LA JOLLA COUNTRY DAY SCHOOL (EIN 951875978) - 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

1926

Legal Domicile

Principal Officer

DR JEFFREY TERWIN

Phone

8584533440

Tax Period

2024-07-01 to 2025-06-30

LA JOLLA COUNTRY DAY SCHOOL, founded in 1926, is a mid-sized nonprofit that reported $59.1M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $54.0M left a modest 9% surplus.

Mission

TO PREPARE INDIVIDUALS FOR A LIFETIME OF INTELLECTUAL EXPLORATION AND PERSONAL GROWTH.

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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 $5,892,355

Program Service Revenue $49,601,011

Investment Income $3,548,587

Other Revenue $100,604

TOTAL REVENUE $59,142,557

Expense Breakdown

Grants Paid $5,916,118

Salaries & Benefits $32,474,178

Fundraising Expenses $1,769,267

Program Expenses $46,418,763

Other Expenses $15,648,002

TOTAL EXPENSES $54,038,298

Year-over-Year Comparison

	2024	2023	Change
Revenue	$59,142,557	$54,026,952	+0.1%
Expenses	$54,038,298	$51,004,103	+0.1%
Net Income	$5,104,259	$3,022,849	+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

430

Volunteers

305

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

$677,626

Total Directors

Key Employees

$221,574

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER O'BRIEN	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
TONY TORANTO	BOARD VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ALEXIA BROWN	BOARD SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL FEINMAN	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
SUPRIYA BOOTH	TRUSTEE (AS OF 7/24)	1.00	Director	$0	$0	$0
NATALIA BURGETT	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT CARTWRIGHT	TRUSTEE	1.00	Director	$0	$0	$0
NEAL CHANDOKE	TRUSTEE	1.00	Director	$0	$0	$0
SANDRA COUFAL	TRUSTEE	1.00	Director	$0	$0	$0
KAREN DESCHAINE	TRUSTEE	1.00	Director	$0	$0	$0
ANGELA FUKUMURA	TRUSTEE	1.00	Director	$0	$0	$0
NOAH HELDMAN	TRUSTEE	1.00	Director	$0	$0	$0
FAISEL KHAN	TRUSTEE	1.00	Director	$0	$0	$0
MARINA MARRELLI	TRUSTEE	1.00	Director	$0	$0	$0
AMY MISCHLER	TRUSTEE	1.00	Director	$0	$0	$0
MARGIE NEWMAN TSAY	TRUSTEE	1.00	Director	$0	$0	$0
JEFF O'NEILL	TRUSTEE	1.00	Director	$0	$0	$0
DERMOT O'SHEA	TRUSTEE	1.00	Director	$0	$0	$0
MICAH PARZEN	TRUSTEE	1.00	Director	$0	$0	$0
CHARLES PATTON	TRUSTEE	1.00	Director	$0	$0	$0
DAVID SANFORD	TRUSTEE (AS OF 7/24)	1.00	Director	$0	$0	$0
LORRI SULPIZIO	TRUSTEE	1.00	Director	$0	$0	$0
SID VOORAKKARA	TRUSTEE (AS OF 7/24)	1.00	Director	$0	$0	$0
GLEN WOODS	TRUSTEE	1.00	Director	$0	$0	$0
DOUG WRIGHT	TRUSTEE (AS OF 7/24)	1.00	Director	$0	$0	$0
SUE ZHONG	TRUSTEE (THRU 09/24)	1.00	Director	$0	$0	$0
DR JEFFREY TERWIN	HEAD OF SCHOOL (AS OF 7/24)	40.00	Officer	$305,562	$22,539	$328,101
DAVID SIGAL	CHIEF FINANCIAL OFFICER	40.00	Officer	$312,788	$36,737	$349,525
KEVIN WORTH	ASST. HOS FOR OPERATIONS	40.00	Key Emp	$195,341	$26,233	$221,574
COLLEEN O'BOYLE	ASST. HOS FOR ACADEMIC AFFAIRS	40.00	Highest	$293,175	$47,399	$340,574
GEORGE MITCHELL	ASST. HOS ACADEMIC ADVANCEMENT	40.00	Highest	$251,472	$31,033	$282,505
KRISTY JOHNSON	HEAD OF MIDDLE SCHOOL	40.00	Highest	$197,211	$104,574	$301,785
BRIONY CHOWN	HEAD OF LOWER SCHOOL	40.00	Highest	$184,254	$82,952	$267,206
JEFFREY HUTZLER	DIR. OF ATHLETICS & PHYSICAL EDUCATION	40.00	Highest	$175,390	$26,973	$202,363
DR GARY KRAHN	HEAD OF SCHOOL (THRU 06/24)	40.00		$509,600	$27,698	$537,298

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	$59,142,557	$54,038,298	$127,074,713	$5,104,259
2024	$54,026,952	$51,004,103	$122,118,616	$3,022,849
2023	$45,802,491	$47,725,123	$117,343,667	$-1,922,632
2022	$46,001,052	$45,172,430	$114,865,046	$828,622
2021	$52,831,375	$41,721,873	$109,896,777	$11,109,502
2020	$43,836,101	$41,302,144	$102,697,916	$2,533,957
2019	$41,774,503	$40,387,718	$102,091,318	$1,386,785
2018	$40,514,635	$39,364,996	$99,099,425	$1,149,639

LA JOLLA COUNTRY DAY SCHOOL