Mary Institute And Saint Louis Country Day School
- Assets
- $240.2m
- Revenue
- $40.5m
- Investments
- $56.0m
- Employees
- 431
- Location
- St Louis, MO
- Founding
- 07/1949
- Data as of
- 06/2021
- EIN
- 43-0653366
Organization Overview
Mary Institute And Saint Louis Country Day School is located in St Louis, MO. The organization was established in 1949. 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 06/2021, Mary Institute And Saint Louis Country Day School employed 431 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Mary Institute And Saint Louis 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 06/2021, Mary Institute And Saint Louis Country Day School generated $40.5m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 6 years, the organization has seen revenues fall by an average of (3.1%) each year. All expenses for the organization totaled $45.0m during the year ending 06/2021. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
FOUNDED IN 1859, MICDS IS A NONPROFIT, INDEPENDENT, PREPARATORY SCHOOL OFFERING NON-SECTARIAN EDUCATION TO QUALIFIED STUDENTS REGARDLESS OF NATIONAL ORIGIN, RACE OR RELIGION. MICDS SERVES STUDENTS FOR GRADES JUNIOR KINDERGARTEN THROUGH 12.
Describe the Organization's Program Activity:
ELEMENTARY & SECONDARY EDUCATION: PRIVATE INDEPENDENT COLLEGE PREPARATORY SCHOOL PROVIDING AN ENRICHED ACADEMICALLY INTENSIVE PROGRAM FOR 1240 STUDENTS IN GRADES JUNIOR KINDERGARTEN THROUGH 12.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
James Rainey Jr Head Of School | 60 | $384,147 | |
Elizabeth Miller Chief Financial Officer | 50 | $280,928 | |
Brian Thomas Assistant Head | 50 | $163,512 | |
C Scott Small Head-Upper School | 50 | $158,153 | |
Thomas Wyman Dir Of Technology | 50 | $156,404 | |
Amy Dove Dir Of Development | 50 | $153,670 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Flik Independent Schools Food Service | 6/29/21 | $1,278,228 |
Daikin-tmi Llc Hvac Repair | 6/29/21 | $990,416 |
Pnc Bank Commercial Credit Ca | 6/29/21 | $608,093 |
First American Equipment Finance Laptop Computer Leases | 6/29/21 | $317,574 |
Ameren Missouri Utilities | 6/29/21 | $478,268 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $11,000 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $3,381,555 |
| Noncash contributions included in lines 1a–1f | $129,939 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,392,555 |
| Total Program Service Revenue | $33,744,578 |
| Investment income | $1,345,448 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $2,045,917 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $40,528,498 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $5,808,634 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $793,929 |
| Compensation of current officers, directors, key employees. | $497,708 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $18,606,292 |
| Pension plan accruals and contributions | $1,446,420 |
| Other employee benefits | $2,569,606 |
| Payroll taxes | $1,364,453 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $139,146 |
| Fees for services: Accounting | $32,660 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $470,216 |
| Fees for services: Other | $159,273 |
| Advertising and promotion | $82,996 |
| Office expenses | $645,256 |
| Information technology | $1,017,092 |
| Royalties | $0 |
| Occupancy | $2,777,022 |
| Travel | $4,617 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $69,091 |
| Interest | $93,213 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $5,166,456 |
| Insurance | $209,462 |
| All other expenses | $530,800 |
| Total functional expenses | $45,040,972 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,128,880 |
| Savings and temporary cash investments | $5,005,241 |
| Pledges and grants receivable | $2,468,996 |
| Accounts receivable, net | $182,519 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $148,488 |
| Prepaid expenses and deferred charges | $1,576,466 |
| Net Land, buildings, and equipment | $62,715,775 |
| Investments—publicly traded securities | $109,938,458 |
| Investments—other securities | $56,038,356 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $240,203,179 |
| Accounts payable and accrued expenses | $2,840,014 |
| Grants payable | $0 |
| Deferred revenue | $4,552,028 |
| Tax-exempt bond liabilities | $1,450,000 |
| 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 | $673,552 |
| Total liabilities | $9,515,594 |
| Net assets without donor restrictions | $134,178,508 |
| Net assets with donor restrictions | $96,509,077 |
| 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 | $240,203,179 |
Grants Recieved
Over the last fiscal year, we have identified 12 grants that Mary Institute And Saint Louis Country Day School has recieved totaling $1,296,431.
| Awarding Organization | Amount |
|---|---|
Margaret And Richard Riney Family Foundation Saint Louis, MO PURPOSE: GENERAL SUPPORT | $466,030 |
United Way Of Greater St Louis Inc Saint Louis, MO PURPOSE: CCS - Foster Learning | $255,000 |
United Way Of Greater St Louis Inc Saint Louis, MO PURPOSE: CCS - Foster Learning | $252,500 |
St Louis Community Foundation Incorporated St Louis, MO PURPOSE: EDUCATION | $162,050 |
Schwab Charitable Fund San Francisco, CA PURPOSE: EDUCATION | $111,750 |
St Louis Community Foundation St Louis, MO PURPOSE: EDUCATION | $19,620 |
Endowment Analysis
| Beg. Balance | $117,549,425 |
| Earnings | $45,129,564 |
| Net Contributions | $1,543,517 |
| Other Expense | -$4,889,418 |
| Ending Balance | $159,333,088 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Chicago Charter School Foundation Chicago, IL | $115,297,280 | $112,450,747 |
Principia Corporation St Louis, MO | $1,121,774,918 | $256,921,200 |
Youth Connection Charter School Chicago, IL | $19,677,483 | $57,450,809 |
Latin School Of Chicago Chicago, IL | $156,636,530 | $50,037,538 |
Mccallie School Inc Chattanooga, TN | $251,954,499 | $79,356,942 |
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 |
Harpeth Hall School Nashville, TN | $137,432,520 | $30,321,842 |
Christian Academy Of Louisville Inc Louisville, KY | $31,042,976 | $28,033,644 |