Civic Intelligence

Upper Valley Waldorf School

990 • Fiscal year 2014 • EIN 03-0312346

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

Organization ProfileWWW.UVWS.ORG

View Organization Page

PO Box 709Quechee, VT 05059

(802) 296-2496

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

82nd percentile

0.60x

Higher debt load relative to assets than 82% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

77th percentile

0.52x

Higher debt load relative to revenue than 77% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

57th percentile

5.0%

Higher net margin than 57% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

45th percentile

$52,420

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

69th percentile

9.0%

Faster asset growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

60th percentile

8.4%

Faster revenue growth than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$1,770,614

Up $146,643 (+9.0%) from 2013

Net Assets

Up

$709,942

Up $101,930 (+17%) from 2013

Liabilities

Up

$1,060,672

Up $44,713 (+4.4%) from 2013

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin57th percentile

Revenue

Up

$2,056,663

Up $158,520 (+8.4%) from 2013

Expenses

Up

$1,954,733

Up $19,055 (+1.0%) from 2013

Net Income

Up

$101,930

Up $139,465 (+372%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $1,667,898Liabilities 2010: $1,171,588Net Assets 2010: $496,3102010Assets 2011: $1,770,567Liabilities 2011: $1,204,940Net Assets 2011: $565,6272011Assets 2012: $1,749,791Liabilities 2012: $1,104,242Net Assets 2012: $645,5492012Assets 2013: $1,623,971Liabilities 2013: $1,015,959Net Assets 2013: $608,0122013Assets 2014: $1,770,614Liabilities 2014: $1,060,672Net Assets 2014: $709,9422014Assets 2015: $1,887,094Liabilities 2015: $1,105,747Net Assets 2015: $781,3472015Assets 2016: $1,909,487Liabilities 2016: $1,039,555Net Assets 2016: $869,9322016Assets 2017: $4,596,949Liabilities 2017: $1,143,569Net Assets 2017: $3,453,3802017Assets 2018: $4,241,437Liabilities 2018: $765,171Net Assets 2018: $3,476,2662018Assets 2019: $4,303,191Liabilities 2019: $912,400Net Assets 2019: $3,390,7912019Assets 2020: $4,289,541Liabilities 2020: $973,594Net Assets 2020: $3,315,9472020Assets 2021: $4,339,471Liabilities 2021: $773,917Net Assets 2021: $3,565,5542021Assets 2022: $4,200,299Liabilities 2022: $805,843Net Assets 2022: $3,394,4562022Assets 2023: $4,025,033Liabilities 2023: $934,723Net Assets 2023: $3,090,3102023Assets 2024: $3,886,026Liabilities 2024: $1,096,045Net Assets 2024: $2,789,9812024

Highlighted filing

2014

Assets$1,770,614
Liabilities$1,060,672
Net Assets$709,942
Open 2014 Filing

Operations Trend

Revenue Growth60th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,674,6342010Revenue 2011: $1,844,331Expenses 2011: $1,778,014Net Income 2011: $66,3172011Expenses 2012: $1,904,8462012Revenue 2013: $1,898,143Expenses 2013: $1,935,678Net Income 2013: -$37,5352013Revenue 2014: $2,056,663Expenses 2014: $1,954,733Net Income 2014: $101,9302014Revenue 2015: $2,184,552Expenses 2015: $2,113,146Net Income 2015: $71,4062015Revenue 2016: $2,277,559Expenses 2016: $2,224,968Net Income 2016: $52,5912016Revenue 2017: $4,900,842Expenses 2017: $2,317,392Net Income 2017: $2,583,4502017Revenue 2018: $2,306,660Expenses 2018: $2,283,775Net Income 2018: $22,8852018Revenue 2019: $2,136,828Expenses 2019: $2,222,303Net Income 2019: -$85,4752019Revenue 2020: $2,254,282Expenses 2020: $2,329,125Net Income 2020: -$74,8432020Revenue 2021: $2,813,804Expenses 2021: $2,564,197Net Income 2021: $249,6072021Revenue 2022: $2,559,897Expenses 2022: $2,730,995Net Income 2022: -$171,0982022Revenue 2023: $2,523,028Expenses 2023: $2,827,174Net Income 2023: -$304,1462023Revenue 2024: $2,511,730Expenses 2024: $2,812,059Net Income 2024: -$300,3292024

