2024-05-02T17:57:22-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 942910715 SONOMA COUNTRY DAY SCHOOL SONO 7072843200 4400 DAY SCHOOL PLACE SANTA ROSA CA 95403 BRAD WEAVER HEAD OF SCHOOL 7072843200 2024-05-02 1 BRAD WEAVER 999009999 1 KATY BROWN P00650274 9257902600 2024-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRAD WEAVER 4400 DAY SCHOOL PLACE SANTA ROSA CA 95403 11007964 0 X WWW.SCDS.ORG X 1986 CA "TO BRING LEARNING TO LIFE" IS OUR MISSION. (CONTINUED ON SCHEDULE O) WE ARE COMMITTED TO PROVIDING STUDENTS FROM TK-8 WITH A RIGOROUS AND EXCITING ACADEMIC PROGRAM, OPPORTUNITIES TO DEVELOP THEIR ARTISTIC AND CREATIVE NATURES, IDEALS TO OPEN THEIR POTENTIAL FOR LEADERSHIP AND SELF-CONFIDENCE TO EXPRESS THEIR UNIQUENESS. 18 18 72 341 0 0 1936606 1419578 8425076 8933649 135009 212803 263146 441934 10759837 11007964 1250575 694162 0 0 5772146 6788922 0 0 278267 2970155 3683702 9992876 11166786 766961 -158822 32285253 33378373 27799488 28292064 4485765 5086309 THE SONOMA COUNTRY DAY SCHOOL MISSION IS TO BRING LEARNING TO LIFE THROUGH THE GUIDING PRINCIPLES OF ENGAGEMENT, RELATIONSHIP, INTEGRITY, CREATIVITY, AND CONTRIBUTION. 0 0 9564716 694162 8933649 SONOMA COUNTRY DAY SCHOOL SERVES 280 STUDENTS IN GRADES TK-8. TEACHERS DIFFERENTIATE INSTRUCTION TO MEET THE NEEDS AND STRENGTHS OF THEIR STUDENTS. STUDENTS EXPERIENCE A CHALLENGING ACADEMIC PROGRAM, ROBUST ARTS, ATHLETICS AND OUTDOOR EDUCATION, AND SOCIAL/EMOTIONAL LEARNING. THE SCHOOL IS KNOWN FOR ITS EXCEPTIONAL STEM PROGRAM, ROBOTICS, AND INSTRUMENTAL MUSIC, IN WHICH EVERY STUDENT LEARNS TO READ MUSIC AND PLAY AN INSTRUMENT. STUDENTS MATRICULATE TO THE TOP HIGH SCHOOLS IN THE BAY AREA AND BOARDING SCHOOLS ACROSS THE COUNTRY AND IN CANADA. 9564716 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 10 0 1 72 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JENNIFER MACIAS DIRECTOR OF FINANCE AND OPERATIONS 7072843200 4400 DAY SCHOOL PLACE SANTA ROSA CA 95403 SCOTT SCHADLICH BOARD CHAIR 10.00 X X 0 0 0 ARTHUR O'CONNOR VICE CHAIR 5.00 X X 0 0 0 JAMES ELLIOTT TREASURER 5.00 X X 0 0 0 RAMIRO ACEVEDO TRUSTEE 5.00 X 0 0 0 GIANCARLO BIANCHETTI TRUSTEE 5.00 X 0 0 0 ROBERT CABRAL TRUSTEE 5.00 X 0 0 0 CHRISTOPHER CRISPO TRUSTEE 5.00 X 0 0 0 PAUL GODOWSKI PHD TRUSTEE 5.00 X 0 0 0 JUSTIN HANSEL TRUSTEE 5.00 X 0 0 0 JULIA HOCHBERG TRUSTEE 5.00 X 0 0 0 VIVEK JAYARAMAN TRUSTEE 5.00 X 0 0 0 JEFFREY KLOES TRUSTEE 5.00 X 0 0 0 JEAN LALLA TRUSTEE 5.00 X 0 0 0 KAREN MEYER TRUSTEE 5.00 X 0 0 0 DOUG SCULLION TRUSTEE 5.00 X 0 0 0 TAM SMITH TRUSTEE 5.00 X 0 0 0 ELLEN WEAR TRUSTEE 5.00 X 0 0 0 GREG WINDSICH TRUSTEE 5.00 X 0 0 0 BRADLEY WEAVER HEAD OF SCHOOL 40.00 X 417396 0 32664 JENNIFER MACIAS DIRECTOR OF FINANCE & OPS 40.00 X 204201 0 30669 SEAN MCTIGUE LOWER SCHOOL DIVISION HEAD 40.00 X 146098 0 4831 MARK BOSICK MIDDLE SCHOOL DIVISION HEAD 40.00 X 138178 0 12574 ELIZABETH GLEADALL DIRECTOR OF DEVELOPMENT 40.00 X 132822 0 22483 KELLY SCHMIDT DIRECTOR OF ADMISSION 40.00 X 137517 0 12998 CINDY RODENBAUGH SCIENCE TEACHER - GRADES 4-6 40.00 X 105991 0 19863 1282203 0 136082 10 0 1 0 AIR SYSTEMS SERVICE & CONSTRUCTION 1900 BATES AVE STE E CONCORD CA 94520 CONSTRUCTION SERVICES 456174 