2024-05-07T11:17:27-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 591278987 MIAMI COUNTRY DAY SCHOOL INC MIAM 3057797200 601 NE 107TH STREET MIAMI FL 33161 TIMOTHY WALSH CHIEF OPERATING OFFICER 3057797200 2024-05-06 1 TIMOTHY WALSH 999009999 1 MATTHEW PETROSKI P00853132 9257902600 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LINDSAY GEORGE 601 NE 107TH STREET MIAMI FL 33161 95031470 0 X WWW.MIAMICOUNTRYDAY.ORG X 1978 FL MIAMI COUNTRY DAY SCHOOL'S MISSION IS TO EDUCATE CHILDREN FROM JUNIOR KINDERGARTEN THROUGH 12TH GRADE. 19 19 516 200 0 0 3598624 1929273 54555912 59075059 1133901 1303632 163328 163105 59451765 62471069 5486604 5284218 0 0 28322896 30196000 0 0 1241438 20412376 27027295 54221876 62507513 5229889 -36444 145288865 150829873 68609681 73173787 76679184 77656086 MIAMI COUNTRY DAY SCHOOL'S MISSION IS TO EDUCATE CHILDREN FROM JUNIOR KINDERGARTEN THROUGH 12TH GRADE. 0 0 48033906 5284218 59075059 MIAMI COUNTRY DAY SCHOOL EMPOWERS EVERY STUDENT, EVERY DAY, EVERYWHERE TO LEARN WITH VIGOR, EXPLORE WITH PURPOSE, STRIVE FOR EXCELLENCE, AND SERVE WITH HONOR, RESPECT, AND COMPASSION AS GLOBAL CITIZENS. WE DO THIS IN A COMMUNITY WHERE EVERY STUDENT IS KNOWN AND INCLUDED BY ENGAGING THE WHOLE CHILD, IN AND OUT OF THE CLASSROOM AS THEY DISCOVER THEIR FULL POTENTIAL. THE SCHOOL IS AN INDEPENDENT COLLEGE PREPARATORY DAY SCHOOL ENROLLING APPROXIMATELY 1,360 STUDENTS IN A JUNIOR KINDERGARTEN THROUGH 12TH GRADE COLLEGE PREPARATORY PROGRAM. 48033906 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 201 0 1 516 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 FL X ALICE FLORIN 3057797200 601 NE 107TH ST MIAMI FL 33161 MATTHEW WHITMAN LAZENBY PRESIDENT 1.00 X X 0 0 0 JAMES W MOORE CHAIRMAN 1.00 X X 0 0 0 CLAUDIA BROD VICE PRESIDENT 1.00 X X 0 0 0 CHRISTOPHER BELLOWS PAST-PRESIDENT 1.00 X X 0 0 0 KEVIN KING TREASURER 1.00 X X 0 0 0 SEAN CLANCY SECRETARY 1.00 X X 0 0 0 ADAM MALAMED ASSISTANT SECRETARY 1.00 X X 0 0 0 GJBAKKER ASST. SECRETARY (THRU 06/23) 1.00 X X 0 0 0 MIKE ALLEN DIRECTOR 1.00 X 0 0 0 JANICE BAREFOOT DIRECTOR 1.00 X 0 0 0 JAMES BERGMAN DIRECTOR 1.00 X 0 0 0 ROBERT FINVARB DIRECTOR 1.00 X 0 0 0 KARLEEN HALLIWELL DIRECTOR 1.00 X 0 0 0 GIGI JEFFRIES DIRECTOR 1.00 X 0 0 0 SEBASTIAN MALO DIRECTOR 1.00 X 0 0 0 GERALD MOORE DIRECTOR 1.00 X 0 0 0 MATTHEW STORM DIRECTOR 1.00 X 0 0 0 STEPHEN TEMES DIRECTOR (THRU 06/23) 1.00 X 0 0 0 CRYSTAL WAGAR DIRECTOR (THRU 06/23) 1.00 X 0 0 0 MARIANDL HUFFORD PRESIDENT AND HEAD OF SCHO 40.00 X 649507 0 30244 TIMOTHY WALSH CHIEF OPERATING OFFICER 40.00 X 267270 0 26912 ALICE FLORIN CHIEF FINANCIAL OFFICER 40.00 X 160596 0 18563 JIMMY CUDZILO JR CHIEF INFORMATION OFFICER 40.00 X 143488 0 18984 SCOTT TOMLINSON CHIEF PHILANTHROPY OFFICER 40.00 X 133935 0 11794 LUCY PROSPER DIRECTOR OF HUMAN RESOURCES 40.00 X 95949 0 15834 NIMA ROUHANIFARD DIRECTOR OF MIDDLE SCHOOL 40.00 X 180341 0 19947 JILL ROBERT DIRECTOR OF UPPER SCHOOL 40.00 X 156495 0 20349 MARIA MAXWELL CHIEF OF STAFF/DIR OF STRAT. INIT. 40.00 X 165231 0 21023 DAN BRONISH CHIEF ACADEMIC DESIGN OFFICER 40.00 X 161445 0 20017 SHANA LINDSEY DIRECTOR OF LOWER SCHOOL 40.00 X 156292 0 19947 GLEN TURF CHIEF GLOBAL INITIATIVES & 40.00 X 