Cincinnati Country Day School
- Assets
- $35.1m
- Revenue
- $26.0m
- Investments
- $0.0
- Employees
- 298
- Location
- Cincinnati, OH
- Founding
- 09/1948
- Data as of
- 06/2024
- EIN
- 31-0536970
Organization Overview
Cincinnati Country Day School is located in Cincinnati, OH. The organization was established in 1948. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 06/2024, Cincinnati Country Day School employed 298 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cincinnati Country Day School is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2024, Cincinnati Country Day School generated $26.0m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 1.5% each year. All expenses for the organization totaled $27.6m during the year ending 06/2024. While expenses have increased by 2.5% per year over the past 9 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2024
Describe the Organization's Mission:
Part 3 - Line 1
CREATING LEADERS WHO, THROUGH THE DISCOVERY OF THEIR OWN ABILITIES, KINDLE THE POTENTIAL IN OTHERS AND BETTER A DYNAMIC WORLD.
Describe the Organization's Program Activity:
Part 3 - Line 4a
INSTRUCTIONAL AND STUDENT ACTIVITIES
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Chris Cicchinelli Member | Trustee | 2 | $0 |
Dereck Gray Member | Trustee | 2 | $0 |
George Vredeveld Member | Trustee | 2 | $0 |
Martin Hettich Member | Trustee | 2 | $0 |
Mary Horton Member | Trustee | 2 | $0 |
Monica Berghausen Member | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $140,239 |
| Related organizations | $0 |
| Government grants | $938,933 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,724,339 |
| Noncash contributions included in lines 1a–1f | $30,059 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,803,511 |
| Total Program Service Revenue | $22,371,213 |
| Investment income | $98,194 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $110,487 |
| Net Gain/Loss on Asset Sales | $200 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $25,971,074 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $6,217,598 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $441,580 |
| Compensation of current officers, directors, key employees. | $213,580 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $10,568,299 |
| Pension plan accruals and contributions | $385,125 |
| Other employee benefits | $1,411,987 |
| Payroll taxes | $840,656 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $15,025 |
| Fees for services: Accounting | $69,365 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $36,706 |
| Office expenses | $884,532 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $76,132 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $288,244 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,883,253 |
| Insurance | $250,567 |
| All other expenses | $694,343 |
| Total functional expenses | $27,609,806 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,020,393 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $333,889 |
| Accounts receivable, net | $273,239 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $238,915 |
| Net Land, buildings, and equipment | $32,108,914 |
| Investments—publicly traded securities | $26,933 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,083,190 |
| Total assets | $35,085,473 |
| Accounts payable and accrued expenses | $1,636,877 |
| Grants payable | $0 |
| Deferred revenue | $2,612,108 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $4,001,268 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $15,586 |
| Total liabilities | $8,265,839 |
| Net assets without donor restrictions | $25,511,954 |
| Net assets with donor restrictions | $1,307,680 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $35,085,473 |