COY BROWN PAINTING 4944 RINWOOD DR SANTA ROSA CA 95409 PAINTING SERVICES 280196 SELECT BUILDING SERVICES 4400 DAY SCHOOL PLACE SANTA ROSA CA 95403 CLEANING & JANITORIAL SERVICES 172488 3 194424 1225154 27506 1419578 TUITION AND FEES 611710 8782604 8782604 PARENTS ASSOC. REVENUE 611710 120679 120679 AUXILIARY SERVICES 611710 30366 30366 8933649 212803 212803 441934 0 441934 441934 441934 11007964 8933649 0 654737 694162 694162 450000 382500 67500 4683935 3656783 881825 145327 232367 143546 78722 10099 1048327 842911 185652 19764 374293 284385 79762 10146 14156 14156 15982 15982 31794 31794 26281 26281 171746 151277 20469 155697 147446 8251 129621 129621 402348 402348 403444 403444 1228543 1228543 91662 91662 CLASSROOM SUPPLIES 387152 387152 PROGRAM EXPENSES 247714 247714 PROFESSIONAL DEVT. 191733 99371 89591 2771 REPAIRS AND MAINTENANCE 183638 183638 2191 2191 11166786 9564716 1323803 278267 3689548 1367831 1626629 2574742 154063 357675 47131 21752 77991 3130 30767652 18212558 13443007 12555094 6363907 9220034 6882977 7278115 32285253 33378373 1465643 1673849 4371836 4355334 14429032 14445906 650000 538860 6882977 7278115 27799488 28292064 X 1550744 1543599 2935021 3542710 4485765 5086309 32285253 33378373 -158822 659366 100000 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4547076 1140909 546286 6234271 4787987 398412 -639323 4547076 3485322 73449 1229216 4787987 3274359 179528 31435 3485322 1120643 1929609 236938 12831 3274359 0.53962 0.27700 0.18339 1 0 5846009 5846009 19949977 14775431 5174546 529260 350824 178436 4442406 3086303 1356103 12555094 CONTRACTUAL TUITION AND FEES RECEIVABLE 7278115 7278115 CONTRACTUAL UNEARNED TUITION AND FEES 7278115 7278115 X 11255154 659366 4524 277462 941352 10313802 694162 694162 11007964 10586347 4524 109199 113723 10472624 694162 694162 11166786 PART V, LINE 4: ENDOWMENT OF THE SCHOOL CONSISTS OF INDIVIDUAL FUNDS FOR A VARIETY OF PURPOSES THAT DONORS RESTRICTED FOR FINE ARTS, THEATER ARTS, FINANCIAL AID, AND FACULTY DEVELOPMENT. PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AT JUNE 30, 2023 AND 2022, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: CDP REVENUES 277,462. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 694,162. PART XII, LINE 2D - OTHER ADJUSTMENTS: CDP EXPENSES 109,199. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 694,162. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE NON-DISCRIMINATION POLICY IS DISPLAYED ON THE SCHOOL'S HOMEPAGE WHICH STATES THE FOLLOWING, "SONOMA COUNTRY DAY SCHOOL DOES NOT DISCRIMINATE BASED ON DISABILITY, GENDER, GENDER IDENTITY, GENDER EXPRESSION, NATIONALITY, RACE OR ETHNICITY, RELIGION, OR SEXUAL ORIENTATION IN ITS EDUCATIONAL POLICIES, ADMISSIONS POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, AND ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS." 1 FINANCIAL AID 56 694162 FMV DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: OUR COMMITTEE CHARGED WITH MAKING TUITION ASSISTANCE DECISIONS CONSISTS OF OUR DIRECTOR OF FINANCE AND OPERATIONS, DIRECTOR OF ADMISSION, ADMISSIONS ASSOCIATE AND OUR HEAD OF SCHOOL AS NEEDED. THE PRIORITY OF OUR TUITION ASSISTANCE PROGRAM AT SCDS IS TO PROVIDE