2024-05-15T16:47:17-04:00 2023-06-30 541853459 MITCHELL BURNS & CO PC 110 E MARKET ST STE 200 LEESBURG VA 20176 990 2022-07-01 540662863 LOUDOUN COUNTRY DAY SCHOOL INC LOUD 0703777384 20600 RED CEDAR DRIVE LEESBURG VA 20176 MICHELLE ODELL PHD HEAD OF SCHOOL 0703777384 2024-05-15 MICHELLE ODELL 999009999 true W MATTHEW BURNS P01265537 7037774900 2024-05-13 2022 2023-04-26 12:10:37Z MICHELLE ODELL PHD 20600 RED CEDAR DRIVE LEESBURG VA 20175 10430662 false X WWW.LCDS.ORG/ X 1959 VA TO NURTURE EACH STUDENT INTELLECTUALLY, ARTISTICALLY, SOCIALLY, EMOTIONALLY, AND PHYSICALLY. 13 13 117 11 0 706526 719707 8407658 9064164 205663 404333 37661 -72799 9357508 10115405 0 0 5354866 5913676 0 270794 3021629 3164767 8376495 9078443 981013 1036962 36543214 37012129 21437557 20888330 15105657 16123799 WE INSPIRE OUR STUDENTS TO BECOME LIFELONG LEARNERS, TO THINK CRITICALLY AND CREATIVELY, AND TO LEAD WITH COURAGE, COMPASSION, AND CHARACTER. false false 7054479 9064164 THE TOTAL EDUCATIONAL PROGRAM AND EXPERIENCE DEVELOPS EACH STUDENT'S INTELLECTUAL, ARTISTIC, SOCIAL, EMOTIONAL, AND PHYSICAL CAPACITIES. THE TOTAL EXPERIENCE PROMOTES INDEPENDENCE, RESPONSIBILITY, A GOOD WORK ETHIC, TEAMWORK, LEADERSHIP, SPORTSMANSHIP, CHARACTER DEVELOPMENT, AND COMMUNITY SERVICE. PROGRAMS THAT OCCUR BEYOND THE REGULAR SCHOOL DAY HOURS OFFER OPPORTUNITIES FOR ENRICHMENT IN ACADEMICS, THE ARTS, AND PHYSICAL EDUCATION, AS WELL AS A SAFE ENVIRONMENT FOR CHILDREN TO BE CARED FOR UNTIL PICKED UP BY THEIR PARENTS. 7054479 true true false false false false false false false true true false false false true true true false true false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false true 18 1 true 117 true false false false false false true true false false false false false false X 13 13 false false false false false false false true true false false true true true true false false true true false X KIMBERLY A MARTINO CPA LOUDOUN COUNTRY DAY SCHOOL 0703777384 20600 RED CEDAR DRIVE LEESBURG VA 20175 MICHELLE ODELL PHD HEAD OF SCHO 60.00 X 129058 0 12546 RANDALL HOLLISTER PHD DIR COMMUNIT 40.00 X 236262 0 36539 KIMBERLY A MARTINO CPA BUSINESS MAN 40.00 X 156562 0 19630 TIMOTHY BEAUCHEMIN ASST HEAD OF 40.00 X 136708 0 10586 SUSAN HOWER DIR OF ADMIS 40.00 X 109046 0 17510 KARINA GIGLIO DIR OF ADVAN 40.00 X 107590 0 488 ALLISON WOOD CHAIR 3.00 X X 0 0 0 GREG ROBERTS VICE CHAIR 2.00 X X 0 0 0 AARON HIGBEE SECRETARY 2.00 X X 0 0 0 BRETT FLOWERS TREASURER 2.00 X X 0 0 0 MARIE DUCHARME TRUSTEE 1.00 X 0 0 0 DANI EATON TRUSTEE 1.00 X 0 0 0 JASON GARMAN TRUSTEE 1.00 X 0 0 0 KATIE GROUPE TRUSTEE 1.00 X 0 0 0 PATRICK HUGE TRUSTEE 1.00 X 0 0 0 PAM MAROULIS TRUSTEE 1.00 X 0 0 0 GABE MARTINEZ TRUSTEE 1.00 X 0 0 0 ALISON MOYE TRUSTEE 1.00 X 0 0 0 MICHELLE ROBERTS-BORDEN TRUSTEE 1.00 X 0 0 0 875226 97299 6 false true false 220579 499128 719707 TUITION 611710 8138526 8138526 STUDENT CHARGES 611710 853777 853777 TRANSPORTATION FEES 480000 71861 71861 9064164 248586 248586 350438 194691 155747 155747 155747 120566 220579 120566 MISCELLANEOUS 999999 49417 49417 IMPARMENT OF INTANGIBLE ASSET 999999 -122216 -122216 -72799 10115405 9113581 282117 296747 207723 89024 4557205 3722785 746053 88367 685579 524389 137395 23795 374145 288353 72599 13193 