Totals
- Total revenue
- $17,599,268
- Total expenses
- $16,480,654
- Contributions and grants received
- $2,631,089
- Grants paid
- $1,962,286
- Program service revenue
- $13,731,555
- Investment income
- $1,195,980
- Other revenue
- $40,644
- Total assets, end of year
- $46,205,802
- Total liabilities, end of year
- $14,211,020
- Net assets or fund balances, end of year
- $31,994,782
- Program services expenses (Part IX)
- $12,407,398
- Management and general expenses
- $3,060,663
- Fundraising expenses
- $1,012,593
- Program service expenses (Part III)
- $12,407,398
Program services were 75.3% 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.
-
1c · Fundraising events
$438,417
-
1f · All other contributions, gifts and grants
$2,192,672
-
1g · Noncash contributions included above
$185,968
-
2a · Program service revenue: TUITION AND FEES
total $13,036,650 · related or exempt $13,036,650
-
2b · Program service revenue: SUMMER AND AFTERSCHOOL
total $673,273 · related or exempt $673,273
-
2c · Program service revenue: HORIZONS
total $21,632 · related or exempt $21,632
-
3 · Investment income
total $584,418 · excluded $584,418
-
6a · Gross rents
real property $142,541
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $142,541
-
6d · Net rental income or loss
total $142,541 · excluded $142,541
-
7a · Gross sales of assets other than inventory
securities $920,365
-
7b · Less cost or other basis and sales expenses
securities $308,803
-
7c · Gain or loss
securities $611,562
-
7d · Net gain or loss
total $611,562 · excluded $611,562
-
8a · Fundraising events: gross income
$49,117
-
8a · Fundraising events: contributions included on line 1c
$438,417
-
8b · Fundraising events: direct expenses
$168,645
-
8c · Net income from fundraising events
total -$119,528 · excluded -$119,528
-
10a · Gross sales of inventory
$13,522
-
10b · Cost of goods sold
$13,513
-
10c · Net income from sales of inventory
total $9 · related or exempt $9
-
11a · Other revenue: MISCELLANEOUS INCOME
total $17,622 · related or exempt $17,622
-
11e · Other revenue, total
$17,622
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,962,286 · program services $1,962,286
-
5 · Compensation of officers, directors and key employees
total $897,061 · management and general $897,061
-
7 · Other salaries and wages
total $6,723,440 · program services $5,180,559 · management and general $1,124,591 · fundraising $418,290
-
8 · Pension plan contributions
total $438,157 · program services $305,160 · management and general $105,537 · fundraising $27,460
-
9 · Other employee benefits
total $1,215,534 · program services $770,473 · management and general $342,365 · fundraising $102,696
-
10 · Payroll taxes
total $526,028 · program services $389,963 · management and general $106,321 · fundraising $29,744
-
11b · Fees: legal
total $12,023 · management and general $12,023
-
11c · Fees: accounting
total $50,275 · management and general $50,275
-
11f · Fees: investment management
total $30,331 · management and general $30,331
-
11g · Fees: other
total $57,229 · program services $20,663 · management and general $32,766 · fundraising $3,800
-
12 · Advertising and promotion
total $103,132 · program services $6,466 · management and general $96,666
-
13 · Office expenses
total $230,263 · program services $190,689 · management and general $30,245 · fundraising $9,329
-
14 · Information technology
