SAN FRANCISCO DAY SCHOOL (EIN 942570257) - 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

1981

Legal Domicile

Principal Officer

LUIS MARTINEZ

Phone

4159312422

Tax Period

2023-07-01 to 2024-06-30

SAN FRANCISCO DAY SCHOOL, founded in 1981, is a mid-sized nonprofit in the Education sector that reported $24.6M in total revenue in fiscal year 2023. Expenses of $27.7M exceeded revenue, resulting in a 13% operating deficit.

Mission

AT SF DAY, WE IGNITE CURIOSITY. WE CULTIVATE A DIVERSE, NURTURING COMMUNITY THAT ENCOURAGES LEARNERS TO EXPAND THEIR PERSPECTIVES AND BECOME THEIR TRUE SELVES. STUDENTS DEVELOP AS COMPASSIONATE, CREATIVE PROBLEM-SOLVERS, PREPARED TO THRIVE IN AN EVER-CHANGING WORLD.

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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 $3,606,299

Program Service Revenue $19,294,461

Investment Income $1,512,240

Other Revenue $139,781

TOTAL REVENUE $24,552,781

Expense Breakdown

Grants Paid $3,068,131

Salaries & Benefits $16,056,326

Fundraising Expenses $969,905

Program Expenses $22,763,194

Other Expenses $8,552,394

TOTAL EXPENSES $27,676,851

Year-over-Year Comparison

	2023	2022	Change
Revenue	$24,552,781	$24,795,320	0.0%
Expenses	$27,676,851	$24,120,979	+0.1%
Net Income	$-3,124,070	$674,341	-5.6%

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

167

Volunteers

225

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

$643,522

Total Directors

Key Employees

$1,269,282

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADRIANA LOPEZ VERMUT	PRESIDENT	5.00	Officer Director	$0	$0	$0
YALE YEE	TREASURER	5.00	Officer Director	$0	$0	$0
VISHAL TAYAL	SECRETARY	5.00	Officer Director	$0	$0	$0
PRABIR ADARKAR	TRUSTEE	5.00	Director	$0	$0	$0
ANU CAIRO	TRUSTEE	5.00	Director	$0	$0	$0
FELICIA CHIU	TRUSTEE	5.00	Director	$0	$0	$0
KERI DAVIDSON	TRUSTEE	5.00	Director	$0	$0	$0
JULIE ELAM	TRUSTEE	5.00	Director	$0	$0	$0
LINDA CHHAY GEBALLE	TRUSTEE (THRU 02/24)	5.00	Director	$0	$0	$0
DON HOWARD	TRUSTEE	5.00	Director	$0	$0	$0
SHILPA JAIN	TRUSTEE	5.00	Director	$0	$0	$0
JEREMIAH LANE	TRUSTEE	5.00	Director	$0	$0	$0
JESSICA MOMENT	TRUSTEE	5.00	Director	$0	$0	$0
AARON MONEY	TRUSTEE	5.00	Director	$0	$0	$0
AMIE NENNINGER	TRUSTEE	5.00	Director	$0	$0	$0
DEAN RADER	TRUSTEE	5.00	Director	$0	$0	$0
JILL ROBERTSON	TRUSTEE	5.00	Director	$0	$0	$0
TOMONORI TANI	TRUSTEE	5.00	Director	$0	$0	$0
ELI WEINBERG	TRUSTEE	5.00	Director	$0	$0	$0
BRIAN WILLIAMSON	TRUSTEE	5.00	Director	$0	$0	$0
RACHEAL ADRIKO	HEAD OF SCHOOL	50.00	Officer	$355,259	$37,361	$392,620
LUIS MARTINEZ	CFO	50.00	Officer	$222,158	$28,744	$250,902
ERIN WRIGHT-GANDHI	DIR OF ADVANCEMENT	50.00	Key Emp	$219,533	$25,809	$245,342
KAILI HWANG	HEAD OF LOWER SCHOOL	50.00	Key Emp	$219,171	$24,644	$243,815
KRISTINA KRZYWONOS	HEAD OF UPPER SCHOOL (THRU 11/23)	50.00	Key Emp	$207,277	$26,619	$233,896
JOSEPHINE SAUNDERS	DIR OF DEI	50.00	Key Emp	$167,336	$28,235	$195,571
ROBERT RAMOS	DIR OF HIGH SCHOOL PROGRAM	50.00	Key Emp	$153,218	$12,310	$165,528
HOMA HANJANI	DIR OF ADMISSION	50.00	Key Emp	$151,070	$34,060	$185,130
STEVE ROBERTS	PE TEACHER	50.00	Highest	$160,781	$27,164	$187,945
ELEANOR COFFELT	LOWER SCHOOL SCIENCE TEACHER	50.00	Highest	$152,565	$23,767	$176,332
JASON TOGNETTI	DIR OF UPPER SCHOOL ATHLETIC	50.00	Highest	$147,811	$20,461	$168,272
REBECCA LEWIS	KINDERGARTEN LEAD TEACHER	50.00	Highest	$147,774	$24,749	$172,523
MEGAN BUTTERY GREEN	LOWER SCHOOL MATH COORDINATOR	50.00	Highest	$146,889	$26,820	$173,709
PETER MCCORMACK	FORMER HEAD OF SCHOOL (THRU 6/23)	50.00		$342,666	$42,193	$384,859
MICHAEL WALKER	FORMER HEAD OF SCHOOL (THRU 07/22)	0.00		$209,582	$0	$209,582

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	$24,552,781	$27,676,851	$96,083,288	$-3,124,070
2023	$24,795,320	$24,120,979	$98,132,800	$674,341
2022	$22,685,626	$22,372,555	$95,436,808	$313,071
2022	$22,685,626	$22,372,555	$97,334,120	$313,071
2021	$23,860,788	$18,837,682	$90,241,572	$5,023,106
2020	$20,531,907	$18,835,503	$75,373,132	$1,696,404
2019	$30,010,530	$19,234,574	$71,731,308	$10,775,956
2018	$17,132,038	$16,820,041	$58,958,227	$311,997

SAN FRANCISCO DAY SCHOOL