Tucson Country Day School Inc
- Assets
- $6.0m
- Revenue
- $6.4m
- Investments
- $0.0
- Employees
- 111
- Location
- Tucson, AZ
- Founding
- 04/2001
- Data as of
- 06/2022
- EIN
- 86-0968598
Organization Overview
Tucson Country Day School Inc is located in Tucson, AZ. The organization was established in 2001. According to its NTEE Classification (B29) the organization is classified as: Charter Schools, under the broad grouping of Education and related organizations. As of 06/2022, Tucson Country Day School Inc employed 111 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tucson Country Day School Inc 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, Tucson Country Day School Inc generated $6.4m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.5% each year. All expenses for the organization totaled $5.8m during the year ending 06/2022. While expenses have increased by 1.1% 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
TUCSON COUNTRY DAY SCHOOL IS DEDICATED TO PROVIDING AN EDUCATIONAL ENVIRONMENT WHERE CHILDREN - REGARDLESS OF RACE, NATIONALITY, OR CREED - CAN GROW AND LEARN IN AN ATMOSPHERE OF RESPECT AND UNDERSTANDING.
Describe the Organization's Program Activity:
Part 3 - Line 4a
EDUCATION AND ENRICHMENT OF CHILDREN FROM PRESCHOOL THROUGH EIGHTH GRADE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Richard Cooper Director & CEO | OfficerTrustee | 40 | $120,665 |
Jordan Krause CEO | Officer | 40 | $111,810 |
Lauren Mosgrove Treasurer | OfficerTrustee | 40 | $88,385 |
Terra Maddock Asst Principal | Officer | 40 | $77,226 |
Rachel Robertson Secretary | OfficerTrustee | 40 | $45,374 |
Allan Stockellburg President | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $5,493,059 |
| All other contributions, gifts, grants, and similar amounts not included above | $121,102 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,614,161 |
| Total Program Service Revenue | $717,926 |
| Investment income | $190 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | -$587 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $2,594 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,384,697 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $576,319 |
| Compensation of current officers, directors, key employees. | $325,166 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,042,986 |
| Pension plan accruals and contributions | $313,877 |
| Other employee benefits | $165,327 |
| Payroll taxes | $260,147 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $6,340 |
| Fees for services: Accounting | $17,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $107,228 |
| Advertising and promotion | $26,246 |
| Office expenses | $591,103 |
| Information technology | $111,468 |
| Royalties | $0 |
| Occupancy | $133,907 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $956 |
| Interest | $219,714 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $170,849 |
| Insurance | $48,543 |
| All other expenses | $0 |
| Total functional expenses | $5,807,365 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,688,183 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $103,967 |
| 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 | $66,926 |
| Net Land, buildings, and equipment | $3,616,229 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $505,920 |
| Total assets | $5,981,225 |
| Accounts payable and accrued expenses | $491,439 |
| Grants payable | $0 |
| Deferred revenue | $32,827 |
| Tax-exempt bond liabilities | $3,970,335 |
| 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 | $0 |
| Total liabilities | $4,494,601 |
| Net assets without donor restrictions | $1,351,302 |
| Net assets with donor restrictions | $135,322 |
| 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 | $5,981,225 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Tucson Country Day School Inc has recieved totaling $700.
| Awarding Organization | Amount |
|---|---|
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $700 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Partnerships To Uplift Communities Los Angeles Burbank, CA | $14,420,401 | $24,912,837 |
Literacy First Charter Schools El Cajon, CA | $29,290,072 | $23,446,904 |
Voices College-Bound Language Academies San Jose, CA | $26,350,864 | $21,078,147 |
Santa Rosa Academy Incorporated Menifee, CA | $46,198,054 | $16,730,823 |
Siatech Inc Oceanside, CA | $9,582,548 | $15,818,647 |
Grow Public Schools Bakersfield, CA | $14,803,093 | $23,549,288 |
Natomas Charter School Sacramento, CA | $32,806,693 | $20,875,289 |
Arizona Community Development Corporation Tucson, AZ | $20,473,547 | $20,902,974 |
Vista Charter Public Schools Los Angeles, CA | $62,725,425 | $20,964,484 |
Roseland Charter School Santa Rosa, CA | $53,872,700 | $25,562,169 |
Ofl William S Hart Inc Pasadena, CA | $11,952,405 | $20,153,084 |
New Designs Charter School Los Angeles, CA | $56,545,069 | $20,507,111 |