Phoenix Country Day School
- Assets
- $77.9m
- Revenue
- $28.7m
- Investments
- $889.6k
- Employees
- 261
- Location
- Paradise Valley, AZ
- Founding
- 03/1963
- Data as of
- 06/2021
- EIN
- 86-0172671
Organization Overview
Phoenix Country Day School is located in Paradise Valley, AZ. The organization was established in 1963. According to its NTEE Classification (B24) the organization is classified as: Primary & Elementary Schools, under the broad grouping of Education and related organizations. As of 06/2021, Phoenix Country Day School employed 261 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Phoenix 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, Phoenix Country Day School generated $28.7m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 0.4% each year. All expenses for the organization totaled $23.8m during the year ending 06/2021. While expenses have increased by 2.2% per year over the past 6 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
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE EDUCATION TO STUDENTS IN PRE-K THROUGH UPPER SCHOOL.
Describe the Organization's Program Activity:
TO PROVIDE EDUCATION TO STUDENTS IN PRE-K THROUGH 12TH GRADE: NUMBER OFSTUDENTS - 747; INDIVIDUAL STUDENTS RECEIVING GRANTS - 176
ANCILLARY SERVICES PROVIDED TO STUDENTS: NUMBER OF STUDENTS - 747
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Andrew Rodin Headmaster/secretary | OfficerTrustee | 40 | $497,648 |
Rosalind Abero Assistant Head Of School | OfficerTrustee | 40 | $189,375 |
Ben Sullivan Head Of Middle School | 40 | $166,500 | |
Lynetta Binger Head Of Upper School | 40 | $153,077 | |
Shane Lewis Director Of Athletics | 40 | $120,625 | |
Jennifer Cherilla Assistant Headmaster Of Upper School | 40 | $116,950 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Abm Janitorial Services | 6/29/21 | $467,390 |
Sage Dining Services Cafeteria Services | 6/29/21 | $816,876 |
Jones Studio Architecture Fees | 6/29/21 | $302,996 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,900,000 |
| All other contributions, gifts, grants, and similar amounts not included above | $3,102,384 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,002,384 |
| Total Program Service Revenue | $20,652,448 |
| Investment income | $1,124,067 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $1,762,562 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $28,726,427 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,711,557 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,135,186 |
| Compensation of current officers, directors, key employees. | $691,491 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $11,452,568 |
| Pension plan accruals and contributions | $786,906 |
| Other employee benefits | $1,655,794 |
| Payroll taxes | $888,420 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $11,597 |
| Fees for services: Accounting | $49,981 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $36,320 |
| Fees for services: Other | $569,904 |
| Advertising and promotion | $116,262 |
| Office expenses | $160,780 |
| Information technology | $181,727 |
| Royalties | $0 |
| Occupancy | $539,160 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,477,617 |
| Insurance | $168,283 |
| All other expenses | $960,300 |
| Total functional expenses | $23,791,187 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $9,400,182 |
| Savings and temporary cash investments | $184,496 |
| Pledges and grants receivable | $2,703,853 |
| Accounts receivable, net | $214,260 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $14,206 |
| Prepaid expenses and deferred charges | $491,879 |
| Net Land, buildings, and equipment | $30,048,014 |
| Investments—publicly traded securities | $33,961,252 |
| Investments—other securities | $889,582 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $77,907,724 |
| Accounts payable and accrued expenses | $1,055,023 |
| Grants payable | $0 |
| Deferred revenue | $8,377,013 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $150,000 |
| Total liabilities | $9,582,036 |
| Net assets without donor restrictions | $48,032,757 |
| Net assets with donor restrictions | $20,292,931 |
| 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 | $77,907,724 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Phoenix Country Day School has recieved totaling $5,100.
| Awarding Organization | Amount |
|---|---|
Keely Family Foundation Paradise Valley, AZ PURPOSE: EDUCATION | $5,100 |
Endowment Analysis
| Beg. Balance | $8,781,705 |
| Earnings | $1,922,652 |
| Net Contributions | $3,346 |
| Other Expense | $189,919 |
| Ending Balance | $10,517,784 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Creative Center Of Los Altos Los Altos, CA | $170,822,611 | $50,231,203 |
Colorado Academy Denver, CO | $114,741,916 | $44,259,013 |
Oakwood School North Hollywood, CA | $131,214,925 | $40,512,387 |
Wildwood School Inc Los Angeles, CA | $86,448,080 | $38,177,997 |
Classical Academy Incorporated Escondido, CA | $75,670,985 | $34,177,017 |
Paragon Management Surprise, AZ | $64,904,410 | $28,676,995 |
Harbor Day Endowment Corporation Corona del Mar, CA | $29,496,561 | $8,033,762 |
Center For Early Education West Hollywood, CA | $163,132,439 | $27,283,122 |
Santa Fe Christian Schools Solana Beach, CA | $72,145,924 | $27,955,484 |
Waterford School Holding Corporation Sandy, UT | $35,882,761 | $26,122,549 |
Phoenix Country Day School Paradise Valley, AZ | $77,907,724 | $28,726,427 |
Tarbut Vtorah Community Day School Irvine, CA | $104,560,863 | $24,620,400 |