total $348,367 · program services $332,649 · management and general $11,352 · fundraising $4,366
-
16 · Occupancy
total $1,034,103 · program services $954,101 · management and general $75,669 · fundraising $4,333
-
20 · Interest
total $95,433 · program services $93,611 · management and general $1,388 · fundraising $434
-
22 · Depreciation, depletion and amortization
total $834,951 · program services $819,157 · management and general $12,027 · fundraising $3,767
-
23 · Insurance
total $187,732 · program services $184,146 · management and general $2,731 · fundraising $855
-
24a · Other expenses: AUXILIARY SERVICES-LUNC
total $576,031 · program services $576,031
-
24b · Other expenses: STUDENT ACTIVITIES AND
total $420,496 · program services $369,223 · management and general $50,423 · fundraising $850
-
24c · Other expenses: CAPITAL CAMPAIGN EXPENS
total $320,535 · fundraising $320,535
-
24d · Other expenses: PROFESSIONAL GROWTH AND
total $131,064 · program services $131,064
-
24e · All other expenses
total $286,183 · program services $121,157 · management and general $78,892 · fundraising $86,134
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,174,225 · end of year $6,051,150
-
2 · Savings and temporary cash investments
beginning of year $2,589,929 · end of year $2,491,288
-
3 · Pledges and grants receivable
beginning of year $2,035,685 · end of year $1,936,657
-
4 · Accounts receivable
beginning of year $7,049,854 · end of year $7,864,439
-
9 · Prepaid expenses and deferred charges
beginning of year $301,223 · end of year $369,298
-
10a · Land, buildings and equipment: cost or other basis
$25,094,296
-
10b · Land, buildings and equipment: accumulated depreciation
$12,107,843
-
10c · Land, buildings and equipment, net
beginning of year $12,882,396 · end of year $12,986,453
-
11 · Investments: publicly traded securities
beginning of year $13,150,142 · end of year $14,506,517
-
17 · Accounts payable and accrued expenses
beginning of year $265,832 · end of year $474,691
-
19 · Deferred revenue
beginning of year $11,107,882 · end of year $11,321,018
-
20 · Tax-exempt bond liabilities
beginning of year $1,421,883 · end of year $1,202,401
-
24 · Unsecured notes and loans payable
beginning of year $1,249,789 · end of year $1,212,910
-
27 · Net assets without donor restrictions
beginning of year $14,667,319 · end of year $15,044,988
-
28 · Net assets with donor restrictions
beginning of year $15,470,749 · end of year $16,949,794
Mission and programs · 2023
Mission
DCD IS PROUD TO OFFER AN EDUCATIONAL EXPERIENCE THAT:1. PROVIDES TO EACH CHILD A UNIQUE EDUCATIONAL BALANCE OF CHALLENGING ACADEMICS, ARTS, AND ATHLETICS2. EMBRACES AN INCLUSIVE INTERDEPENDENT COMMUNITY OF STUDENTS, TEACHERS, AND PARENTS THAT FOSTERS TRUST AND ENCOURAGES CHILDREN TO TAKE RISKS3. CREATES INDEPENDENT, RESILIENT, LIFELONG LEARNERS THROUGH ENGAGING, DEVELOPMENTALLY BASED TEACHING DESIGNED TO MEET VARIED LEARNING STYLES 4. INSPIRES STUDENTS TO BECOME CARING, ETHICAL MEMBERS OF THE LARGER WORLD BY EMPHASIZING THOUGHTFUL CITIZENSHIP AND RESPECT FOR SELF AND OTHERS.
Activities or mission (Part I)
AN INDEPENDENT ELEMENTARY & MIDDLE SCHOOL FOR BOYS & GIRLS IN PRE-KINDERGARTEN THROUGH GRADE 8.
-
THE SCHOOL IS A PRIVATE CO-EDUCATIONAL INSTITUTION SERVING PRIMARY, LOWER AND MIDDLE SCHOOL STUDENTS THROUGH GRADE EIGHT. THE STUDENT BODY IS APPROXIMATELY 310 STUDENTS. IT ALSO PROVIDES AN EIGHT WEEK SUMMER DAY CAMP.
