2021-02-11T16:45:00-06:00 2020-06-30 840803727 REESE HENRY & COMPANY INC 400 EAST MAIN ST SUITE 2 ASPEN CO 81611 990 2019-07-01 237033239 THE ASPEN COUNTRY DAY SCHOOL INC ASPE 9709251909 300 MUSIC SCHOOL RD ASPEN CO 81611 BUSH HELZBERG PRESIDENT 9709251909 2021-02-10 1 DENISE JURGENS CPA P00087338 9709253771 2019 2022-09-23 18:48:47Z BUSH HELZBERG 300 MUSIC SCHOOL RD ASPEN CO 81611 12534896 0 X WWW.ASPENCOUNTRYDAY.ORG X 1969 CO EDUCATION OF ROARING FORK VALLEY YOUTH. 21 20 74 24 0 0 1599387 4827210 7353734 7542980 133306 164706 -50684 -8868 9035743 12526028 1062610 1098665 0 0 5181162 6107180 0 0 277029 3084302 3087698 9328074 10293543 -292331 2232485 44679622 46900488 5444118 5581708 39235504 41318780 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 8232715 1098665 7542980 TO PROVIDE EDUCATION FOR STUDENTS PRE-KINDERGARTEN TO NINTH GRADE FOR APPROXIMATELY 250-260 STUDENTS. 8232715 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 31 0 1 74 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 20 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 BUSH HELZBERG CHAIR 5.00 X X 0 0 0 CLARE EVERT-SHANE VICE CHAIR 2.00 X X 0 0 0 MARY SCANLAN SECRETARY 4.00 X X 0 0 0 BRETT SUMA TREASURER 2.00 X X 0 0 0 RANDALL BONE TRUSTEE 2.00 X 0 0 0 MICHAEL BOURKE TRUSTEE 2.00 X 0 0 0 MICHAEL DAVIES TRUSTEE 2.00 X 0 0 0 JUSTIN DOUGLAS TRUSTEE 2.00 X 0 0 0 LAUREN ELSTON 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 JEFF LEAHY TRUSTEE 2.00 X 0 0 0 MELONY LEWIS TRUSTEE 2.00 X 0 0 0 PATRICIA MCLERNON TRUSTEE 3.00 X 0 0 0 KELLY O'DONOVAN TRUSTEE 2.00 X 0 0 0 ASHLEY RAMOS TRUSTEE 2.00 X 0 0 0 SCOTT RUSSELL TRUSTEE 2.00 X 0 0 0 DANIEL SHAW TRUSTEE 2.00 X 0 0 0 ERIKA SOUKI TRUSTEE 2.00 X 0 0 0 SCOTT HICKS DIRECTOR OF FINANCE 40.00 X 101779 0 19586 JOSH WOLMAN HEAD OF SCHOOL, EX OFFICIO 40.00 X 361181 0 49945 BRIAN DAVIES DIRECTOR OF OPERATIONS AND TECHNOLOGY 40.00 X 119595 0 17495 BRENDA STOCKDALE MIDDLE SCHOOL HEAD 40.00 X 105004 0 16149 687559 0 103175 4 0 1 0 0 59800 4767410 1209312 4827210 TUITION 611110 7053154 7053154 STUDENT PROGRAMS 611110 222807 222807 CAFETERIA 611110 167869 167869 TRANSPORTATION 611110 78755 78755 OTHER INCOME 611110 20395 20395 7542980 161706 161706 3000 0 3000 3000 3000 0 59800 8868 -8868 -8868 12526028 7542980 0 155838 1098665 1098665 415742 35324 336807 43611 3995567 3211635 638459 145473 241052 201064 31303 8685 1146015 788513 343544 13958 308804 233231 62934 12639 10097 410 9687 28618 28618 41806 41806 164848 18926 123470 22452 89424 25726 48433 15265 131256 68862 51814 10580 669249 595948 72169 1132 110339 105920 2625 1794 30371 25371 4550 450 57516 57516 1090161 1081315 8846 12318 1678 10640 FOOD COSTS 385839 374949 9900 990 INSTRUCTIONAL EXPENSES 167042 167042 TRANSPORTATION 98814 98814 10293543 8232715 1783799 277029 3101487 3152690 1144895 4867210 1703607 1508425 42540 29531 59821 131643 37283998 6224298 31913732 31059700 6680457 6108805 33083 42484 44679622 46900488 80351 367197 1860950 1845795 3502817 3368716 5444118 5581708 X 31036101 30626400 8199403 10692380 39235504 41318780 44679622 46900488 2232485 -125486 -23723 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5880578 1074400 1570 6956548 4493977 1384840 1761 5880578 1422468 3070120 1389 4493977 319065 1100713 2690 1422468 316294 2771 319065 1.00000 0 0 25916834 3327366 22589468 9714008 1610893 8103115 1653156 1286039 367117 31059700 ADVANCE TUITION & DEPOSITS 2880225 ACCRUED TEACHERS SALARIES 488491 3368716 11278154 -125486 -125486 11403640 23723 1098665 1122388 12526028 9194878 0 9194878 1098665 1098665 10293543 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 1,098,665. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED AGAINST INCOME ON FINANCIAL STATEMENTS 1,098,665. 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. SPRING FLING 48000 48000 350 GOLF TOURNAMENT 11800 11800 8518 59800 59800 8868 8868 -8868 1 FINANCIAL AID SCHOLARSHIPS 58 1098665 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 256812 0 24931 0 79438 0 0 0 49945 0 411126 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 X 2 8492 MARKET VALUE X PLEDGE RECEIVABLE 1 1200820 CASH EXPECTED TO BE 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 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.