2025-04-16T11:17:51-05:00 2024-06-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2023-07-01 591278987 MIAMI COUNTRY DAY SCHOOL INC MIAM 3057797200 601 NE 107TH STREET MIAMI FL 33161 TIMOTHY WALSH CHIEF OPERATING OFFICER 3057797200 2025-04-14 1 1 MATTHEW PETROSKI P00853132 9257902600 2025-04-14 2023 2025-03-06 01:10:19Z TIMOTHY WALSH 601 NE 107TH STREET MIAMI FL 33161 86368277 0 X WWW.MIAMICOUNTRYDAY.ORG X 1978 FL MIAMI COUNTRY DAY SCHOOL'S MISSION IS TO EDUCATE CHILDREN FROM JUNIOR KINDERGARTEN THROUGH 12TH GRADE. 20 20 580 200 0 0 1929273 12570622 59075059 64137391 1303632 3299709 163105 385971 62471069 80393693 5284218 6009117 0 0 30196000 33808253 0 0 1417460 27027295 30152859 62507513 69970229 -36444 10423464 150829873 202147586 73173787 111322196 77656086 90825390 MIAMI COUNTRY DAY SCHOOL'S MISSION IS TO EDUCATE CHILDREN FROM JUNIOR KINDERGARTEN THROUGH 12TH GRADE. 0 0 55975555 6009117 64137391 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 1,380 STUDENTS IN A JUNIOR KINDERGARTEN THROUGH 12TH GRADE COLLEGE PREPARATORY PROGRAM. 55975555 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 1 0 0 0 1 167 0 1 580 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 FL X TIMOTHY WALSH COO 3057797200 601 NE 107TH ST MIAMI FL 33161 MATTHEW WHITMAN LAZENBY PRESIDENT 5.00 X X 0 0 0 JAMES W MOORE CHAIRMAN 5.00 X X 0 0 0 CLAUDIA BROD VICE PRESIDENT 5.00 X X 0 0 0 DAN STANDEN VICE PRESIDENT 5.00 X X 0 0 0 CHRISTOPHER BELLOWS PAST PRESIDENT 5.00 X X 0 0 0 KEVIN KING TREASURER 5.00 X X 0 0 0 SEAN CLANCY SECRETARY 5.00 X X 0 0 0 ADAM MALAMED ASSISTANT SECRETARY 5.00 X X 0 0 0 MIKE ALLEN TRUSTEE 5.00 X 0 0 0 JANICE BAREFOOT TRUSTEE 5.00 X 0 0 0 JAMES BERGMAN TRUSTEE 5.00 X 0 0 0 ROBERT FINVARB TRUSTEE 5.00 X 0 0 0 KARLEEN HALLIWELL TRUSTEE 5.00 X 0 0 0 GIGI JEFFRIES TRUSTEE 5.00 X 0 0 0 JARED LUSTBADER TRUSTEE 5.00 X 0 0 0 SEBASTIAN MALO TRUSTEE 5.00 X 0 0 0 GERALD MOORE TRUSTEE 5.00 X 0 0 0 ANNA SCHNEUR TRUSTEE 5.00 X 0 0 0 MATTHEW STORM TRUSTEE 5.00 X 0 0 0 NICK WOODHOUSE TRUSTEE 5.00 X 0 0 0 JIMMY CUDZILO JR CHIEF INFORMATION OFFICER 40.00 X 154819 0 18330 SCOTT TOMLINSON CHIEF PHILANTHROPY OFFICER 40.00 X 200065 0 23664 TIMOTHY WALSH CHIEF FINANCE AND OPERATIONS OFFICER 40.00 X 278849 0 33010 ALICE FLORIN DIR. OF FINANCIAL PLANNING 40.00 X 153345 0 48563 MARIANDL HUFFORD PRESIDENT AND HEAD OF SCHOOL 40.00 X 687237 0 30209 JILL ROBERT DIRECTOR OF UPPER SCHOOL 40.00 X 165016 0 48632 NIMA ROUHANIFARD DIRECTOR OF MIDDLE SCHOOL 40.00 X 177706 0 21075 MARIA MAXWELL CHIEF OF STAFF/DIR. OF STRAT INITIATIVES 40.00 X 171123 0 20967 DAN BRONISH CHIEF ACADEMIC DESIGN OFFICER 40.00 X 168880 0 20988 SHANA LINDSEY DIRECTOR OF LOWER SCHOOL 40.00 X 165280 0 47191 GLEN