2024-05-15T08:51:09-04:00 2023-06-30 300003878 BENNING GROUP LLC 6815 WEAVER RD STE 300 ROCKFORD IL 611148060 990 2022-07-01 362416675 KEITH COUNTRY DAY SCHOOL KEIT 8153998850 1 JACOBY PLACE ROCKFORD IL 61107 ANISHA GRIMMETT VICE-CHAIRMAN 8153998850 2024-05-08 true ANISHA GRIMMETT 999009999 false CURTIS D KLECKLER P00641247 8153162375 2024-05-08 2022 2023-04-26 12:10:37Z ANISHA GRIMMETT 1 JACOBY PLACE ROCKFORD IL 61107 2812916 false X WWW.KEITHSCHOOL.COM X 1926 IL KEITH COUNTRY DAY SCHOOL IS AN INDEPENDENT, CO-EDUCATIONAL, COLLEGE-PREPARATORY DAY SCHOOL TO PREPARE CHILDREN FOR LIVES OF MEANING AND PURPOSE 10 10 78 22 0 526770 224627 2011287 2269243 184905 199831 1186 112768 2724148 2806469 127555 214083 0 1729949 1941270 0 2429 616781 693748 2474285 2849101 249863 -42632 4115407 4214256 2401035 2593770 1714372 1620486 KEITH COUNTRY DAY SCHOOL IS AN INDEPENDENT, CO-EDUCATIONAL, COLLEGE-PREPARATORY DAY SCHOOL TO PREPARE CHILDREN FOR LIVES OF MEANING AND PURPOSE false false 1816596 214083 2269243 EDUCATING 244 CHILDREN FROM 3 YEARS OLD TO 12TH GRADE WITH A COLLEGE PREPARATORY CURRICULUM 1816596 true true false false false false false false false true true true false false true true true false true false false false false false true false false false true false false false false false false false false false false false false false false false false false false true 11 0 true 78 true false false false false false true true false false false false false false X 10 10 false false false false false false false true true false false true true true true true false true true false X JOHN MORRISSEY ACCOUNTANTS 8152824600 5919 SPRING CREEK RD ROCKFORD IL 61114 CHRIS ALBERT CHAIRMAN 4.00 X 0 0 0 ANISHA GRIMMETT VICE-CHAIRMA 2.00 X 0 0 0 RISHI MALHOTRA TREASURER 2.00 X 0 0 0 MELINDA JACOBSEN SECRETARY 2.00 X 0 0 0 ANTHONY ARTALE BOD 2.00 X 0 0 0 SHAWN DAVID BOD 2.00 X 0 0 0 REBECCA EPPERSON BOD 2.00 X 0 0 0 TOM JONES BOD 2.00 X 0 0 0 MARY MARTIN BOD 2.00 X 0 0 0 ROBERT MILLER BOD 2.00 X 0 0 0 LANA PARIS BOD 2.00 X 0 0 0 ANNIE BADOO CO-HEAD OF S 40.00 X 37500 0 0 CHARO CHANEY CO-HEAD OF S 40.00 X 97837 0 0 SHANNON GUSTAFSON DIR OF FINAN 40.00 X 60675 0 0 196012 false false false 22105 202522 6751 224627 TUITION & FEES 611600 2013908 2013908 AUXILIARY PROGRAMS 611600 234553 234553 FINANCE CHARGES/INT (TUITION) 611600 20782 20782 2269243 35192 35192 164639 164639 164639 164639 11265 22105 6447 4818 MISCELLANEOUS INCOME 107950 107950 107950 2806469 2269243 307781 214083 214083 214451 214451 1571902 1202005 369897 22118 11320 10798 132799 91097 41702 1875 1875 32266 32266 33150 33150 2429 2429 20325 20325 13699 7307 6392 106584 89608 16976 12482 12482 86646 86646 39951 2172 37779 UTILITIES & TELEPHONE 102917 9957 92960 BAD DEBT EXPENSE 67447 67447 BUILDINGS & GROUNDS 51766 51766 AUXILIARY SERVICES 27751 27751 94460 60699 33761 2849101 1816596 1030076 2429 284369 328158 1224195 1479408 13748 11642 5154847 4248419 942783 906428 1650312 1488620 4115407 4214256 216724 237704 1642602 1956002 305000 