Skip to content
Nonprofiteer
← CANTON COUNTRY DAY SCHOOL

Form 990 for tax year 2023

Filed by CANTON COUNTRY DAY SCHOOL.

Totals

Total revenue
$2,713,263
Total expenses
$3,658,675
Contributions and grants received
$646,895
Grants paid
$710,879
Program service revenue
$1,721,609
Investment income
$212,471
Other revenue
$132,288
Total assets, end of year
$5,894,881
Total liabilities, end of year
$889,095
Net assets or fund balances, end of year
$5,005,786
Program services expenses (Part IX)
$2,661,052
Management and general expenses
$886,706
Fundraising expenses
$110,917
Program service expenses (Part III)
$2,661,052

Program services were 72.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $128,674

  • 1f · All other contributions, gifts and grants

    $518,221

  • 1g · Noncash contributions included above

    $100,460

  • 2a · Program service revenue: TUITION AND FEES

    total $1,690,948 · related or exempt $1,690,948

  • 2b · Program service revenue: AUXILIARY SERVICES

    total $30,661 · related or exempt $30,661

  • 3 · Investment income

    total $65,702 · excluded $65,702

  • 7a · Gross sales of assets other than inventory

    securities $1,221,883

  • 7b · Less cost or other basis and sales expenses

    securities $1,075,114

  • 7c · Gain or loss

    securities $146,769

  • 7d · Net gain or loss

    total $146,769 · excluded $146,769

  • 8a · Fundraising events: gross income

    $86,964

  • 8b · Fundraising events: direct expenses

    $29,559

  • 8c · Net income from fundraising events

    total $57,405 · excluded $57,405

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $74,883 · related or exempt $74,883

  • 11e · Other revenue, total

    $74,883

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $710,879 · program services $710,879

  • 5 · Compensation of officers, directors and key employees

    total $267,379 · program services $176,469 · management and general $80,214 · fundraising $10,696

  • 7 · Other salaries and wages

    total $1,295,560 · program services $861,829 · management and general $385,152 · fundraising $48,579

  • 8 · Pension plan contributions

    total $60,279 · program services $40,105 · management and general $17,917 · fundraising $2,257

  • 9 · Other employee benefits

    total $168,083 · program services $111,690 · management and general $50,032 · fundraising $6,361

  • 10 · Payroll taxes

    total $124,785 · program services $82,903 · management and general $37,152 · fundraising $4,730

  • 11b · Fees: legal

    total $15,465 · management and general $15,465

  • 11c · Fees: accounting

    total $19,000 · program services $4,750 · management and general $14,250

  • 11f · Fees: investment management

    total $15,398 · management and general $15,398

  • 11g · Fees: other

    total $194,796 · program services $147,565 · management and general $38,541 · fundraising $8,690

  • 12 · Advertising and promotion

    total $35,965 · program services $23,894 · management and general $10,708 · fundraising $1,363

  • 13 · Office expenses

    total $138,513 · program services $92,025 · management and general $41,239 · fundraising $5,249

  • 14 · Information technology

    total $57,496 · program services $38,199 · management and general $17,118 · fundraising $2,179

  • 16 · Occupancy

    total $80,421 · program services $53,430 · management and general $23,943 · fundraising $3,048

  • 17 · Travel

    total $4,353 · program services $2,892 · management and general $1,296 · fundraising $165

  • 19 · Conferences, conventions and meetings

    total $5,196 · program services $3,452 · management and general $1,547 · fundraising $197

  • 20 · Interest

    total $13,649 · program services $9,068 · management and general $4,064 · fundraising $517

  • 22 · Depreciation, depletion and amortization

    total $245,141 · program services $162,865 · management and general $72,985 · fundraising $9,291

  • 23 · Insurance

    total $31,463 · program services $20,903 · management and general $9,367 · fundraising $1,193

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $50,742 · program services $33,712 · management and general $15,107 · fundraising $1,923

  • 24b · Other expenses: FIELD TRIPS

    total $30,509 · program services $20,270 · management and general $9,083 · fundraising $1,156

  • 24c · Other expenses: MISCELLANEOUS

    total $25,386 · program services $19,003 · management and general $5,729 · fundraising $654

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $20,340 · program services $13,424 · management and general $6,102 · fundraising $814

  • 24e · All other expenses

    total $47,877 · program services $31,725 · management and general $14,297 · fundraising $1,855

