2025-11-18T12:00:13-05:00 2025-06-30 300003878 BENNING GROUP LLC 6815 WEAVER RD STE 300 ROCKFORD IL 611148060 990 2024-07-01 362416675 KEITH COUNTRY DAY SCHOOL KEIT 8153998850 1 JACOBY PLACE ROCKFORD IL 61107 ANISHA GRIMMETT CHAIRMAN 8153998850 2025-10-24 true false CURTIS D KLECKLER P00641247 8153162375 2025-10-24 2024 2025-03-06 01:10:19Z ANISHA GRIMMETT 1 JACOBY PLACE ROCKFORD IL 61107 3510432 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 11 11 83 25 0 207094 461087 2540762 2853527 119146 173284 7482 14396 2874484 3502294 192168 173384 0 2223030 2374423 0 2973 858549 817710 3273747 3365517 -399263 136777 4032549 4024217 2775096 2626275 1257453 1397942 KEITH COUNTRY DAY SCHOOL IS AN INDEPENDENT, CO-EDUCATIONAL, COLLEGE-PREPARATORY DAY SCHOOL TO PREPARE CHILDREN FOR LIVES OF MEANING AND PURPOSE false false 2048703 173384 2853527 EDUCATING 241 CHILDREN FROM 3 YEARS OLD TO 12TH GRADE WITH A COLLEGE PREPARATORY CURRICULUM 2048703 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 true false false false false false false false false false false false false true 11 0 true 83 true false false false false false true true false false false false false false X 11 11 false false false false false false false true true false false true true true true true false true true false X JOHN MORRISSEY ACCOUNTANTS 8152824004 5919 SPRING CREEK RD ROCKFORD IL 61114 ANISHA GRIMMETT CHAIRMAN 4.00 X 0 0 0 JENNIFER AURELIEN VICE CHAIRMA 2.00 X 0 0 0 REBECCA EPPERSON SECRETARY 2.00 X 0 0 0 JOHN SCHUSTER TREASURER 2.00 X 0 0 0 JEN CUNNINGHAM BOD 2.00 X 0 0 0 JONATHAN KAYE BOD 2.00 X 0 0 0 ROBERT MILLER BOD 2.00 X 0 0 0 DAVID SIDNEY BOD 2.00 X 0 0 0 KAREN WALKER BOD 2.00 X 0 0 0 ANNIE BADOO CO-HEAD OF S 40.00 X 107378 0 1890 CHARO CHANEY CO-HEAD OF S 40.00 X 107378 0 3221 214756 5111 2 false false false 26926 231017 203144 461087 TUITION & FEES 611600 2474905 2474905 AUXILIARY PROGRAMS 611600 302480 302480 FINANCE CHARGES/INT (TUITION) 611600 76142 76142 2853527 95015 95015 78269 78269 78269 78269 26926 8138 -8138 MISCELLANEOUS INCOME 22534 22534 22534 3502294 2853527 195818 173384 173384 224223 224223 1959910 1540057 419853 18610 15689 2921 6912 4471 2441 164768 116175 48593 173438 173438 39395 39395 2973 2973 18805 18805 8099 1860 6239 103938 91408 12530 1377 1377 82295 82295 56050 56050 UTILITIES & TELEPHONE 124250 19717 104533 BUILDINGS & GROUNDS 56694 56694 SUPPLIES 38247 38247 DEVELOPMENT EXPENSES 34284 34284 77865 47695 30170 3365517 2048703 1313841 2973 -8962 -12297 1629799 1645341 8484 20854 5234248 4403200 848389 831048 1522662 1514301 32177 24970 4032549 4024217 219934 219544 2241454 2272589 110000 8387 195321 134142 2775096 2626275 X 209405 365279 1048048 1032663 1257453 1397942 4032549 4024217 X 136777 3712 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1871262 5877 110307 43145 1944301 2208620 148150 14108 471400 1871262 2155312 140248 86940 2208620 2531364 -207679 168373 2155312 3175072 323376 20852 946232 2531364 0.47030 0.52970 false false 3997435 3250996 746439 1090292 1012955 77337 146521 139249 7272 831048 FACULTY GRANT ENDOWMENT 722035 F GENERAL ENDOWMENT 220760 F KAITLYN MILLER MEMORIAL SCHOLARSHIP 135701 F JANE LYONS FUND 126020 F MAYO HILL SCHOLARSHIP ENDOWMENT 109001 F LEDLIE SCHOLARSHIP FUND 69197 F TURNER MUSIC ENDOWMENT 53555 F LEDLIE RESOURCE FUNDS 52165 F INVESTMENTS - ROPER 25867 F 1514301 OTHER CURRENT LIABILITIES 109172 LEASE LIABILITY 24970 134142 X 3603710 3712 89566 8138 101416 3502294 3502294 3463221 89566 8138 97704 3365517 3365517 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, 2021 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 8,138 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES 8,138 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 26926 26926 8138 26926 26926 8138 8138 -8138 true SCHOLARSHIPS TO STUDENTS 173384 SCHEDULE I, PAGE 1, PART I, LINE 2 SCHOLARSHIPS ARE AWARDED TO FAMILIES TO REDUCE THEIR TUITION FINANCIAL AID 3836 BOARD DISCOUNTS 2000 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 HEADS OF SCHOOL. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9 SPECIAL EVENT EXPENSES 8,138 SPECIAL EVENT EXPENSES -8,138