210000 111128 30750 125581 159314 2401035 2593770 X -142005 -86156 1856377 1706642 1714372 1620486 4115407 4214256 X -42632 -51254 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2155312 140248 86940 2208620 2531364 -207679 168373 2155312 3175072 323376 20852 946232 2531364 3113525 84733 23186 3175072 3086268 3439 98050 30311 43921 3113525 0.23350 0.76650 false false 3950385 3120517 829868 1057941 991184 66757 146521 136718 9803 906428 FACULTY GRANT ENDOWMENT 592005 F GENERAL ENDOWMENT 287044 F JANE LYONS FUND 200173 F KAITLYN MILLER MEMORIAL SCHOLARSHIP 166855 F MAYO HILL SCHOLARSHIP ENDOWMENT 84950 F LEDLIE SCHOLARSHIP FUND 53871 F LEDLIE RESOURCE FUNDS 40943 F TURNER MUSIC ENDOWMENT 38633 F INVESTMENTS - ROPER 24146 F 1488620 OTHER CURRENT LIABILITIES 159314 159314 X 2816187 -51254 54525 6447 9718 2806469 2806469 2910073 54525 6447 60972 2849101 2849101 SCHEDULE D, PAGE 2, PART V, LINE 4 INCOME FROM ENDOWMENTS IS USED TO FUND PROGRAMS, PROVIDE GRANTS & SCHOLARSHIPS SCHEDULE D, PAGE 3, PART X KEITH COUNTRY DAY SCHOOL IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AS OTHER THAN A PRIVATE FOUNDATION. CURRENTLY KEITH COUNTRY DAY SCHOOL RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AND THAT AN AMOUNT CAN BE REASONABLY ESTIMATED. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. IN THE NORMAL COURSE OF BUSINESS, THE SCHOOL IS SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. THE SCHOOL'S TAX RETURNS FOR YEARS SUBSEQUENT TO JUNE 30, 2019 ARE OPEN, BY STATUTE, FOR REVIEW BY AUTHORITIES. HOWEVER THERE ARE NO ONGOING TAX AUDITS OR UNRESOLVED DISPUTES WITH THE TAXING AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D SPECIAL EVENT EXPENSES 6,447 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES 6,447 true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 PUBLISHED IN NEWSPAPER WITH ADS FOR SCHOOL ADMISSIONS & SCHOLARSHIP EXAM ADVERTISING. IT IS ALSO PUBLISHED ON THEIR WEBSITE & WITH ADMISSIONS MATERIALS. GOLF OUTING 33370 22105 11265 6447 33370 22105 11265 6447 6447 4818 true SCHOLARSHIPS TO STUDENTS 214083 SCHEDULE I, PAGE 1, PART I, LINE 2 SCHOLARSHIPS ARE AWARDED TO FAMILIES TO REDUCE THEIR TUITION FORM 990, PAGE 6, PART VI, LINE 11B THE 990 WAS REVIEWED BY THE FINANCE COMMITTE AND THEN EMAILED TO THE ENTIRE BOARD OF TRUSTEES. THE BOARD WAS GIVEN 5 DAYS TO PROVIDE COMMENTS, QUESTIONS AND CORRECTIONS BEFORE THE 990 WAS OFFICIALLY FILED. FORM 990, PAGE 6, PART VI, LINE 12C THE HEAD OF SCHOOL REVIEWS THE POLICY DURING ONE FALL BOARD MEETING AND HAS ALL TRUSTEES READ AND SIGN THE POLICY. PROGRESS / ADHERANCE ARE DISCUSSED AT THE BOARD'S MONTHLY MEETINGS. FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS THE HEAD OF SCHOOL'S CONTRACT, PROVIDES A REVIEW TO THE HEAD AND DETERMINES ANY SALARY INCREASE, IF APPLICABLE. FORM 990, PAGE 6, PART VI, LINE 15B RAISES ARE VOTED ON BY THE TRUSTEES AS THEY ARE PRESENTED BY THE HEAD OF SCHOOL. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9 SPECIAL EVENT EXPENSES 6,447 SPECIAL EVENT EXPENSES -6,447