AI Transparency Report
Chico Country Day School demonstrates consistent financial activity, with revenues generally exceeding or closely matching expenses over the past decade. In the most recent filing (202306), the organization reported revenues of $7,940,478 against expenses of $8,156,278, indicating a slight operational deficit for that period. However, the organization maintains substantial assets, reported at $12,702,449 in 202306, which comfortably cover its liabilities of $5,200,866. This strong asset base suggests financial stability despite year-to-year fluctuations in operational surplus or deficit.
The organization's spending efficiency appears to be focused on its programmatic mission, as is typical for educational institutions. The consistent reporting of 0% officer compensation across all available filings is a significant indicator of transparency and a commitment to directing resources towards the school's operations rather than executive salaries. This practice is highly commendable and suggests a lean administrative structure or a reliance on volunteer leadership for top positions.
Overall, Chico Country Day School exhibits a healthy financial position with robust assets and a transparent approach to executive compensation. While some years show minor operational deficits, the long-term trend and asset-to-liability ratio indicate a well-managed and financially sound organization. The consistent growth in assets over the past few years, from $11,688,368 in 202206 to $12,702,449 in 202306, further reinforces its financial strength.