2025-01-23T13:07:13-05:00 2024-06-30 300003878 BENNING GROUP LLC 6815 WEAVER RD STE 300 ROCKFORD IL 611148060 990 2023-07-01 362416675 KEITH COUNTRY DAY SCHOOL KEIT 8153998850 1 JACOBY PLACE ROCKFORD IL 61107 ANISHA GRIMMETT CHAIRMAN 8153998850 2025-01-21 true false CURTIS D KLECKLER P00641247 8153162375 2025-01-21 2023 2024-10-15 13:58:12Z ANISHA GRIMMETT 1 JACOBY PLACE ROCKFORD IL 61107 2885532 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 93 23 0 224627 207094 2269243 2540762 199831 119146 112768 7482 2806469 2874484 214083 192168 0 1941270 2223030 0 3451 693748 858549 2849101 3273747 -42632 -399263 4214256 4032549 2593770 2775096 1620486 1257453 KEITH COUNTRY DAY SCHOOL IS AN INDEPENDENT, CO-EDUCATIONAL, COLLEGE-PREPARATORY DAY SCHOOL TO PREPARE CHILDREN FOR LIVES OF MEANING AND PURPOSE false false 2005245 192168 2540762 EDUCATING 232 CHILDREN FROM 3 YEARS OLD TO 12TH GRADE WITH A COLLEGE PREPARATORY CURRICULUM 2005245 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 93 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 8152824600 5919 SPRING CREEK RD ROCKFORD IL 61114 ANISHA GRIMMETT CHAIRMAN 4.00 X 0 0 0 JOHN SCHUSTER TREASURER 2.00 X 0 0 0 MELINDA JACOBSEN SECRETARY 2.00 X 0 0 0 JENNIFER AURELIEN 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 ROBERT MILLER BOD 2.00 X 0 0 0 LANA PARIS 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 86547 0 0 CHARO CHANEY CO-HEAD OF S 40.00 X 105953 0 2877 192500 2877 1 false false false 26140 180954 303 207094 TUITION & FEES 611600 2274817 2274817 AUXILIARY PROGRAMS 611600 212165 212165 FINANCE CHARGES/INT (TUITION) 611600 53780 53780 2540762 34342 34342 84804 84804 84804 84804 7842 26140 11048 -3206 MISCELLANEOUS INCOME 10688 10688 10688 2874484 2540762 129834 192168 192168 216124 216124 1832520 1427513 405007 16338 12706 3632 1569 992 577 156479 109283 47196 183947 183947 43601 8913 34688 3451 3451 18681 18681 12217 5618 6599 99642 86926 12716 5571 5571 78360 78360 42753 1629 41124 UTILITIES & TELEPHONE 109621 8355 101266 BUILDINGS & GROUNDS 58562 58562 BAD DEBT EXPENSE 45734 45734 ATHLETIC EXPENSES 29770 29770 126639 75638 51001 3273747 2005245 1265051 3451 328158 -8962 1479408 1629799 11642 8484 5175167 4326778 906428 848389 1488620 1522662 32177 4214256 4032549 237704 219934 1956002 2241454 210000 110000 30750 8387 159314 195321 2593770 2775096 X -86156 209405 1706642 1048048 1620486 1257453 4214256 4032549 X -399263 36230 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2208620 148150 14108 471400 1871262 2155312 140248 86940 2208620 2531364 -207679 168373 2155312 3175072 323376 20852 946232 2531364 3113525 84733 23186 3175072 0.44260 0.55740 false false 3957787 3184777 773010 1070859 1003646 67213 146521 138355 8166 848389 FACULTY GRANT ENDOWMENT 659723 F GENERAL ENDOWMENT 308129 F KAITLYN MILLER MEMORIAL SCHOLARSHIP 157109 F JANE LYONS FUND 125854 F MAYO HILL SCHOLARSHIP ENDOWMENT 94682 F LEDLIE SCHOLARSHIP FUND 61785 F LEDLIE RESOURCE FUNDS 46965 F TURNER MUSIC ENDOWMENT 43059 F INVESTMENTS - ROPER 25356 F 1522662 OTHER CURRENT LIABILITIES 163144 LEASE LIABILITY 32177 195321 X 2984290 36230 62528 11048 109806 2874484 2874484 3347323 62528 11048 73576 3273747 3273747 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, 2020 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 11,048 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES 11,048 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 33982 26140 7842 11048 33982 26140 7842 11048 11048 -3206 true SCHOLARSHIPS TO STUDENTS 192168 SCHEDULE I, PAGE 1, PART I, LINE 2 SCHOLARSHIPS ARE AWARDED TO FAMILIES TO REDUCE THEIR TUITION 5375 FINANCIAL AID 3500 REFERRAL AWARDS 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 11,048 SPECIAL EVENT EXPENSES -11,048