2026-02-05T10:19:59-06:00 2025-06-30 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990 2024-07-01 237033239 THE ASPEN COUNTRY DAY SCHOOL INC ASPE 9709251909 300 MUSIC SCHOOL RD ASPEN CO 81611 KELLY O'DONOVAN PRESIDENT 9709251909 2026-01-26 1 1 MARK S KAVASCH CPA P00107511 9709253771 2024 2025-03-06 01:10:19Z KELLY O'DONOVAN 300 MUSIC SCHOOL RD ASPEN CO 81611 22131680 0 X WWW.ASPENCOUNTRYDAY.ORG X 1969 CO EDUCATION OF ROARING FORK VALLEY YOUTH. 19 19 88 26 0 0 2487984 4206835 9762199 10106829 924043 879092 73694 123915 13247920 15316671 1135010 1395110 0 0 7902434 8301996 0 0 328783 4836559 4662511 13874003 14359617 -626083 957054 56159382 58332089 7348277 7526864 48811105 50805225 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 12665867 1395110 10123212 TO PROVIDE EDUCATION FOR STUDENTS PRE-KINDERGARTEN TO NINTH GRADE FOR APPROXIMATELY 290-300 STUDENTS. 12665867 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 1 0 0 0 1 0 0 0 1 0 0 0 0 1 40 0 1 88 1 0 0 0 0 0 0 0 0 0 0 X 19 19 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 X X SCOTT HICKS 9709251909 300 MUSIC SCHOOL RD ASPEN CO 81611 KELLY O'DONOVAN CHAIR 4.00 X X 0 0 0 BRET HIRSH VICE CHAIR 3.00 X X 0 0 0 MELONY LEWIS SECRETARY 3.00 X X 0 0 0 NATHANIEL ZILKHA TREASURER 3.00 X X 0 0 0 MICHAEL DAVIES TRUSTEE 2.00 X 0 0 0 JOHNANNA HOEFFNER TRUSTEE 2.00 X 0 0 0 ERIKA SOUKI 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 CHRISTINE LIGHT TRUSTEE 2.00 X 0 0 0 KELLY YOUNG TRUSTEE 2.00 X 0 0 0 ABBY ANDERSON TRUSTEE 2.00 X 0 0 0 GRETCHEN COLE TRUSTEE 2.00 X 0 0 0 ANGIE DAVLYN TRUSTEE 2.00 X 0 0 0 BRAD HATHAWAY TRUSTEE 2.00 X 0 0 0 KAREN KENWORTHY TRUSTEE 2.00 X 0 0 0 JONATHAN LOCKER TRUSTEE 2.00 X 0 0 0 KATHERINE LORENZ TRUSTEE 2.00 X 0 0 0 MACKENZIE MORGAN TRUSTEE 2.00 X 0 0 0 CAROLINE MCBRIDE EX-OFFICIO 2.00 X 0 0 0 ALAN FLETCHER HONORARY TRUSTEE 2.00 X 0 0 0 SOLEDAD HURST HONORARY TRUSTEE 2.00 X 0 0 0 MARY SCANLAN HONORARY TRUSTEE 2.00 X 0 0 0 LEE SCHUMACHER HONORARY TRUSTEE 2.00 X 0 0 0 CLARE EVERT-SHANE HONORARY TRUSTEE 2.00 X 0 0 0 SCOTT RUSSELL HONORARY TRUSTEE 2.00 X 0 0 0 SCOTT HICKS DIRECTOR OF FINANCE 40.00 X 130260 0 28747 JOSH WOLMAN HEAD OF SCHOOL, EX OFFICIO 40.00 X 486968 0 69059 CAROLYN HINES DIRECTOR OF ADVANCEMENT 40.00 X 129052 0 12985 SUSAN GLAH DIRECTOR OF ADMISSIONS 40.00 X 113148 0 20338 ADAM S HANCOCK HEAD OF LOWER SCHOOL 40.00 X 124121 0 20548 ANNE LOVE GARRETT MIDDLE SCHOOL ART TEACHER 40.00 X 111368 0 18417 EMMYLOU GILLIAM MIDDLE SCHOOL ENGLISH TEACHER 40.00 X 111345 0 17224 1206262 0 187318 7 0 1 0 COMMUNITY COUNSELLING SERVICE LLC 527 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 CAPITAL CAMPAIGN COUNSELLING 260607 MITCHELL AND COMPANY LLC 2619 DOLORES WAY CARBONDALE CO 81623 COMPUTER CONSULTANT 113600 WAAS CAMPBELL RIVERA JOHNSON AND VELASQU 1350 SEVENTEENTH ST SUITE 450 DENVER CO 80202 LEGAL SERVICES 112791 3 4206835 163671 4206835 TUITION 611110 9790800 9790800 STUDENT PROGRAMS 611110 307989 307989 CAFETERIA 611110 8040 8040 10106829 561051 561051 107532 0 107532 107532 107532 7133050 6815009 318041 318041 318041 OTHER INCOME 900099 16383 16383 16383 15316671 10123212 0 986624 1395110 