155767 0 19947 SHERYL PIPER DIR OF STEW. & ENGAGEMENT 40.00 X 153590 0 10716 2579906 0 254277 35 0 1 0 SAGE DINING SERVICES INC 1402 YORK RD LUTERHVILLE MD 21093 FOOD SERVICES 2511226 ICS PROTECTIVE SERVICES 4351 GARDEN CITY DR STE 203 HYATTSVILLE MD 20785 SECURITY SERVICES 1555110 SERVICE KEEPERS INC 7541 NE 3RD PLACE MIAMI FL 33138 JANITORIAL SERVICES 1363457 CONSTELLATION LEARNING 623 COPPERLINE DRIVE CHAPEL HILL NC 27516 VIRTUAL CLASSES 851618 LA ROCCA LANDSCAPING 320 S FLAMINGO RD 238 PEMBROKE PINES FL 33027 LANDSCAPING SERVICES 526834 25 1929273 8591 1929273 TUITION AND FEES 900099 54277920 54277920 STUDENT ACTIVITIES 900099 1828947 1828947 AFTER SCHOOL CLUBS 900099 1711310 1711310 GENERAL SUMMER PROG. R 900099 1256882 1256882 59075059 1614265 1614265 600 0 600 600 600 32249768 32517538 42863 -267770 -42863 -310633 -310633 PARKING GARAGE FEES 900099 136700 136700 CAFE IMPROV. REIMBURSE 900099 14246 14246 MISCELLANEOUS 900099 11559 11559 162505 62471069 59075059 0 1466737 5284218 5284218 2126748 837794 1144150 144804 20359774 16913691 2940830 505253 1206111 994850 180625 30636 4876172 3886113 852731 137328 1627195 1289078 291525 46592 132685 132685 129054 129054 105316 105316 1273772 652275 586787 34710 168554 86313 77648 4593 300635 153950 138493 8192 613692 470744 142620 328 4832129 3772636 1015481 44012 524403 268537 241576 14290 175378 89808 80791 4779 834293 502524 331769 4211208 2972842 1200469 37897 1693724 1316580 361784 15360 OPERATIONS SUPPORT 5530837 3315020 2078630 137187 BOOKS, SUPPLIES, TECHNO 2669148 2047420 620299 1429 FOOD SERVICES 2395810 2156849 176844 62117 REPAIRS & MAINTENANCE 1315614 1022664 281019 11931 121043 121043 62507513 48033906 13232169 1241438 18357138 13729289 20092856 5106052 1854387 1320824 12588417 13800044 36896 51417 2497646 3495183 109112017 47739871 60882776 61372146 27503561 48906761 131750 131750 1343438 2916407 145288865 150829873 3055963 2810153 43516402 47823642 20247706 20565777 187930 202220 1601680 389000 0 1382995 68609681 73173787 X 64925312 65110388 11753872 12545698 76679184 77656086 145288865 150829873 -36444 1013346 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 16226799 626029 1253638 18106466 13172954 4968350 -1914505 16226799 12028753 133294 1010907 13172954 11147196 501891 379666 12028753 9473878 387913 1285405 11147196 0.00000 0.48010 0.51990 0 0 8298298 8298298 55563941 18951120 36612821 24250285 11741363 12508922 16068111 14123088 1945023 4931382 2924300 2007082 61372146 RIGHT-OF-USE LIABILITIES 1382995 1382995 X 57357851 1013346 -6021248 -5007902 62365753 105316 105316 62471069 56380949 0 56380949 105316 6021248 6126564 62507513 PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2022, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -5,284,218. LOSS ON UNCOLLECTIBLES -309,958. LOSS ON EARLY EXTINGUISHMENT OF DEBT -427,072. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 5,284,218. LOSS ON UNCOLLECTIBLES 309,958. LOSS ON EARLY EXTINGUISHMENT OF DEBT 427,072. 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 ORGANIZATION IMPLEMENTED A NONDISCRIMINATORY POLICY ON THE HOMEPAGE OF ITS WEBSITE FOR FY 22-23. 