MARIN COUNTRY 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

1956

Legal Domicile

Principal Officer

KATHERINE DINH

Phone

4159275900

Tax Period

2022-07-01 to 2023-06-30

MARIN COUNTRY DAY SCHOOL, founded in 1956, is a mid-sized nonprofit in the Education sector that reported $31.8M in total revenue in fiscal year 2022. Net assets of $65.3M represent 25 months of operating reserves.

Mission

OUR MISSION AT MCDS IS TO CREATE AN INCLUSIVE COMMUNITY OF LEARNING THAT INSPIRES CURIOSITY, EMPATHY AND ACTION.

Program Service Accomplishments

Program 1

Expenses: $23,727,142 Revenue: $24,899,480

SCHOOL TUITION - 598 STUDENTS K-8; SCHOOL YEAR BEGINNING 8/31/2022 AND ENDING 6/7/2023. THE ENROLLMENT NUMBERS WERE CONSISTENT WITH BUDGETING, CLASSROOM SIZE, NUMBER OF FACULTY AND STAFF, AND THE...

SCHOOL TUITION - 598 STUDENTS K-8; SCHOOL YEAR BEGINNING 8/31/2022 AND ENDING 6/7/2023. THE ENROLLMENT NUMBERS WERE CONSISTENT WITH BUDGETING, CLASSROOM SIZE, NUMBER OF FACULTY AND STAFF, AND THE CAMPUS.

Program 2

Expenses: $2,023,965 Revenue: $558,520

STUDENT SUPPORT SERVICES (TUTORING) IS AN INTEGRAL PART OF THE SCHOOL OPERATIONS TO SUPPORT STUDENT DEVELOPMENT AND SUCCESS. 100+ STUDENTS RECEIVE MONTHLY TUTORING SESSIONS AFTER SCHOOL AND AN...

STUDENT SUPPORT SERVICES (TUTORING) IS AN INTEGRAL PART OF THE SCHOOL OPERATIONS TO SUPPORT STUDENT DEVELOPMENT AND SUCCESS. 100+ STUDENTS RECEIVE MONTHLY TUTORING SESSIONS AFTER SCHOOL AND AN ADDITIONAL 40+ UPPER SCHOOL STUDENTS PARTICIPATE IN THE TRANSITION TUTORING PROGRAM DURING SCHOOL HOURS.

Program 3

Expenses: $1,322,306 Revenue: $1,112,820

SCHOOL BUS SERVICE WAS PROVIDED TO 403 STUDENTS THROUGHOUT THE SCHOOL YEAR. THIS INCLUDED 379 ROUND TRIPS AND 25 ONE WAY TRIPS FOR THE SCHOOL YEAR BEGINNING ON 8/31/2022 AND ENDING ON 6/7/2023. THESE NUMBERS ARE CONSISTENT WITH BUDGETING AND THE SCHOOL'S COMMITMENT TO THE ENVIRONMENT BY MINIMIZING THE NUMBER OF CARS COMMUTING BACK AND FORTH FROM SCHOOL.

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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 $2,634,020

Program Service Revenue $27,454,550

Investment Income $1,545,250

Other Revenue $166,096

TOTAL REVENUE $31,799,916

Expense Breakdown

Grants Paid $4,495,648

Salaries & Benefits $21,633,092

Fundraising Expenses $703,797

Program Expenses $28,060,586

Other Expenses $7,731,285

TOTAL EXPENSES $33,867,025

Year-over-Year Comparison

	2022	2021	Change
Revenue	$31,799,916	$30,873,006	+0.0%
Expenses	$33,867,025	$32,372,461	+0.0%
Net Income	$-2,067,109	$-1,499,455	+0.4%

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

274

Volunteers

250

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

$1,043,054

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINA AMINI	TRUSTEE	2.00	Director	$0	$0	$0
KIM BOSWELL	TRUSTEE	2.00	Director	$0	$0	$0
CHRIS BUCHBINDER	TRUSTEE	2.00	Director	$0	$0	$0
ALISON GARRETT	TRUSTEE	2.00	Director	$0	$0	$0
RENU GREGG	TRUSTEE	2.00	Director	$0	$0	$0
CAMILLE HAMPTON	TRUSTEE	2.00	Director	$0	$0	$0
SARAH SMITH JONES	VICE CHAIR	4.00	Director	$0	$0	$0
SASHA KOVRIGA	TRUSTEE	2.00	Director	$0	$0	$0
MATT L'HEUREUX	TRUSTEE	2.00	Director	$0	$0	$0
JEREMY LIEGL	TRUSTEE	2.00	Director	$0	$0	$0
STEVE MARSHALL	TRUSTEE	2.00	Director	$0	$0	$0
RAVI PAIDIPATY	TRUSTEE	2.00	Director	$0	$0	$0
KAREN PAJARILLO	TRUSTEE	2.00	Director	$0	$0	$0
CHARLOTTE HAAS PRIME	TRUSTEE	2.00	Director	$0	$0	$0
LISA SAWYER	TRUSTEE	2.00	Director	$0	$0	$0
KATHY SCIALLY	TRUSTEE	2.00	Director	$0	$0	$0
DONAL SHARE	TRUSTEE	2.00	Director	$0	$0	$0
HELEN SPALDING	TRUSTEE	2.00	Director	$0	$0	$0
JEFF SPAULDING	CHAIR	8.00	Director	$0	$0	$0
DINA TO	TRUSTEE	2.00	Director	$0	$0	$0
PHIL WALDEN	TRUSTEE	2.00	Director	$0	$0	$0
BRAD WEAVER	TRUSTEE	2.00	Director	$0	$0	$0
BEN ZACK	TRUSTEE	2.00	Director	$0	$0	$0
KATHERINE DINH	HEAD OF SCHOOL	60.00	Officer	$423,690	$136,071	$559,761
KATHY JONES	TREASURER	60.00	Officer	$247,346	$46,016	$293,362
SUSAN WALKER	SECRETARY	60.00	Officer	$138,386	$51,545	$189,931
BARBARA KRAEMER-COOK	DIVISION HEAD	60.00	Highest	$235,360	$44,603	$279,963
STEPHANIE DEITZ	DIVISION HEAD	60.00	Highest	$209,432	$54,624	$264,056
JANET MCCANN	ATHLETICS DIRECTOR	40.00	Highest	$186,390	$23,181	$209,571
MATTHEW PEARSON	DIR OF MAKERS' LAB & ADVISOR	40.00	Highest	$163,192	$9,038	$172,230
KELLI RICE	SPANISH TEACHER	40.00	Highest	$161,906	$19,344	$181,250

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	$31,799,916	$33,867,025	$102,782,902	$-2,067,109
2022	$30,873,006	$32,372,461	$103,047,319	$-1,499,455
2021	$30,273,720	$30,794,851	$113,495,343	$-521,131
2020	$33,082,372	$28,890,355	$106,821,345	$4,192,017
2019	$34,045,530	$27,199,726	$105,444,982	$6,845,804
2018	$28,888,570	$26,715,095	$93,075,400	$2,173,475