2023-02-14T17:01:05-06:00 2022-06-30 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990 2021-07-01 237033239 THE ASPEN COUNTRY DAY SCHOOL INC ASPE 9709251909 300 MUSIC SCHOOL RD ASPEN CO 81611 CLARE EVERT-SHANE PRESIDENT 9709251909 2023-02-14 1 CLARE EVERT-SHANE XXX-XX-XXXX DENISE JURGENS CPA P00087338 9709253771 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z CLARE EVERT-SHANE 300 MUSIC SCHOOL RD ASPEN CO 81611 12293266 0 X WWW.ASPENCOUNTRYDAY.ORG X 1969 CO EDUCATION OF ROARING FORK VALLEY YOUTH. 0 25 81 35 0 0 3869035 2449749 7886563 8959826 180090 248676 0 56577 11935688 11714828 1011311 876250 0 0 6388225 7043932 0 0 329457 2772833 3460520 10172369 11380702 1763319 334126 51142672 49647660 5601304 5811688 45541368 43835972 IT IS THE MISSION OF ASPEN COUNTRY DAY SCHOOL, THROUGH ITS COMMITMENT TO RIGOUROUS ACADEMICS, CREATIVE ARTS, AND OUTDOOR EDUCATION, TO IGNITE CURIOSITY, CONFIDENCE, AND CRITICAL THINKING. 0 0 9637066 876250 8959826 TO PROVIDE EDUCATION FOR STUDENTS PRE-KINDERGARTEN TO NINTH GRADE FOR APPROXIMATELY 290-300 STUDENTS. 9637066 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 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 0 0 0 0 1 25 0 1 81 1 0 0 0 0 0 0 0 0 0 0 0 0 X 0 25 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 0 1 0 0 CO X X SCOTT HICKS 9709251909 85 COUNTRY DAY WAY ASPEN CO 81611 ALAN FLETCHER HONRARY TRUSTEE 2.00 X 0 0 0 SOLEDAD HURST HONRARY TRUSTEE 2.00 X 0 0 0 SCOTT RUSSELL TRUSTEE 2.00 X 0 0 0 RANDALL BONE TRUSTEE 2.00 X 0 0 0 NICOLE HERNADEZ EX-OFFICIO 2.00 X 0 0 0 NATHANIEL ZILKHA TRUSTEE 2.00 X 0 0 0 MICHAEL DAVIES TRUSTEE 2.00 X 0 0 0 MELONY LEWIS TRUSTEE 2.00 X 0 0 0 MARY SCANLAN SECRETARY 4.00 X X 0 0 0 LEE SCHUMACHER HONRARY TRUSTEE 2.00 X 0 0 0 KELLY O'DONOVAN VICE CHAIR 2.00 X 0 0 0 JUSTIN DOUGLAS TRUSTEE 2.00 X 0 0 0 JESSIE JAY TRUSTEE 2.00 X 0 0 0 FIONA HAGIST TRUSTEE 2.00 X 0 0 0 ERIKA SOUKI TRUSTEE 2.00 X 0 0 0 CLARE EVERT-SHANE CHAIR 2.00 X X 0 0 0 BUSH HELZBERG TRUSTEE 2.00 X 0 0 0 BRETT SUMA TREASURER 2.00 X X 0 0 0 BRET HIRSH TRUSTEE 2.00 X 0 0 0 ASHLEY RAMOS TRUSTEE 2.00 X 0 0 0 ANNA FREEDMAN TRUSTEE 2.00 X 0 0 0 JOHNANNA HOEFFNER TRUSTEE 2.00 X 0 0 0 WILL MCCULLOUGH TRUSTEE 2.00 X 0 0 0 SCOTT HICKS DIRECTOR OF FINANCE 40.00 X 138058 0 23789 JOSH WOLMAN HEAD OF SCHOOL, EX OFFICIO 40.00 X 386642 0 59929 CAROLINE HINES DIRECTOR OF ADVANCEMENT 40.00 X 104932 0 0 BRIAN DAVIES DIRECTOR OF OPERATIONS AND 40.00 X 137257 0 0 766889 0 83718 4 0 1 0 0 2449749 12486 2449749 TUITION 611110 8608952 8608952 CAFETERIA 611110 235365 235365 STUDENT PROGRAMS 611110 71724 71724 OTHER INCOME 611110 43785 43785 8959826 278850 278850 500141 523915 6400 -23774 -6400 -30174 -30174 104700 48123 56577 56577 11714828 8959826 0 305253 876250 876250 524701 422834 82958 18909 4759856 3835768 752555 171533 315508 286925 19591 8992 1069296 865794 153315 50187 374571 309485 52542 12544 44566 44566 27878 27878 157212 133592 23620 36345 13209 23136 108017 19634 81840 6543 164629 87037 58236 19356 657818 553903 93816 10099 6439 3480 2959 34636 30676 3125 835 19829 19829 1255380 1246530 8850 9343 1718 7625 FOOD COSTS 469536 461510 703 7323 INSTRUCTIONAL EXPENSES 367118 367118 TRANSPORTATION 101774 101774 11380702 9637066 1414179 329457 3742340 3038383 1706257 165251 1326559 165091 162430 