1395110 592000 59200 468900 63900 6128892 5525970 482025 120897 415220 387096 20578 7546 665460 596678 54993 13789 500424 420765 66387 13272 76768 4226 72542 38299 38299 507806 449260 10950 47596 45589 35911 9678 47700 14406 19915 13379 196873 153587 35165 8121 762683 750989 8888 2806 56391 56391 42901 42816 85 101023 101023 1261774 1261774 44306 1837 42469 FOOD COSTS 639783 633398 1336 5049 TUITION REMISSION 495550 430365 42435 22750 INSTRUCTIONAL EXPENSES 244208 244208 TRANSPORTATION 100857 100857 14359617 12665867 1364967 328783 4063466 526050 490024 4322937 1149219 550970 154262 211711 3596 5060 232179 254525 43743979 11653709 32722496 32090270 17240823 19895087 103317 475479 56159382 58332089 96120 137504 350000 350000 1788496 1759280 5113661 5280080 7348277 7526864 X 33078337 33830114 15732768 16975111 48811105 50805225 56159382 58332089 957054 1096255 -59189 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7628815 48611 2642112 310386 10009152 7624187 2456 2172 7628815 7456821 165544 1822 7624187 7333273 122000 1548 7456821 6956548 375441 1284 7333273 1.00000 0 0 984000 984000 25435068 6563517 18871551 9930363 2891179 7039184 933752 861832 71920 6460796 1337181 5123615 32090270 ADVANCE TUITION & DEPOSITS 4507852 ACCRUED TEACHERS SALARIES 729241 OPERATING LEASE LIABILITY 35608 OTHER LIABILITIES 7379 5280080 14958627 1096255 1096255 13862372 59189 1395110 1454299 15316671 12964507 0 12964507 1395110 1395110 14359617 PART V, LINE 4: TO PROVIDE INCOME FROM PERMANENTLY ENDOWED FUNDS FOR SCHOOL OPERATIONS AND FINANCIAL AID. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED AGAINST INCOME ON FINANCIAL STATEMENTS 1,395,110. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED AGAINST INCOME ON FINANCIAL STATEMENTS 1,395,110. PART V, LINE 1C INVESTMENT EARNINGS OR LOSSES WAS INCREASED BY $2,640,050 TO CORRECTLY REFLECT PRIOR YEARS ACCUMULATED INVESTMENT INCOME NOT INCLUDED IN THE BEGINNING BALANCE AND PRIOR YEARS ACTIVITY. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 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. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVED A LOAN FROM COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY, THE NOTE WAS ISSUED FOR THE PURPOSE OF FINANCING THE CONSTRUCTION OF PHASE 2 OF THE CAMPUS 1 FINANCIAL AID SCHOLARSHIPS 75 1395110 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 486968 0 0 0 0 0 30500 0 38559 0 556027 0 0 0 SCOTT HICKS DIRECTOR OF FINANCE 130260 0 0 0 0 0 16231 0 12516 0 159007 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 ANGIE DAVLYN BOARD MEMBER 71100 FINANCIAL AID 2023-2024 SCHOOL YEAR MACKENZIE MORGAN BOARD MEMBER 42700 FINANCIAL AID 2023-2024 SCHOOL YEAR X 567 163671 CASH AT SALE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 VARIOUS BOARD MEMBERS HAVE BUSINESS RELATIONSHIPS WITH EACH OTHER. 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 DISCLOSURE 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 18 THE SCHOOL'S FORM 990 IS AVAILABLE ON GUIDESTAR. 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. AARDVARK HOLDINGS LLC 300 MUSIC SCHOOL RD ASPEN CO 81611 933029050 EMPLOYEE HOUSING CO