1 FINANCIAL AID 202 4261818 FMV DIRECT CREDIT TO STUDENT ACCOUNT MERIT SCHOLARSHIPS 82 806400 FMV DIRECT CREDIT TO STUDENT ACCOUNT MIAMI SHORES AID 10 216000 FMV DIRECT CREDIT TO STUDENT ACCOUNT DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: GRANTS ARE FOR FINANCIAL AID, RECIPIENTS RECEIVE THE BENEFIT OF PAYING REDUCED TUITION AND DO NOT RECEIVE FUNDING DIRECTLY FROM THE SCHOOL. AID - FAMILIES APPLY FOR AID, UPON APPROVAL, FUNDS ARE ALLOCATED TO THE STUDENT'S ACCOUNT, RECORDS ARE MAINTAINED TO DOCUMENT AND SUPPORT THE ACTIVITY AND BALANCES. X X 1 1 X X 0 0 0 0 0 0 0 1 0 MARIANDL HUFFORD PRESIDENT AND HEAD OF SCHO 429608 0 44199 0 175700 0 21350 0 8894 0 679751 0 0 0 TIMOTHY WALSH CHIEF OPERATING OFFICER 253216 0 10500 0 3554 0 17938 0 8974 0 294182 0 0 0 NIMA ROUHANIFARD DIRECTOR OF MIDDLE SCHOOL 152730 0 3000 0 24611 0 10973 0 8974 0 200288 0 0 0 MARIA MAXWELL CHIEF OF STAFF/DIR OF STRAT. INIT. 160791 0 3000 0 1440 0 12049 0 8974 0 186254 0 0 0 DAN BRONISH CHIEF ACADEMIC DESIGN OFFICER 153423 0 3000 0 5022 0 11043 0 8974 0 181462 0 0 0 ALICE FLORIN CHIEF FINANCIAL OFFICER 155992 0 3000 0 1604 0 9589 0 8974 0 179159 0 0 0 JILL ROBERT DIRECTOR OF UPPER SCHOOL 152860 0 3000 0 635 0 11375 0 8974 0 176844 0 0 0 SHANA LINDSEY DIRECTOR OF LOWER SCHOOL 152619 0 3000 0 673 0 10973 0 8974 0 176239 0 0 0 GLEN TURF CHIEF GLOBAL INITIATIVES & 151994 0 3000 0 773 0 10973 0 8974 0 175714 0 0 0 SHERYL PIPER DIR OF STEW. & ENGAGEMENT 149329 0 3000 0 1261 0 10663 0 53 0 164306 0 0 0 JIMMY CUDZILO JR CHIEF INFORMATION OFFICER 139897 0 3000 0 591 0 10010 0 8974 0 162472 0 0 0 PART I, LINE 1A IN CALENDAR YEAR 2022, THE ORGANIZATION PROVIDED TEMPORARY HOUSING TO THE HEAD OF SCHOOL. THE RENTAL VALUE OF THE RESIDENCE AND GROSS UP PAYMENTS WERE REPORTED AS TAXABLE WAGES TO THE HEAD OF SCHOOL'S AND IS REPORTED ON SCHEDULE J, PART III, COLUMN (III). PART I, LINE 3 THE SCHOOL HIRED AN INDEPENDENT CONSULTANT TO SET THE HEAD OF SCHOOL'S SALARY IN 2018. THE BOARD COMMITTEE WILL REVIEW AND APPROVE THE HEAD OF SCHOOL'S SALARY. PART I, LINE 7 THE PRESIDENT/HOS RECEIVED A NON-FIXED BONUS FOR 2022 IN THE AMOUNT OF $44,199. THIS BONUS WAS DETERMINED BASED ON EMPLOYEE PERFORMANCE. A MDC INDUSTRIAL DEV AUTHORITY 521662816 2022-08-16 21000000 BOND REFINANCE 0 0 0 A 348596 21000000 519295 21000000 2017 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 1 TD BANK 14.800000000000 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCCOUNTANT AND REVIEWED BY THE CFO AND PROVIDED TO THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING. A REDACTED FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C FACULTY AND ADMINISTRATIVE STAFF SIGNS EMPLOYMENT CONTRACT ANNUALLY AND ARE REQUIRED TO DISCLOSED ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL HIRED AN INDEPENDENT CONSULTANT TO SET THE HEAD OF SCHOOL'S SALARY IN 2018. THE BOARD COMMITTEE WILL REVIEW AND APPROVE THE HEAD OF SCHOOL'S SALARY. SALARIES PAID TO OTHER OFFICERS AND/OR KEY EMPLOYEES WERE DETERMINED AND APPROVED BY THE BOARD OF TRUSTEES USING COMPARABLE DATA FROM OTHER SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON RECEIPT OF WRITTEN REQUEST. CHARITABLE LEAD TRUST INVESTMENTS FL N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0