153566 257597 402259 40491009 8231374 30955719 32259635 12975996 13235034 15774 228441 51142672 49647660 62465 72559 646894 968640 4891945 4770489 5601304 5811688 X 31935036 31185565 13606332 12650407 45541368 43835972 51142672 49647660 334126 -1995154 -44368 0 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7333273 122000 1548 7456821 6956548 375441 1284 7333273 5880578 1074400 1570 6956548 4493977 1384840 1761 5880578 1422468 3070120 1389 4493977 1.00000 0 0 1898050 1898050 26782673 4630958 22151715 9777974 2116535 7661439 2032312 1483881 548431 32259635 ADVANCE TUITION & DEPOSITS 4163721 ACCRUED TEACHERS SALARIES 606768 4770489 8799056 -1995154 -1995154 10794210 44368 876250 920618 11714828 10504452 0 10504452 876250 876250 11380702 PART V, LINE 4: TO PROVIDE INCOME FROM PERMANENTLY ENDOWED FUNDS FOR SCHOOL OPERATIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED AGAINST INCOME ON FINANCIAL STATEMENTS 876,250. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED AGAINST INCOME ON FINANCIAL STATEMENTS 876,250. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 SCHOOL BROCHURES AND PUBLICATIONS DESCRIBE THE SCHOOL'S POLICY. ALSO, THE ASSOCIATION OF COLORADO INDEPENDENT PUBLIC SCHOOLS ANNUALLY PUBLISHES A PUBLIC NOTICE IN THE DENVER POST CLEARLY DESCRIBING NONDISCRIMINATORY POLICIES FOR ITS MEMBER SCHOOLS. 1 FINANCIAL AID SCHOLARSHIPS 53 876250 TUITION RATES FINANCIAL AID PART I, LINE 2: FINANCIAL AID SCHOLARSHIPS ARE PROVIDED TO CHILDREN WHOSE FAMILY ARE NOT ABLE TO PAY FULL TUITION. FAMILIES MUST APPLY FOR SCHOLARSHIPS THROUGH A THIRD PARTY. THE THIRD PARTY RECOMMENDS SCHOLARSHIP AMOUNTS BASED ON PARAMETERS SET BY THE SCHOOL. X X 1 1 X X X X 0 0 0 0 0 0 0 1 0 JOSH WOLMAN HEAD OF SCHOOL, EX OFFICIO 386642 0 0 0 0 0 0 0 59929 0 446571 0 0 0 SCOTT HICKS DIRECTOR OF FINANCE 138058 0 0 0 0 0 0 0 23789 0 161847 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL HAS A DISCRETIONARY SPENDING ACCOUNT FOR MEALS AND EMPLOYEE MORALE. PART I, LINE 7 THE EXECUTIVE COMMITTEE DETERMINES BONUS AMOUNTS PAID TO THE HEAD OF SCHOOL BASED ON PERFORMANCE GOALS. A COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 840896727 2015-06-24 15000000 NEW CONSTRUCTION 0 0 0 A 7182940 7182940 2016 0 0 1 1 A 0 0 0 1 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 2 VARIOUS BOARD MEMBERS HAVE BUSINESS RELATIONSHIPS WITH EACH OTHER. FORM 990, PART VI, SECTION A, LINE 8B EXECUTIVE COMMITTEE DOES NOT MAINTAIN DOCUMENTATIONS FOR MEETINGS FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS GIVEN TO THE BOARD TREASURER AND FINANCE COMMITTEE AND IS REVIEWED AND APPROVED PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY BOARD MEMBERS MUST COMPLETE A CONFLICT OF INTEREST DISLCLOSURE DOCUMENT AND PROVIDE IT TO THE SCHOOL MANAGEMENT. BOARD MEMBERS MUST IMMEDIATELY NOTIFY MANAGEMENT OF ANY CHANGES. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS THE HEADMASTER'S PACKAGE BY REVIEWING INFORMATION OBTAINED FROM SIMILAR ORGANIZATIONS AND A REVIEW OF CURRENT PERFORMANCE. FROM THAT INFORMATION, A COMPENSATION PACKAGE IS SET. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONAL DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONALLY, THE ORGANIZATION'S BYLAWS AND ARTICLES ARE AVAILABLE TO THE PUBLIC THROUGH THE SCHOOL'S WEBSITE.