Totals
- Total revenue
- $31,799,916
- Total expenses
- $33,867,025
- Contributions and grants received
- $2,634,020
- Grants paid
- $4,495,648
- Program service revenue
- $27,454,550
- Investment income
- $1,545,250
- Other revenue
- $166,096
- Total assets, end of year
- $102,782,902
- Total liabilities, end of year
- $37,478,170
- Net assets or fund balances, end of year
- $65,304,732
- Program services expenses (Part IX)
- $28,060,586
- Management and general expenses
- $5,102,642
- Fundraising expenses
- $703,797
- Program service expenses (Part III)
- $28,060,586
Program services were 82.9% 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
$84,850
-
1f · All other contributions, gifts and grants
$2,549,170
-
1g · Noncash contributions included above
$241,253
-
2a · Program service revenue: TUITION & FEES
total $24,899,480 · related or exempt $24,899,480
-
2b · Program service revenue: TRANSPORTATION
total $1,112,820 · related or exempt $1,112,820
-
2c · Program service revenue: OTHER RELATED REVENUE
total $787,485 · related or exempt $787,485
-
2d · Program service revenue: STUDENT SUPPORT SERVICES
total $558,520 · related or exempt $558,520
-
2e · Program service revenue: BOOK FAIR
total $96,245 · related or exempt $96,245
-
3 · Investment income
total $1,079,081 · excluded $1,079,081
-
7a · Gross sales of assets other than inventory
securities $5,119,729
-
7b · Less cost or other basis and sales expenses
securities $4,653,560
-
7c · Gain or loss
securities $466,169
-
7d · Net gain or loss
total $466,169 · excluded $466,169
-
8a · Fundraising events: gross income
$365,143
-
8a · Fundraising events: contributions included on line 1c
$84,850
-
8b · Fundraising events: direct expenses
$208,969
-
8c · Net income from fundraising events
total $156,174 · excluded $156,174
-
11a · Other revenue: OTHER INCOME
total $9,922 · related or exempt $9,922
-
11e · Other revenue, total
$9,922
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $4,495,648 · program services $4,495,648
-
5 · Compensation of officers, directors and key employees
total $1,018,380 · management and general $1,018,380
-
7 · Other salaries and wages
total $16,514,105 · program services $14,121,021 · management and general $1,855,921 · fundraising $537,163
-
8 · Pension plan contributions
total $719,042 · program services $603,840 · management and general $88,344 · fundraising $26,858
-
9 · Other employee benefits
total $2,120,626 · program services $1,617,134 · management and general $464,011 · fundraising $39,481
-
10 · Payroll taxes
total $1,260,939 · program services $1,039,084 · management and general $180,762 · fundraising $41,093
-
11b · Fees: legal
total $29,901 · management and general $29,901
-
11c · Fees: accounting
total $71,024 · management and general $71,024
-
11e · Fees: professional fundraising services
total $7,000 · fundraising $7,000
-
11f · Fees: investment management
total $1,000 · program services $947 · management and general $53
-
11g · Fees: other
total $868,833 · program services $752,968 · management and general $115,865
-
12 · Advertising and promotion
total $86,427 · program services $1,756 · management and general $84,471 · fundraising $200
-
13 · Office expenses
total $237,314 · management and general $232,506 · fundraising $4,808
-
14 · Information technology
total $336,996 · program services $281,926 · management and general $27,508 · fundraising $27,562
-
16 · Occupancy
total $626,639 · program services $506,628 · management and general $100,574 · fundraising $19,437
-
17 · Travel
total $81,349 · program services $48,869 · management and general $32,480
-
19 · Conferences, conventions and meetings
total $96,777 · program services $66,421 · management and general $30,202 · fundraising $154
-
20 · Interest
total $577,053 · program services $546,195 · management and general $30,858
