	$0	$0	$0
SYMA LATIF	TRUSTEE	1.00	Director	$0	$0	$0
JEREMIAH NJOROGE	TRUSTEE	1.00	Director	$0	$0	$0
ZENA OLSEN	TRUSTEE	1.00	Director	$0	$0	$0
KATIE TUVELL	TRUSTEE	1.00	Director	$0	$0	$0
DANNY WHITE	TRUSTEE	1.00	Director	$0	$0	$0
STACY LYSIK	TRUSTEE (THRU 06/24)	1.00	Director	$0	$0	$0
BARNEY JORGENSON	HEAD OF SCHOOL	40.00	Officer	$432,557	$131,416	$563,973
RONALD SIPOREN	CFO/COO	40.00	Officer	$279,151	$16,221	$295,372
CECILIA ROBB	HEAD OF THE LEARNING CENTE	40.00	Highest	$158,371	$21,879	$180,250
JEREMY ADAMS	HEAD OF MIDDLE SCHOOL	40.00	Highest	$160,394	$14,434	$174,828
JENNIFER GLASSER	ASSOCIATE HEAD OF SCHOOL	40.00	Highest	$166,395	$7,654	$174,049
JANE MURPHY	HEAD OF ECE & ELEMENTARY	40.00	Highest	$145,002	$13,433	$158,435
MARY ELIZABETH GAY	ASSIST HEAD OF THE LEARNING CENTER	40.00	Highest	$134,449	$5,558	$140,007

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	$17,437,697	$18,594,366	$62,386,391	$-1,156,669
2023	$17,252,183	$16,367,476	$63,253,398	$884,707
2022	$13,834,684	$13,823,164	$40,041,842	$11,520
2021	$14,438,975	$12,486,279	$30,698,458	$1,952,696
2020	$13,614,905	$10,847,160	$16,933,696	$2,767,745
2018	$7,800,762	$8,404,408	$9,816,516	$-603,646

ALMADEN COUNTRY DAY SCHOOL