TURF CHIEF GLOBAL INITIATIVES AND BELONGING OFFICER 40.00 X 160892 0 18576 OCHIEL SWABY P.E TEACHER/SUMMER BASKETBALL CAMP DIRECTOR 40.00 X 158196 0 46666 2641408 0 377871 46 0 1 0 SAGE DINING SERVICES 1402 YORK RD LUTHERVILLE MD 21093 FOOD SERVICE 2549613 MOSS & ASSOCIATES 2101 N ANDREWS AVE STE 300 FT LAUDERDALE FL 33311 CONSTRUCTION 2035287 ICS PROTECTIVE SERVICES 4351 GARDEN CITY DR STE 203 HYATTSVILLE MD 20785 SECURITY 1945491 ZYSCOVITCH ARCHITECTS 100 N BISCAYNE BLVD 27TH FL MIAMI FL 33132 ARCHITECTS 1679129 SERVICE KEEPERS 7541 NE 3RD PLACE MIAMI FL 33138 JANITORIAL SERVICES 1667432 25 485048 12085574 12570622 TUITION AND FEES 900099 59390635 59390635 AFTER SCHOOL CLUBS 900099 2156058 2156058 STUDENT ACTIVITIES 900099 1301488 1301488 GENERAL SUMMER PROG. R 900099 1289210 1289210 64137391 3223820 3223820 5452716 5376827 75889 75889 75889 835761 485048 597757 238004 238004 PARKING GARAGE FEES 900099 147967 147967 147967 80393693 64137391 0 3685680 6009117 6009117 2187389 861684 1176773 148932 22839413 18908819 3385195 545399 1382910 1142956 206731 33223 5599031 4563359 894625 141047 1799510 1432290 318388 48832 301507 301507 228071 228071 118545 118545 922970 616782 271587 34601 96991 64815 28540 3636 408481 272971 120196 15314 838851 607515 226279 5057 5625410 4892446 697770 35194 521933 348786 153581 19566 89428 59761 26314 3353 1716183 1008926 707257 4611143 3213762 1358035 39346 2893115 2429220 446420 17475 OPERATIONS SUPPORT 4768208 3783930 835956 148322 FOOD SERVICES 2772311 2530566 141741 100004 BOOKS, SUPPLIES, TECHNO 2635121 1908413 710821 15887 REPAIRS & MAINTENANCE 1444428 1212822 222882 8724 160163 106615 53548 69970229 55975555 12577214 1417460 13729289 6877162 5106052 76551 1320824 7618820 13800044 14559119 51417 16035 3495183 3405169 112834735 52107950 61372146 60726785 48906761 105399515 131750 131750 2916407 3336680 150829873 202147586 2810153 3442680 47823642 50810617 20565777 54793978 202220 435601 389000 669795 1382995 1169525 73173787 111322196 X 65110388 69772799 12545698 21052591 77656086 90825390 150829873 202147586 10423464 2745840 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 18106466 522433 2446771 95041 148611 20832018 16226799 626029 1253638 18106466 13172954 4968350 -1914505 16226799 12028753 133294 1010907 13172954 11147196 501891 379666 12028753 0.47670 0.52330 0.00000 0 0 8298298 8298298 55563941 20685100 34878841 24440776 12815668 11625108 17818930 15415315 2403615 6712790 3191867 3520923 60726785 RIGHT-OF-USE LIABILITIES 1169525 1169525 X 75765290 2745840 -7149083 -4403243 80168533 118545 106615 225160 80393693 62595986 0 62595986 118545 7255698 7374243 69970229 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, 2024 AND 2023, 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 -6,009,117. LOSS ON UNCOLLECTIBLES -1,139,966. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 106,615. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 6,009,117. LOSS ON UNCOLLECTIBLES 1,139,966. SPECIAL EVENT EXPENSES 106,615. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 MCDS PUBLISHES ITS NON-DISCRIMINATORY POLICY ON THE HOME PAGE OF ITS WEBSITE AT ALL TIMES. GALA 1182009 472548 709461 133930 16895 398824 GOLF TOURNMENT 138800 12500 126300 46304 1804 1320809 485048 835761 180234 16895 400628 597757 238004 1 FINANCIAL AID 297 4696767 FMV DIRECT CREDIT TO STUDENT ACCOUNT MERIT SCHOLARSHIPS 112 1078850 FMV DIRECT CREDIT TO STUDENT ACCOUNT MIAMI SHORES AID 11 233500 FMV 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 SCHOOL 480271 0 46409 0 160557 0 21759 0 8450 0 717446 0 0 0 TIMOTHY WALSH CHIEF FINANCE AND OPERATIONS OFFICER 265603 0 10000 0 3246 0 18949 0 14061 0 311859 0 0 0 SCOTT TOMLINSON CHIEF PHILANTHROPY OFFICER 198122 0 0 0 1943 0 15135 0 8529 0 223729 0 0 0 JILL ROBERT DIRECTOR OF UPPER SCHOOL 163591 0 0 0 1425 0 12083 0 36549 0 213648 0 0 0 SHANA LINDSEY DIRECTOR OF LOWER SCHOOL 163803 0 0 0 1477 0 11642 0 35549 0 212471 0 0 0 OCHIEL SWABY P.E TEACHER/SUMMER BASKETBALL CAMP D 157637 0 0 0 559 0 11117 0 35549 0 204862 0 0 0 ALICE FLORIN DIR. OF FINANCIAL PLANNING 151135 0 0 0 2210 0 12014 0 36549 0 201908 0 0 0 NIMA ROUHANIFARD DIRECTOR OF MIDDLE SCHOOL 176224 0 0 0 1482 0 12546 0 8529 0 198781 0 0 0 MARIA MAXWELL CHIEF OF STAFF/DIR. OF STRAT INITIAT 168901 0 0 0 2222 0 12438 0 8529 0 192090 0 0 0 DAN BRONISH CHIEF ACADEMIC DESIGN OFFICER 167070 0 0 0 1810 0 11722 0 9266 0 189868 0 0 0 GLEN TURF CHIEF GLOBAL INITIATIVES AND BELONGI 159354 0 0 0 1538 0 11047 0 7529 0 179468 0 0 0 JIMMY CUDZILO JR CHIEF INFORMATION OFFICER 153473 0 0 0 1346 0 10801 0 7529 0 173149 0 0 0 PART I, LINE 1A IN CALENDAR YEAR 2023, 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 2023 IN THE AMOUNT OF $46,409. THIS BONUS WAS DETERMINED BASED ON EMPLOYEE PERFORMANCE. A MDC INDUSTRIAL DEV AUTHORITY 521662816 2022-08-16 21000000 BOND REFINANCE 0 0 0 B MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591662816 2023-12-05 35000000 BOND REFINANCE 0 0 0 A 738218 21000000 519295 21000000 2017 1 0 1 1 B 35000000 519295 2025 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 1 TD BANK 14.800000000000 0 0 0 0 0 B 0 0 0 0 1 0 0 0 0 A 0 11600 TUITION ASSISTANCE FINANCIAL AID DAVID SANCHEZ SPOUSE OF OFFICER 58510 EMPLOYMENT 0 PASCAL ROBERT SPOUSE OF OFFICER 90368 EMPLOYMENT 0 X SPECIAL EVENTS - GIFTS & EVENT TICKETS 45 123658 FMV 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