NEED-BASED ASSISTANCE FOR QUALIFIED, MISSION ALIGNED STUDENTS WHO WOULD OTHERWISE NOT BE ABLE TO ENROLL IN OUR SCHOOL. CONTINUING SCDS FAMILIES RECEIVE PRIORITY AND SUBMIT THEIR TUITION ASSISTANCE APPLICATIONS EACH YEAR THROUGH ISM'S FAST DATABASE. SCDS FAMILIES RECEIVE A SIMILAR TUITION ASSISTANCE AWARD AS THE PREVIOUS YEAR UNLESS THEIR FINANCIAL CIRCUMSTANCES HAVE CHANGED DRAMATICALLY. NEW SCDS APPLICANTS SUBMIT ADMISSION APPLICATIONS AND TUITION ASSISTANCE APPLICATIONS CONCURRENTLY AND ARE GIVEN DECISIONS FROM OUR SCHOOL ON BOTH APPLICATIONS AT THE SAME TIME AFTER OUR RE-ENROLLMENT PROCESS IS DONE. X X X 0 0 0 0 0 0 0 0 0 BRADLEY WEAVER HEAD OF SCHOOL 417396 0 0 0 0 0 15000 0 17664 0 450060 0 0 0 JENNIFER MACIAS DIRECTOR OF FINANCE & OPS 204201 0 0 0 0 0 10210 0 20459 0 234870 0 0 0 ELIZABETH GLEADALL DIRECTOR OF DEVELOPMENT 132822 0 0 0 0 0 6641 0 15842 0 155305 0 0 0 SEAN MCTIGUE LOWER SCHOOL DIVISION HEAD 146098 0 0 0 0 0 4383 0 448 0 150929 0 0 0 MARK BOSICK MIDDLE SCHOOL DIVISION HEAD 138178 0 0 0 0 0 0 0 12574 0 150752 0 0 0 KELLY SCHMIDT DIRECTOR OF ADMISSION 137517 0 0 0 0 0 6876 0 6122 0 150515 0 0 0 PART I, LINE 3 WE USED STATISTICS GATHERED FROM THE NATIONAL BUSINESS OFFICES ASSOCIATION ANNUAL SURVEY AND NATIONAL ASSOCIATION OF INDEPENDENT SCHOOL. THE OFFICERS AND KEY EMPLOYEE COMPENSATION IS REVIEWED BY RECOMMENDATIONS MADE BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. IT IS BASED ON PERFORMANCE, ATTAINMENT OF ANNUAL GOAL, AND COMPARED WITH BENCHMARK SCHOOL BOTH REGIONALLY AND NATIONALLY. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2020-08-26 14771621 BUILDINGS AND STRUCTURES, RELATED WORKING CAPITAL 0 0 0 A 14771621 14771621 2017 1 0 1 1 A 0 1 0 0 0.02120 0.02120 0 0 0 A 0 0 1 0 1 0 0 0 1 A 0 X 2 25940 FMV X FOOD, WINE, OTHER 4 1566 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REFLECTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE BOARD EITHER IN A MEETING OR VIA ELECTRONIC DISTRIBUTION BEFORE IT IS SENT TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE COMMITTEE GOES OVER THE CONFLICT OF INTEREST POLICIES WITH THE BOARD AND HAS EACH TRUSTEE SIGN THE AGREEMENT. THE COMMITTEE ENSURES THAT THERE IS NO CONFLICT OF INTEREST IN THE BOARD RANKS. THE SCHOOL REGULARLY HAS ITS CONFLICT OF INTEREST POLICY AND BOARD POLICIES REVIEWED AND UPDATED WITH LEGAL COUNSEL. FORM 990, PART VI, SECTION B, LINE 15 WE USED STATISTICS GATHERED FROM THE NATIONAL BUSINESS OFFICES ASSOCIATION ANNUAL SURVEY AND NATIONAL ASSOCIATION OF INDEPENDENT SCHOOL. THE OFFICERS AND KEY EMPLOYEE COMPENSATION IS REVIEWED BY RECOMMENDATIONS MADE BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. IT IS BASED ON PERFORMANCE, ATTAINMENT OF ANNUAL GOAL, AND COMPARED WITH BENCHMARK SCHOOL BOTH REGIONALLY AND NATIONALLY. FORM 990, PART VI, SECTION C, LINE 19 UPON WRITTEN REQUEST, THE ORGANIZATION WILL PROVIDE COPIES OF FINANCIAL STATEMENTS AND FILED TAX RETURNS. SONOMA COUNTRY DAY PARENTS 4400 DAY SCHOOL PLACE SANTA ROSA CA 95403 943359947 SUPPORTING SONOMA COUNTRY DAY SCHOOL CA 501(C)(3) LINE 12A, I SONOMA COUNTRY DAY SCHOOL 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SONOMA COUNTRY DAY PARENTS C 167295 CASH