Highlighted filing

2014

Revenue$2,056,663
Expenses$1,954,733
Net Income$101,930
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$2,056,663
Mission and Program Overview

Mission

The upper valley waldorf school prepares students to engage with a changing world, in a socially inclusive environment, using curriculum rich in the sciences, humanities, and arts, based on rudolf steiner's insights into child development.

To cultivate a balance of intellectual achievement, spiritual growth, physical development, and personal responsibility through a classical education that reflects an understanding of the growing child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,070,421$1,021,919▼ $48,502
Cash and Non-Interest-Bearing Accounts$295,470$495,735▲ $200,265
Savings and Temporary Cash Investments$162,404$150,753▼ $11,651
Prepaid Expenses and Deferred Charges$92,472$99,699▲ $7,227
Accounts Receivable$3,204$2,508▼ $696
Total Assets$1,623,971$1,770,614▲ $146,643
Liabilities
Mortgage Notes Payable Secured by Investment Property$581,403$562,301▼ $19,102
Deferred Revenue$361,089$405,465▲ $44,376
Other Liabilities$64,622$52,853▼ $11,769
Accounts Payable and Accrued Expenses$8,845$40,053▲ $31,208
Total Liabilities$1,015,959$1,060,672▲ $44,713
Net Assets / Fund Balance
Unrestricted Net Assets$312,356$536,076▲ $223,720
Temporarily Rstr Net Assets$295,656$173,866▼ $121,790
Total Net Assets Fund Balance$608,012$709,942▲ $101,930
Total Liabilities and Net Assets / Fund Balance$1,623,971$1,770,614▲ $146,643

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$918,202$482,945$1,401,147
Equipment$32,217$273,754$305,971
Land$71,500-$71,500
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julia PellegrinoFaculty RepresentativeFT$39,346$13,074$52,420
Christine ScherdingAdministrative DirectorFT$34,917$13,079$47,996
Cory WaletzkoFaculty RepresentativeFT$35,393$4,807$40,200

Board Members and Trustees

NameTitle
Julie GeogheganBoard Chair
Amy MorelBoard Vice Chair
Jane SoderquistBoard Member
John BrennanBoard Member
Rachel GrossBoard Member
Sarah RookerBoard Member
Jenny MckennaDevelopment Director
Melanie SheehanSecretary
Sarah PinneoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$318,422
Program Service Revenue
$1,719,250
Investment Income
$0
Other Revenue
$18,991
All Other Contributions
$318,422
Change in Net Assets
$101,930

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$135,515Fair Market Value
Other Non Cash Contri Table6$361Fair Market Value
Total Noncash Contributions10$135,876-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,584,993
Revenue Not Reported on Financial Statements
$471,670
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$471,670
Total Revenue per Audited Statements
$1,584,993
Total Revenue per Form 990
$2,056,663
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,114,642
Grants and Similar Amounts Paid$471,670
Other Expenses$368,421
Total Fundraising Expense$20,948
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$713,330$75,912$13,210$802,452
Grants to Domestic Individuals$471,670--$471,670
Other Employee Benefits$167,674$12,163$3,105$182,942
Payroll Taxes$60,500$9,266$1,120$70,886
Current Officers, Directors, Trustees, and Key Employees-$52,362-$52,362
Depreciation Depletion$50,540--$50,540
Other Expenses$28,675$56,185-$28,675
Advertising-$25,103$3,152$28,255
Interest$24,680--$24,680
All Other Expenses$6,844$12,442$361$19,647
Insurance$17,000$2,550-$19,550
Fees for Services Accounting-$17,148-$17,148
Travel$13,934--$13,934
Office Expenses-$12,173-$12,173
Fees for Services Other-$8,440-$8,440
Pension Plan Contributions$6,000--$6,000
Fees for Services Legal-$3,579-$3,579
Total Functional Expenses$1,646,462$287,323$20,948$1,954,733