-
22 · Depreciation, depletion and amortization
total $2,478,245 · program services $2,345,719 · management and general $132,526
-
23 · Insurance
total $317,164 · program services $42,000 · management and general $275,164
-
24a · Other expenses: CURRICULUM CLASSROOM SU
total $1,170,627 · program services $1,170,545 · management and general $41 · fundraising $41
-
24b · Other expenses: FOOD SERVICE
total $452,463 · program services $418,651 · management and general $33,812
-
24c · Other expenses: OTHER PROGRAM & ADMIN
total $281,953 · program services $1,234 · management and general $280,719
-
24d · Other expenses: MCDS VENTURES LLC
total $17,520 · management and general $17,520
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,026,453 · end of year $2,111,776
-
2 · Savings and temporary cash investments
beginning of year $7,969,562 · end of year $12,074,562
-
3 · Pledges and grants receivable
beginning of year $1,129,273 · end of year $633,197
-
4 · Accounts receivable
beginning of year $3,832,797 · end of year $1,306,887
-
9 · Prepaid expenses and deferred charges
beginning of year $519,902 · end of year $791,589
-
10a · Land, buildings and equipment: cost or other basis
$73,668,856
-
10b · Land, buildings and equipment: accumulated depreciation
$24,742,428
-
10c · Land, buildings and equipment, net
beginning of year $50,393,716 · end of year $48,926,428
-
11 · Investments: publicly traded securities
beginning of year $35,038,371 · end of year $36,848,738
-
12 · Investments: other securities
beginning of year $137,245 · end of year $89,725
-
17 · Accounts payable and accrued expenses
beginning of year $2,935,164 · end of year $2,846,468
-
19 · Deferred revenue
beginning of year $13,681,359 · end of year $14,018,207
-
20 · Tax-exempt bond liabilities
beginning of year $21,174,083 · end of year $20,613,495
-
27 · Net assets without donor restrictions
beginning of year $29,885,636 · end of year $28,700,138
-
28 · Net assets with donor restrictions
beginning of year $35,371,077 · end of year $36,604,594
Mission and programs · 2022
Mission
OUR MISSION AT MCDS IS TO CREATE AN INCLUSIVE COMMUNITY OF LEARNING THAT INSPIRES CURIOSITY, EMPATHY AND ACTION.
Activities or mission (Part I)
MCDS OFFERS A CURRICULUM WHICH INCLUDES A THOROUGH GROUNDING IN TRADITIONAL ACADEMIC DISCIPLINES.
-
SCHOOL TUITION - 598 STUDENTS K-8; SCHOOL YEAR BEGINNING 8/31/2022 AND ENDING 6/7/2023. THE ENROLLMENT NUMBERS WERE CONSISTENT WITH BUDGETING, CLASSROOM SIZE, NUMBER OF FACULTY AND STAFF, AND THE CAMPUS.
Expenses $23,727,142 · Grants $3,862,975 · Revenue $24,899,480
-
STUDENT SUPPORT SERVICES (TUTORING) IS AN INTEGRAL PART OF THE SCHOOL OPERATIONS TO SUPPORT STUDENT DEVELOPMENT AND SUCCESS. 100+ STUDENTS RECEIVE MONTHLY TUTORING SESSIONS AFTER SCHOOL AND AN ADDITIONAL 40+ UPPER SCHOOL STUDENTS PARTICIPATE IN THE TRANSITION TUTORING PROGRAM DURING SCHOOL HOURS.
Expenses $2,023,965 · Grants $239,643 · Revenue $558,520
-
SCHOOL BUS SERVICE WAS PROVIDED TO 403 STUDENTS THROUGHOUT THE SCHOOL YEAR. THIS INCLUDED 379 ROUND TRIPS AND 25 ONE WAY TRIPS FOR THE SCHOOL YEAR BEGINNING ON 8/31/2022 AND ENDING ON 6/7/2023. THESE NUMBERS ARE CONSISTENT WITH BUDGETING AND THE SCHOOL'S COMMITMENT TO THE ENVIRONMENT BY MINIMIZING THE NUMBER OF CARS COMMUTING BACK AND FORTH FROM SCHOOL.
Expenses $1,322,306 · Grants $257,600 · Revenue $1,112,820
-
AFTER SCHOOL CHILD CARE AND ENRICHMENT PROGRAMS ARE OFFERED THROUGHOUT THE SCHOOL YEAR AND SUMMER. THESE PROGRAMS ARE AN INTEGRAL PART OF THE STUDENTS' EDUCATION IN ARTS, MUSIC, SPORTS, AND COOPERATION AND FURTHER THE COMMUNITY SPIRIT THAT THE SCHOOL IS COMMITTED TO. APPROXIMATELY 125 STUDENTS PARTICIPATE IN AFTER SCHOOL CHILD CARE AND ENRICHMENT PROGRAMS DAILY. OTHER INCOME PER AUDITED FINANCIAL STATEMENTS IS ALSO INCLUDED.