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $710,318 · end of year $84,051

  • 2 · Savings and temporary cash investments

    beginning of year $783,242 · end of year $421,519

  • 4 · Accounts receivable

    beginning of year $37,815 · end of year $465,957

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,557 · end of year $17,305

  • 10a · Land, buildings and equipment: cost or other basis

    $8,909,398

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,748,543

  • 10c · Land, buildings and equipment, net

    beginning of year $3,007,017 · end of year $3,160,855

  • 11 · Investments: publicly traded securities

    beginning of year $1,514,147 · end of year $1,178,942

  • 12 · Investments: other securities

    beginning of year $482,261 · end of year $517,060

  • 15 · Other assets

    beginning of year $47,388 · end of year $49,192

  • 17 · Accounts payable and accrued expenses

    beginning of year $383,302 · end of year $179,358

  • 19 · Deferred revenue

    beginning of year $628 · end of year $461,603

  • 23 · Secured mortgages and notes payable

    beginning of year $305,560 · end of year $248,134

  • 27 · Net assets without donor restrictions

    beginning of year $3,063,707 · end of year $2,826,436

  • 28 · Net assets with donor restrictions

    beginning of year $2,852,548 · end of year $2,179,350

Mission and programs · 2023

Mission

AT CANTON COUNTY DAY SCHOOL, STUDENTS ARE EMPOWERED TO RECOGNIZE AND OPTIMIZE THEIR FULL POTENTIAL BY CULTIVATING AN ENVIRONMENT THAT PREPARES THEM TO MEET THE CHALLENGES IN A RAPIDLY CHANGING WORLD WITH OPENNESS, ENTHUSIASM, A WILLINGNESS TO PROBLEM SOLVE, WHILE DEVELOPING RESPECT FOR INDIVIDUAL DIFFERENCES AND COMMUNITY VALUES.

Activities or mission (Part I)

OFFERS CHILDREN IN PRESCHOOL THROUGH EIGHTH GRADE A SOLID EDUCATIONAL FOUNDATION

  • CANTON COUNTRY DAY SCHOOL WAS FOUNDED IN 1964 AS AN INDEPENDENT, CO-EDUCATIONAL, NON-PROFIT ELEMENTARY SCHOOL, PROVIDING AN INNOVATIVE ALTERNATIVE TO LOCAL PUBLIC AND PAROCHIAL SCHOOLS. IT HAS PROVIDED LEADERSHIP IN MANY EDUCATIONAL AREAS THROUGHOUT ITS HISTORY, AND TODAY, COUNTRY DAY IS KNOWN AND RESPECTED FOR ITS CHALLENGING CURRICULUM, CREATIVE USE OF LEARNING OPPORTUNITIES AND EXCELLENT EDUCATION. THE SCHOOL CURRENTLY SERVES STUDENTS IN GRADES PRE-KINDERGARTEN THROUGH EIGHT. OUR FAMILIES REPRESENT A RANGE OF ETHNIC, CULTURAL, RACIAL AND SOCIO-ECONOMIC DIVERSITY, AND RESIDE IN COMMUNITIES THROUGHOUT STARK AND SOUTHERN SUMMIT COUNTIES. FINANCIAL AID IS AVAILABLE.

    Expenses $2,661,052 · Grants $710,879 · Revenue $1,796,492

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Karen Quinlan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Beth Schumacher

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Eric Schreiber

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Barney Austin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Patrice Yacko

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Geoff Nicely

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Danielle Fontes

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Anju Mader

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Steve Humphrey

    HEAD OF SCHOOL

    Total calculated
    $117,906
    From this org
    $115,594
    From related orgs
    $0
    Other
    $2,312
    Hours/week
    40

  • Jeremy Hesson

    BUSINESS MANAGER

    Total calculated
    $69,082
    From this org
    $64,949
    From related orgs
    $0
    Other
    $4,133
    Hours/week
    40

  • Claudia Sommers

    CO-INTERIM HEAD OF SCHOOL

    Total calculated
    $14,099
    From this org
    $13,177
    From related orgs
    $0
    Other
    $922
    Hours/week
    40

  • Doris Nahas

    CO-INTERIM HEAD OF SCHOOL

    Total calculated
    $77,595
    From this org
    $69,841
    From related orgs
    $0
    Other
    $7,754
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202521359349304882

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.