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,954,733
Expenses per Audited Statements$1,483,063
Total Expenses per Audited Statements$1,483,063
Expenses Not Reported on Financial Statements$471,670
Other Expense Adjustments$471,670
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Accrued Expense$34,127
Capital Lease Payments$18,726
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Management and a board representative review the form 990 and related schedules prior to filing”

Form 990, Part VI, Section B, Line 12C

“Management annually monitors the organization's conflict of interest policy that requires all board members, officers, and key employees to disclose any relationship that may present a conflict of interest and to recuse themselves from the discussion and the vote.”

Form 990, Part VI, Section B, Line 15

“The organization's board reviews and approves the compensation of the administrator, the faculty, and the supporting staff.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and annual tax return available for public inspection upon request”

Filing and Contact Details

Filer

EIN
03-0312346
Phone
8022962496

Signing Officer

Name
Julie Geoghegan
Title
Board Chair
Phone
8022962496
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Geoghegan
Formed
1987
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
7
Employees
53
Volunteers
0

Preparer

Preparer
James N Godfrey CPA
Phone
6036530044
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and tuition remission 471,670. Rounding”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and tuition remission 471,670.”

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IRS990/LandBldgEquipCostOrOtherBssAmt01778618
IRS990/LegalDomicileStateCd0VT
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CULTIVATE A BALANCE OF INTELLECTUAL ACHIEVEMENT, SPIRITUAL GROWTH, PHYSICAL DEVELOPMENT, AND PERSONAL RESPONSIBILITY THROUGH A CLASSICAL EDUCATION THAT REFLECTS AN UNDERSTANDING OF THE GROWING CHILD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0581403
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0562301
IRS990/NetAssetsOrFundBalancesBOYAmt0608012
IRS990/NetAssetsOrFundBalancesEOYAmt0709942
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0135876
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012173
IRS990/OfficeExpensesGrp/TotalAmt012173
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03105
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012163
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0167674
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0182942
IRS990/OtherExpensesGrp/Desc0ADMISSIONS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt056185
IRS990/OtherExpensesGrp/ProgramServicesAmt043301
IRS990/OtherExpensesGrp/ProgramServicesAmt142314
IRS990/OtherExpensesGrp/ProgramServicesAmt228675
IRS990/OtherExpensesGrp/TotalAmt056185
IRS990/OtherExpensesGrp/TotalAmt143301
IRS990/OtherExpensesGrp/TotalAmt242314
IRS990/OtherExpensesGrp/TotalAmt328675
IRS990/OtherLiabilitiesGrp/BOYAmt064622
IRS990/OtherLiabilitiesGrp/EOYAmt052853
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018991
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018991
IRS990/OtherRevenueTotalAmt018991
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt013210
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt075912
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0713330
IRS990/OtherSalariesAndWagesGrp/TotalAmt0802452
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01120
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09266
IRS990/PayrollTaxesGrp/ProgramServicesAmt060500
IRS990/PayrollTaxesGrp/TotalAmt070886
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06000
IRS990/PensionPlanContributionsGrp/TotalAmt06000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt092472
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt099699
IRS990/PrincipalOfficerNm0JULIE GEOGHEGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611000
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01705093
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114157
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01705093
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114157
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0322444
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0415463
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0361023
IRS990/PYOtherRevenueAmt01552
IRS990/PYProgramServiceRevenueAmt01574147
IRS990/PYRevenuesLessExpensesAmt0-37535
IRS990/PYSalariesCompEmpBnftPaidAmt01159192
IRS990/PYTotalExpensesAmt01935678
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01898143
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0101930
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01738241
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0162404
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0150753
