North Shore Country Day School
- Assets
- $93.5m
- Revenue
- $25.8m
- Investments
- $6.5m
- Employees
- 267
- Location
- Winnetka, IL
- Founding
- 04/1923
- Data as of
- 06/2022
- EIN
- 36-1558460
Organization Overview
North Shore Country Day School is located in Winnetka, IL. The organization was established in 1923. 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 06/2022, North Shore Country Day School employed 267 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. North Shore 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 06/2022, North Shore Country Day School generated $25.8m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.9% each year. All expenses for the organization totaled $24.0m during the year ending 06/2022. While expenses have increased by 3.0% per year over the past 7 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
PRIVATE, INDEPENDENT EDUCATIONAL INSTITUTION PROVIDING A COLLEGE PREPARATORY CURRICULUM TO STUDENTS FROM JUNIOR KINDERGARTEN THROUGH TWELFTH GRADE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
GENERAL EDUCATION PROGRAM AND ACTIVITIES K-12
STUDENT SERVICES FOOD AND OTHER SUPPORT
SUMMER PROGRAM
STUDENT AID ENDOWMENT GRANTS - 110 GRANTS AWARDED
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Tom Flemma Head Of School | OfficerTrustee | 65 | $383,074 |
Mary Fielder Assistant Head Of School | Officer | 50 | $171,150 |
Susan Downing Director Of Finance | Officer | 50 | $168,007 |
David Potter Upper Head Of School | Officer | 50 | $156,828 |
Timothy Sheehan Lower Head Of School | Officer | 50 | $151,193 |
Cynthia Hooper Director Of Operations | 50 | $136,905 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Hill Mechanical Services Hvac Contractor | 6/29/22 | $177,701 |
Acres Enterprises Landscaping | 6/29/22 | $137,488 |
Handcut Foods Food Service | 6/29/22 | $126,732 |
Brightspark Travel Inc Event Planner | 6/29/22 | $146,933 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $3,577,978 |
| Noncash contributions included in lines 1a–1f | $405,659 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,577,978 |
| Total Program Service Revenue | $18,994,152 |
| Investment income | $783,528 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $115,168 |
| Net Gain/Loss on Asset Sales | $2,350,533 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $25,821,359 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $2,581,042 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $383,075 |
| Compensation of current officers, directors, key employees. | $73,168 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $10,703,890 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $4,442,125 |
| Payroll taxes | $0 |
| Fees for services: Management | $13,168 |
| Fees for services: Legal | $7,921 |
| Fees for services: Accounting | $77,600 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $211 |
| Advertising and promotion | $129,939 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $609,223 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $312,255 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,579,325 |
| Insurance | $214,463 |
| All other expenses | $1,273,281 |
| Total functional expenses | $23,985,866 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $9,288,482 |
| Pledges and grants receivable | $5,032,785 |
| Accounts receivable, net | $343,748 |
| Loans from Officers, Directors, or Controlling Persons | $292,088 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $1,468,680 |
| Net Land, buildings, and equipment | $37,462,064 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $6,495,000 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $33,075,361 |
| Total assets | $93,458,208 |
| Accounts payable and accrued expenses | $696,502 |
| Grants payable | $0 |
| Deferred revenue | $8,745,586 |
| Tax-exempt bond liabilities | $9,384,218 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $203,397 |
| Total liabilities | $19,029,703 |
| Net assets without donor restrictions | $32,819,791 |
| Net assets with donor restrictions | $41,608,714 |
| 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 | $93,458,208 |
Grants Recieved
Over the last fiscal year, we have identified 3 grants that North Shore Country Day School has recieved totaling $67,919.
| Awarding Organization | Amount |
|---|---|
Kohn Joseloff Foundation Inc Bloomfield, CT PURPOSE: GENERAL | $56,000 |
Irving And Adel Rosenberg Foundation Inc La Quinta, CA PURPOSE: INSPIRING PERSONAL EXCELLENCE | $6,919 |
Stearns Charitable Trust Boston, MA PURPOSE: PROGRAM SUPPORT | $5,000 |
Endowment Analysis
| Beg. Balance | $36,278,249 |
| Earnings | -$2,816,063 |
| Net Contributions | $1,687,938 |
| Other Expense | $2,400,314 |
| Ending Balance | $32,749,810 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Francis W Parker School Chicago, IL | $194,788,594 | $67,683,715 |
Mary Institute And Saint Louis Country Day School St Louis, MO | $240,203,179 | $40,528,498 |
Confluence Academy St Louis, MO | $36,687,360 | $48,180,498 |
St Lukes-Jones Regional Medical Center Anamosa, IA | $65,819,310 | $47,904,266 |
Pembroke Hill School Kansas City, MO | $163,708,613 | $51,122,329 |
University School Of Milwaukee Corporation Milwaukee, WI | $59,516,474 | $37,531,617 |
Park Tudor Foundation Inc Indianapolis, IN | $62,976,373 | $33,968,467 |
Christian Academy Of Louisville Inc Louisville, KY | $31,042,976 | $28,033,644 |
North Shore Country Day School Winnetka, IL | $93,458,208 | $25,821,359 |
University Of Chicago Charter School Corporation Chicago, IL | $14,482,747 | $19,743,627 |
Hope Educational & Research Center St Louis, MO | $196,443,117 | $45,382,338 |
Louisville Collegiate School Louisville, KY | $44,243,091 | $19,424,992 |