Expenses $12,407,398 · Grants $1,962,286 · Revenue $13,749,186
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Allison WebsterALLISON WEBSTER
HEAD OF SCHOOL
- Total calculated
- $530,231
- From this org
- $424,498
- From related orgs
- $0
- Other
- $105,733
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $424,498
- Bonus
- $0
- Other
- $0
- Deferred
- $29,715
- Nontaxable benefits
- $76,018
- Filer's total
- $530,231
-
Robert SantryROBERT SANTRY
CHIEF FINANCIAL OFFICER
- Total calculated
- $332,462
- From this org
- $221,203
- From related orgs
- $0
- Other
- $111,259
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $221,203
- Bonus
- $0
- Other
- $0
- Deferred
- $15,484
- Nontaxable benefits
- $95,775
- Filer's total
- $332,462
-
Emilie LiebhoffEMILIE LIEBHOFF
ASSISTANT HEAD, DIR. OF ADMISSIONS
- Total calculated
- $175,764
- From this org
- $136,385
- From related orgs
- $0
- Other
- $39,379
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $136,385
- Bonus
- $0
- Other
- $0
- Deferred
- $9,547
- Nontaxable benefits
- $29,832
- Filer's total
- $175,764
-
Charles RudnickCHARLES RUDNICK
DIRECTOR OF ADVANCEMENT
- Total calculated
- $162,743
- From this org
- $129,349
- From related orgs
- $0
- Other
- $33,394
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $129,349
- Bonus
- $0
- Other
- $0
- Deferred
- $9,054
- Nontaxable benefits
- $24,340
- Filer's total
- $162,743
-
Amy CarneyAMY CARNEY
CAPITAL CAMPAIGN DIRECTOR
- Total calculated
- $159,794
- From this org
- $126,955
- From related orgs
- $0
- Other
- $32,839
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $126,955
- Bonus
- $0
- Other
- $0
- Deferred
- $8,887
- Nontaxable benefits
- $23,952
- Filer's total
- $159,794
-
Mary Ellen MaloneyMARY ELLEN MALONEY
TEACHER
- Total calculated
- $142,085
- From this org
- $115,501
- From related orgs
- $0
- Other
- $26,584
- Hours/week
- 40
-
Carla HaithCARLA HAITH
HEAD OF LOWER SCHOOL
- Total calculated
- $140,157
- From this org
- $114,993
- From related orgs
- $0
- Other
- $25,164
- Hours/week
- 40
-
Ashley ShihASHLEY SHIH
TRUSTEE/PRESIDENT (AS OF 10/23)
- Total calculated
- $0
- Hours/week
- 5
-
Kristen CloonanKRISTEN CLOONAN
TRUSTEE/PRESIDENT (THRU 10/23)
- Total calculated
- $0
- Hours/week
- 5
-
Lee PetersonLEE PETERSON
TRUSTEE/CLERK
- Total calculated
- $0
- Hours/week
- 5
-
Morgen PeckMORGEN PECK
TRUSTEE/TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Karen BacardiKAREN BACARDI
TRUSTEE (THRU 10/23)
- Total calculated
- $0
- Hours/week
- 5
-
Edward Bigelow IIIEDWARD BIGELOW III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Shaquanna BrownSHAQUANNA BROWN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Curt BurmeisterCURT BURMEISTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Christopher CheeverCHRISTOPHER CHEEVER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
John ConnorsJOHN CONNORS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Melissa CroweMELISSA CROWE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Mark EpkerMARK EPKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Sheila HiattSHEILA HIATT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Chester HedgepethCHESTER HEDGEPETH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Michelle KnightMICHELLE KNIGHT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Keith McCownKEITH MCCOWN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Mervan OsborneMERVAN OSBORNE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Sharisse PerrySHARISSE PERRY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Patricia ProfetaPATRICIA PROFETA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
John WrightJOHN WRIGHT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Kevin ConnorsKEVIN CONNORS
TRUSTEE (AS OF 10/23)
- Total calculated
- $0
- Hours/week
- 5
-
Donna WelshDONNA WELSH
TRUSTEE (AS OF 10/23)
- Total calculated
- $0
- Hours/week
- 5
-
Seneca FrancioneSENECA FRANCIONE
TRUSTEE (AS OF 10/23)
- Total calculated
- $0
- Hours/week
- 5
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 1a · Housing allowance or residence for personal use
- 1a · Personal services (maid, chauffeur, chef)
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 1A
- DEDHAM COUNTRY DAY SCHOOL ALLOWS THE HEAD OF SCHOOL TO LIVE ON CAMPUS IN SCHOOL PROVIDED HOUSING ON OCCASION. THE HOUSING IS NOT CONSIDERED A TAXABLE BENEFIT. THE HOUSE ALSO HAS CLEANING SERVICES AND IS NOT CONSIDERED A TAXABLE BENEFIT.
- PART I, LINE 4B
- THE DEDHAM COUNTRY DAY SCHOOL HAS A DEFERRED COMPENSATION PLAN FOR THE HEAD OF SCHOOL. THE ACCOUNT IS HELD BY THE SCHOOL, AND WILL BE TRANSFERRED FROM THE SCHOOL TO THE HEAD OF SCHOOL UPON COMPLETION OF THEIR CONTRACT. THE ACCOUNT VALUE AS OF THE END OF THE FISCAL YEAR WAS $55,161.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501129349300815
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