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0918202
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0482945
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01401147
IRS990ScheduleD/EquipmentGrp/BookValueAmt032217
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0273754
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0305971
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0471670
IRS990ScheduleD/ExpensesSubtotalAmt01483063
IRS990ScheduleD/LandGrp/BookValueAmt071500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt071500
IRS990ScheduleD/OtherExpensesNotIncludedAmt0471670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018726
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt134127
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE PAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER ACCRUED EXPENSE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0471670
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0471670
IRS990ScheduleD/RevenueSubtotalAmt01584993
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FINANCIAL AID AND TUITION REMISSION 471,670. ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID AND TUITION REMISSION 471,670.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01021919
IRS990ScheduleD/TotalExpensesPerForm990Amt01954733
IRS990ScheduleD/TotalLiabilityAmt052853
IRS990ScheduleD/TotalRevenuePerForm990Amt02056663
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01584993
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01483063
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0IN ALL PRESENTATIONS, REFERENCE IS MADE TO OUR NON-DISCRIMINATORY POLICIES. WHERE TIME AND/OR SPACE DOES NOT PERMIT THE FULL TEXT TO BE PRESENTED, IT IS NOTED THAT THE FULL TEXT IS AVAILABLE UPON REQUEST.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS A MORTGAGE WITH A COMMERICAL BANK, SECURED BY LAND AND BUILDINGS. THE LOAN IS GUARANTEED BY THE US DEPARTMENT OF AGRICULTURE THROUGH ITS LOAN NOTE GUARANTEE PROGRAM. THIS LOAN WAS REFINANCED ON MARCH 7, 2013 WITH PEOPLES UNITED BANK.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0471670
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0REDUCTION OF TUITION BILL BY FA AWARD
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt053
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE NAMES AND ADDRESSES OF THE RECIPIENTS ARE AVAILABLE AT THE UPPER VALLEY WALDORF SCHOOL BUSINESS OFFICE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I PART 1
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt06
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0MISCELLANEOUS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0361
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt04
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0135515
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT AND A BOARD REPRESENTATIVE REVIEW THE FORM 990 AND RELATED SCHEDULES PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT ANNUALLY MONITORS THE ORGANIZATION'S CONFLICT OF INTEREST POLICY THAT REQUIRES ALL BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES TO DISCLOSE ANY RELATIONSHIP THAT MAY PRESENT A CONFLICT OF INTEREST AND TO RECUSE THEMSELVES FROM THE DISCUSSION AND THE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S BOARD REVIEWS AND APPROVES THE COMPENSATION OF THE ADMINISTRATOR, THE FACULTY, AND THE SUPPORTING STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND ANNUAL TAX RETURN AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,770,614
Liabilities
$1,060,672
Net assets
$709,942
Revenue
$2,056,663
Expenses
$1,954,733
Net income
$101,930
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.89$1.10$2.79$2.51$2.81$0.30
2023Detailed filing. Detailed filing data is available for this year.$4.03$0.93$3.09$2.52$2.83$0.30
2022Detailed filing. Detailed filing data is available for this year.$4.20$0.81$3.39$2.56$2.73$0.17
2021Detailed filing. Detailed filing data is available for this year.$4.34$0.77$3.57$2.81$2.56$0.25
2020Detailed filing. Detailed filing data is available for this year.$4.29$0.97$3.32$2.25$2.33$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.30$0.91$3.39$2.14$2.22$0.09
2018Detailed filing. Detailed filing data is available for this year.$4.24$0.77$3.48$2.31$2.28$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.60$1.14$3.45$4.90$2.32$2.58
2016Detailed filing. Detailed filing data is available for this year.$1.91$1.04$0.87$2.28$2.22$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.89$1.11$0.78$2.18$2.11$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.77$1.06$0.71$2.06$1.95$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$1.02$0.61$1.90$1.94$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$1.10$0.65$1.90
2011Summary only. Only limited summary data is available for this year.$1.77$1.20$0.57$1.84$1.78$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$1.17$0.50$1.67