Expenses $987,173 · Grants $135,430 · Revenue $893,652
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Christina AminiCHRISTINA AMINI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kim BoswellKIM BOSWELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Chris BuchbinderCHRIS BUCHBINDER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Alison GarrettALISON GARRETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Renu GreggRENU GREGG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Camille HamptonCAMILLE HAMPTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sarah Smith JonesSARAH SMITH JONES
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Sasha KovrigaSASHA KOVRIGA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Matt L'HeureuxMATT L'HEUREUX
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jeremy LieglJEREMY LIEGL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Steve MarshallSTEVE MARSHALL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Ravi PaidipatyRAVI PAIDIPATY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Karen PajarilloKAREN PAJARILLO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Charlotte Haas PrimeCHARLOTTE HAAS PRIME
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lisa SawyerLISA SAWYER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kathy SciallyKATHY SCIALLY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Donal ShareDONAL SHARE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Helen SpaldingHELEN SPALDING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jeff SpauldingJEFF SPAULDING
CHAIR
- Total calculated
- $0
- Hours/week
- 8
-
Dina ToDINA TO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Phil WaldenPHIL WALDEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Brad WeaverBRAD WEAVER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Ben ZackBEN ZACK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Katherine DinhKATHERINE DINH
HEAD OF SCHOOL
- Total calculated
- $559,761
- From this org
- $423,690
- From related orgs
- $0
- Other
- $136,071
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $423,690
- Bonus
- $0
- Other
- $0
- Deferred
- $15,250
- Nontaxable benefits
- $120,821
- Filer's total
- $559,761
-
Kathy JonesKATHY JONES
TREASURER
- Total calculated
- $293,362
- From this org
- $247,346
- From related orgs
- $0
- Other
- $46,016
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $247,346
- Bonus
- $0
- Other
- $0
- Deferred
- $12,430
- Nontaxable benefits
- $33,586
- Filer's total
- $293,362
-
Susan WalkerSUSAN WALKER
SECRETARY
- Total calculated
- $189,931
- From this org
- $138,386
- From related orgs
- $0
- Other
- $51,545
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $138,386
- Bonus
- $0
- Other
- $0
- Deferred
- $7,059
- Nontaxable benefits
- $44,486
- Filer's total
- $189,931
-
Barbara Kraemer-CookBARBARA KRAEMER-COOK
DIVISION HEAD
- Total calculated
- $279,963
- From this org
- $235,360
- From related orgs
- $0
- Other
- $44,603
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $235,360
- Bonus
- $0
- Other
- $0
- Deferred
- $11,768
- Nontaxable benefits
- $32,835
- Filer's total
- $279,963
-
Stephanie DeitzSTEPHANIE DEITZ
DIVISION HEAD
- Total calculated
- $264,056
- From this org
- $209,432
- From related orgs
- $0
- Other
- $54,624
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $209,432
- Bonus
- $0
- Other
- $0
- Deferred
- $10,472
- Nontaxable benefits
- $44,152
- Filer's total
- $264,056
-
Janet McCannJANET MCCANN
ATHLETICS DIRECTOR
- Total calculated
- $209,571
- From this org
- $186,390
- From related orgs
- $0
- Other
- $23,181
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,390
- Bonus
- $0
- Other
- $0
- Deferred
- $10,139
- Nontaxable benefits
- $13,042
- Filer's total
- $209,571
-
Matthew PearsonMATTHEW PEARSON
DIR OF MAKERS' LAB & ADVISOR
- Total calculated
- $172,230
- From this org
- $163,192
- From related orgs
- $0
- Other
- $9,038
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,192
- Bonus
- $0
- Other
- $0
- Deferred
- $7,781
- Nontaxable benefits
- $1,257
- Filer's total
- $172,230
-
Kelli RiceKELLI RICE
SPANISH TEACHER
- Total calculated
- $181,250
- From this org
- $161,906
- From related orgs
- $0
- Other
- $19,344
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,906
- Bonus
- $0
- Other
- $0
- Deferred
- $8,155
- Nontaxable benefits
- $11,189
- Filer's total
- $181,250
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
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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
- A QUALIFIED HOUSING ALLOWANCE WAS PROVIDED TO KATHERINE DINH, HEAD OF SCHOOL, IN THE AMOUNT OF $86,400. THIS BENEFIT IS EXCLUDED FROM TAXABLE COMPENSATION UNDER THE IRC SECTION 119.
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
MCDS VENTURES LLC
RECEIVE, HOLD, MANAGE AND DISPOSE OF CHARITABLE CONTRIBUTION PROPERTIES. · DE · income $0 · assets $89,725
Directly controlled by MARIN COUNTRY DAY SCHOOL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431359349308108
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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