BEducationEIN: 381359251· Ruling Year: 1941

Detroit Country Day School

Beverly Hills, Michigan

AHealth Score
87A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.81×
Peer Median9.48×
💰
$59.0M
Total Revenue
📊
$51.0M
Total Expenses
🏦
$143.4M
Net Assets
📋
$14.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.9%
Year-over-year change (2022 → 2023)
Net Margin
+13.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.81
Net assets divided by total expenses
Liabilities-to-Assets
9.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$59,000,28512%$51,004,7318%$157,895,8736%
2022$52,745,0361%$47,124,5265%$149,218,5483%
2021$53,152,71613%$44,968,549$153,483,7467%
2020$47,082,61021%$45,177,5652%$143,349,8023%
2019$59,873,46321%$46,266,5747%$139,191,0717%
2018$49,474,0485%$43,258,769$130,333,97416%
2017$46,972,99510%$43,362,4051%$112,439,3905%
2016$42,861,3433%$42,838,97412%$106,865,086
2015$41,657,6441%$38,167,5373%$107,133,8471%
2014$41,205,0593%$36,886,8953%$106,364,8525%
2013$40,008,82513%$35,660,4208%$101,471,8714%
2012$45,982,985$33,030,458$97,117,302

Frequently Asked Questions

What does Detroit Country Day School do?

Detroit Country Day School is a education nonprofit organization based in Michigan. It is classified under NTEE code B20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Detroit Country Day School financially healthy?

Based on our 9-metric Financial Health Score model, Detroit Country Day School has a score of 87/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Detroit Country Day School generate?

Detroit Country Day School reports $59.7M in annual revenue and holds $168.2M in total assets, based on IRS filings.

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