CHILDREN'S DAY SCHOOL INC (EIN 943248631) - 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

1996

Legal Domicile

Principal Officer

SHELLY LUKE WILLE

Phone

4158615432

Tax Period

2024-07-01 to 2025-06-30

CHILDREN'S DAY SCHOOL INC, founded in 1996, is a mid-sized nonprofit that reported $25.9M in total revenue in fiscal year 2024. Expenses of $25.0M left a modest 3% surplus.

Mission

CDS IS A PROGRESSIVE CO-ED DAY SCHOOL EDUCATING STUDENTS FROM PRESCHOOL TO GRADE EIGHT.

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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 $2,961,087

Program Service Revenue $22,107,027

Investment Income $674,267

Other Revenue $119,645

TOTAL REVENUE $25,862,026

Expense Breakdown

Grants Paid $4,707,675

Salaries & Benefits $13,667,376

Fundraising Expenses $1,004,492

Program Expenses $21,005,553

Other Expenses $6,661,515

TOTAL EXPENSES $25,036,566

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,862,026	$25,080,206	+0.0%
Expenses	$25,036,566	$22,662,492	+0.1%
Net Income	$825,460	$2,417,714	-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

143

Volunteers

238

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

$832,893

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEGHNA SUBRAMANIAN	CO-CHAIR	5.00	Officer Director	$0	$0	$0
NICOLAS KING	CO-CHAIR	5.00	Officer Director	$0	$0	$0
ALKA SINGAL	VICE CHAIR	2.00	Officer Director	$0	$0	$0
ANGELA ALVARADO	TREASURER	2.00	Officer Director	$0	$0	$0
JED BORGHEI	SECRETARY	2.00	Officer Director	$0	$0	$0
CAROLYN LAUB	AT LARGE MEMBER	2.00	Officer Director	$0	$0	$0
JOE CONNOLLY	BOARD MEMBER	2.00	Director	$0	$0	$0
ALEX CONRAD	BOARD MEMBER	2.00	Director	$0	$0	$0
ABBY DAVISSON	BOARD MEMBER	2.00	Director	$0	$0	$0
JULES GREENE	BOARD MEMBER	2.00	Director	$0	$0	$0
SUSAN HALEY VARAT	BOARD MEMBER	2.00	Director	$0	$0	$0
ANGELIQUE HUERTA	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID IBNALE	BOARD MEMBER	2.00	Director	$0	$0	$0
PATRICIA KAO	BOARD MEMBER	2.00	Director	$0	$0	$0
BRIAN KREISCHER	BOARD MEMBER	2.00	Director	$0	$0	$0
DIANE LARRABEE	BOARD MEMBER	2.00	Director	$0	$0	$0
TIM LUGO	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN NGUYEN	BOARD MEMBER	2.00	Director	$0	$0	$0
LAURA SIMS	BOARD MEMBER	2.00	Director	$0	$0	$0
BRAD TERRELL	BOARD MEMBER	2.00	Director	$0	$0	$0
TODD WANDELL	BOARD MEMBER	2.00	Director	$0	$0	$0
CYNDI WONG	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHELLE WILLE	HEAD OF SCHOOL	40.00	Officer	$525,248	$30,633	$555,881
JEANNE JACOBS-GAFFNEY	DIR OF FIN & OPS	40.00	Officer	$246,957	$30,055	$277,012
KAREN HAYES	ASSISTANT HEAD OF SCHOOL	40.00	Highest	$177,720	$21,566	$199,286
LINDSAY HERSHENHORN	DIR OF CURRICULUM & PRGM INNOVATION	40.00	Highest	$170,501	$22,423	$192,924
CHRISTOPHER WACHSMITH	MIDDLE SCHOOL DIRECTOR	40.00	Highest	$170,152	$17,245	$187,397
MARIE KEATING	DIRECTOR OF LOWER SCHOOL	40.00	Highest	$165,521	$16,506	$182,027
AFANDIE WINTER	DIRECTOR OF TECHNOLOGY	40.00	Highest	$166,021	$17,405	$183,426

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	$25,862,026	$25,036,566	$86,524,218	$825,460
2024	No data	No data	No data	No data
2023	$27,265,431	$22,151,458	$59,026,185	$5,113,973
2022	$27,482,897	$20,384,036	$55,253,773	$7,098,861
2022	$27,482,897	$20,384,036	$55,253,773	$7,098,861
2021	$20,220,768	$19,567,126	$48,363,638	$653,642
2020	$19,354,306	$18,175,041	$46,055,426	$1,179,265
2019	$18,299,350	$16,863,313	$45,847,272	$1,436,037
2018	$19,085,410	$16,370,211	$45,847,183	$2,715,199

CHILDREN'S DAY SCHOOL INC