2024-05-14T08:38:53-05:00 2023-06-30 561965804 THOMAS JUDY & TUCKER PA 300 WEST MORGAN STREET SUITE 1450 DURHAM NC 27701 990 2022-07-01 561736992 TRIANGLE DAY SCHOOL TRIA 9193838800 4911 NEAL ROAD DURHAM NC 27705 PATRICK SCHEPER TREASURER 9193838800 2024-05-14 1 PATRICK SCHEPER 999009999 0 KRISTEN HOYLE CPA P00118964 9195717055 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TASHA SEYLER 4911 NEAL ROAD DURHAM NC 27705 6344607 0 X WWW.TRIANGLEDAYSCHOOL.ORG X 1991 NC TO FOSTER INTELLECTUAL ENGAGEMENT, ENTHUSIAM FOR LEARING, CREATIVITY IN THINKING AND RESPECT FOR EACH OTHER AND THE COMMUNITY. 12 12 56 45 0 0 470735 345240 5509432 5731454 34603 131297 91233 93110 6106003 6301101 288955 331665 0 0 3475801 3869364 0 0 482842 1240399 1305167 5005155 5506196 1100848 794905 9622977 10415007 2586642 2578166 7036335 7836841 AS A WARM AND WELCOMING COMMUNITY DEVOTED TO ACADEMIC EXCELLENCE, TRIANGLE DAY SCHOOL IGNITES INTELLECTUAL CURIOSITY, FOSTERS COMPASSION AND INTEGRITY AND NURTURES CREATIVITY, INSPIRING CONFIDENCE IN EACH STUDENT TO LEAD A LIFE OF PURPOSE. 0 0 4215822 331665 5731454 WE ARE A NON SECTARIAN EDUCATONAL FACILITY PROVIDING A TRADITONAL LIBERAL ARTS EDUCATION FOR STUDENTS IN GRADES TRANSITIONAL KINDERGARTEN THROUGH 8TH. TOTAL ENROLLMENT FOR THE 2022-2023 SCHOOL YEAR WAS 317 STUDENTS. WE ALSO OFFER AN AFTER SCHOOL ENRICHMENT PROGRAM WITH A VARIETY OF OPTIONAL INSTRUCTION AND ACTIVITIES AS WELL AS A SUMMER PROGRAM. 4215822 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 56 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X SHARON MYERS 9193838800 4911 NEAL ROAD DURHAM NC 27705 TASHA SEYLER CHAIR 3.00 X X 0 0 0 KIM SUE-LING SECRETARY 3.00 X X 0 0 0 PATRICK SCHEPER TREASURER 3.00 X X 0 0 0 STUART SMITH TRUSTEE 3.00 X 0 0 0 ALI PAKSIMA TRUSTEE 3.00 X 0 0 0 TIM TINNESZ TRUSTEE 3.00 X 0 0 0 SACHIN PATEL TRUSTEE 3.00 X 0 0 0 ALAINA PANTOJA TRUSTEE 3.00 X 0 0 0 JULIE WILLIAMS-SWIGGETT TRUSTEE 3.00 X 0 0 0 ERIS WORLDS TRUSTEE 3.00 X 0 0 0 MARC DIRIENZO TRUSTEE 3.00 X 0 0 0 SHAYLA HIGGINBOTHAM VICE CHAIR 3.00 X X 0 0 0 DOUG NORRY HEAD OF SCHOOL 40.00 X 212866 0 21537 212866 0 21537 1 0 1 0 0 77426 267814 11707 345240 TUITION 611110 5130841 5130841 OTHER STUDENT ACTIVITI 611110 336524 336524 BEFORE/AFTER SCHOOL 611110 224327 224327 LUNCH PROGRAM 611110 39762 39762 5731454 133001 133001 43693 0 43693 43693 43693 1704 -1704 -1704 -1704 75441 77426 41802 33639 33639 MISCELLANEOUS INCOME 900099 15778 15778 15778 6301101 5747232 0 208629 331665 331665 242056 181542 36308 24206 2885389 2164041 432809 288539 45151 33863 6773 4515 464085 348064 69613 46408 232683 174513 34902 23268 7301 7301 19060 19060 312 312 86898 56128 30770 66340 66340 68527 51159 17368 181072 162964 9054 9054 11589 11589 67177 60459 3359 3359 271067 243961 13553 13553 51651 46485 2583 2583 BOOKS AND MATERIALS 80689 80689 REPAIRS AND MAINTENANCE 58135 52321 2907 2907 ADVANCEMENT - DEVELOPME 48055 48055 STUDENT ACTIVITIES 46672 46672 240622 169707 54520 16395 5506196 4215822 807532 482842 2319003 -11618 1509215 4584783 24381 28533 15954 8791 6530 6532 8553904 2941927 5695627 5611977 52267 77152 34310 0 74547 9622977 10415007 363376 352345 561561 680962 1661705 1544859 2586642 2578166 X 6961318 7765246 75017 71595 7036335 7836841 9622977 10415007 794905 5601 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 66955 376 4264 71595 20291 51741 -5077 66955 20291 20291 1.00000 0 0 1379793 1379793 3660492 1614823 2045669 1555191 122100 1433091 334128 248440 85688 1624300 956564 667736 5611977 X 6016527 5601 5601 6010926 312 289863 290175 6301101 5216021 41802 41802 5174219 312 331665 331977 5506196 PART X, LINE 2: THE SCHOOL IS EXEMPT FROM INCOME TAXES AS A NOT-FOR-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE SCHOOL AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SCHOOL, AND HAS CONCLUDED THAT AS OF JUNE 30, 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 331,665. AUCTION EXPENSES -41,802. PART XII, LINE 2D - OTHER ADJUSTMENTS: AUCTION EXPENSES 41,802. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 331,665. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ROUTINE FLYERS AND NOTICES CONTAIN THE POLICY. AUCTION 152867 77426 75441 31611 10191 152867 77426 75441 31611 10191 41802 33639 0 FINANCIAL AID/TUITION ASSISTANCE 55 331665 FMV SCHOLARSHIPS X X 0 0 0 0 0 0 0 0 0 DOUG NORRY HEAD OF SCHOOL 212866 0 0 0 0 0 5716 0 15821 0 234403 0 0 0 14010 TUITION DISCOUNT PROVIDING OFFICERS AND KEY EMPLOYEES WITH DISCOUNTED STUDENT TUITION. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF FORM 990 IS REVIEWED BY THE BOARD CHAIR AND TREASURER PRIOR TO BEING SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES REVIEWS ALL NOMINEES. ANY POTENTIAL CONFLICTS OF INTEREST ARE ASSESSED AT THIS TIME. FORM 990, PART VI, SECTION B, LINE 15 THE CEO DETERMINES THE COMPENSATION OF ALL EMPLOYEES USING THE NAIS COMPENSATION GUIDELINES. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THERE HAVE BEEN NO CHANGES IN OVERSIGHT OR SELECTION OF AN INDEPENDENT ACCOUNTANT FROM THE PRIOR YEAR.