727560 691182 36378 INSTRUCTIONAL 769249 769249 GENERAL & ADMIN 564150 507735 56415 OPERATIONS 561703 541707 19996 INTEREST AND DEBT CARRYIN 505830 480539 25291 36275 36275 9078443 7054479 1753170 270794 168268 126502 10177519 10682527 13151 274110 190895 100958 31052 56452 34346588 10518340 24271838 23828248 1681871 1928000 8620 15332 36543214 37012129 200523 219371 18963316 18426616 2273718 2242343 21437557 20888330 X 13411210 13987126 1694447 2136673 15105657 16123799 36543214 37012129 X 1036962 -18820 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1537123 195110 15912 1716321 1415781 255900 135068 2585 1537123 1116631 250 298950 50 1415781 1096259 200 20222 50 1116631 1033192 500 62617 50 1096259 1.00000 false false 1078285 1078285 30528565 8434508 22094057 2483092 2072038 411054 256646 11794 244852 23828248 ENROLLMENT DEPOSITS AND TUITION 2201651 ACCRUED INTEREST EXPENSE 40692 2242343 X 10096585 -18820 -18820 10115405 10115405 9078443 9078443 9078443 SCHEDULE D, PAGE 3, PART X THE SCHOOL ADOPTED THE GUIDANCE UNDER ASC TOPIC 740, ACCOUNTING FOR INCOME TAXES, AND MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT THE SCHOOL HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO, OR DISCLOSURE IN, THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE GUIDANCE. INCOME TAX YEARS OPEN FOR IRS INSPECTION INCLUDE YEARS ENDED 2020, 2021, 2022, AND 2023. true true true true true true true false false false false false false false false false false true AUCTION 306410 220579 85831 85831 FALL FUN FAIR A 34735 34735 34735 341145 220579 120566 120566 120566 X X X false false false false false false false false false RANDALL HOLLISTER PHD DIR COMMUNITY LIFE 235500 762 11775 24764 272801 KIMBERLY A MARTINO CPA BUSINESS MANAGER 155800 762 7790 11840 176192 A ECON DEV AUTHORITY OF LOUDOUN CNTY 521310230 2017-09-14 21186904 REFINANCE OF ORIGINAL BOND TO BUILD SCHOOL AT RED CEDAR false false false A 2760288 21186904 360149 20826755 2017 true false true true A false false false false false false false A false false false false false false false false false A false PURPOSE OF ISSUE DESCRIPTION ECON DEV AUTHORITY OF LOUDOUN CNTY REFINANCE OF ORIGINAL BOND TO BUILD SCHOOL AT RED CEDAR FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS DISTRIBUTED TO THE FULL BOARD OF TRUSTEES AFTER IT IS REVIEWED BY THE FINANCE COMMITTEE, AND BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C THE EXECUTIVE COMMITTEE MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE POLICY IS DISCUSSED DURING THE BOARD ORIENTATION SESSION, AND AT A MINIMUM OF ONE BOARD MEETING EACH YEAR. TRUSTEES ARE ENCOURAGED TO REPORT POTENTIAL OR ACTUAL CONFLICTS WITHOUT DELAY. EACH TRUSTEE IS REQUIRED TO COMPLETE AND SUBMIT ANNUALLY A RELATED PARTY FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS COMPENSATION FOR COMPARABLE POSITIONS AMONG PEER SCHOOLS AND CONVENES TO REVIEW THE DATA AND RECOMMEND COMPENSATION FOR THE HEADMASTER. THE FULL BOARD OF TRUSTEES VOTES ON THE HEADMASTER'S COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B SAME AS 15A FORM 990, PAGE 6, PART VI, LINE 19 LOUDOUN COUNTRY DAY SCHOOL MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 BOOK/TAX DIF 20,076 TO CANCEL OUT BOOK TAX -20,076