Civic Intelligence

Upper Valley Waldorf School

990 • Fiscal year 2015 • EIN 03-0312346

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 23, 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

0.59x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.51x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

52nd percentile

3.3%

Higher net margin than 52% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$56,316

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

67th percentile

6.6%

Faster asset growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

6.2%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$1,887,094

Up $116,480 (+6.6%) from 2014

Net Assets

Up

$781,347

Up $71,405 (+10%) from 2014

Liabilities

Up

$1,105,747

Up $45,075 (+4.2%) from 2014

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin52nd percentile

Revenue

Up

$2,184,552

Up $127,889 (+6.2%) from 2014

Expenses

Up

$2,113,146

Up $158,413 (+8.1%) from 2014

Net Income

Down

$71,406

Down $30,524 (-30%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2015

Assets$1,887,094
Liabilities$1,105,747
Net Assets$781,347
Open 2015 Filing

Operations Trend

Revenue Growth57th 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

2015

Revenue$2,184,552
Expenses$2,113,146
Net Income$71,406
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 23, 2015
Return Version
2014v5.0
Gross Receipts
$2,184,552
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$1,021,919$972,873▼ $49,046
Cash and Non-Interest-Bearing Accounts$495,735$563,503▲ $67,768
Savings and Temporary Cash Investments$150,753$224,544▲ $73,791
Prepaid Expenses and Deferred Charges$99,699$115,518▲ $15,819
Accounts Receivable$2,508$10,656▲ $8,148
Total Assets$1,770,614$1,887,094▲ $116,480
Liabilities
Mortgage Notes Payable Secured by Investment Property$562,301$542,360▼ $19,941
Deferred Revenue$405,465$484,625▲ $79,160
Other Liabilities$52,853$57,117▲ $4,264
Accounts Payable and Accrued Expenses$40,053$21,645▼ $18,408
Total Liabilities$1,060,672$1,105,747▲ $45,075
Net Assets / Fund Balance
Unrestricted Net Assets$536,076$489,865▼ $46,211
Temporarily Rstr Net Assets$173,866$291,482▲ $117,616
Total Net Assets Fund Balance$709,942$781,347▲ $71,405
Total Liabilities and Net Assets / Fund Balance$1,770,614$1,887,094▲ $116,480

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$880,316$520,831$1,401,147
Equipment$21,057$284,914$305,971
Land$71,500-$71,500
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julia PellegrinoFaculty RepresentativeFT$41,679$14,637$56,316
Christine ScherdingAdministrative DirectorFT$35,656$17,061$52,717
Carolyn BegleyFaculty RepresentativeFT$36,596$10,505$47,101
Jenny MckennaDevelopment DirectorPT$25,359$300$25,659

Board Members and Trustees

NameTitle
Julie Geoghegan 7114-82814Board Chair
Sarah Rooker82914-63015Board Chair
Amy MorelBoard Vice Chair
Jane SoderquistBoard Member
Marcy ChongBoard Member
Rachel GrossBoard Member
Steve SilverBoard Member
Melanie SheehanSecretary
Keith Milone 82914-63015Treasurer
Sarah Pinneo 7114-82814Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$343,565
Program Service Revenue
$1,830,013
Investment Income
$0
Other Revenue
$10,974
All Other Contributions
$343,565
Change in Net Assets
$71,406

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 Traded3$115,442Fair Market Value
Total Noncash Contributions3$115,442-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,674,409
Revenue Not Reported on Financial Statements
$510,143
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$510,143
Total Revenue per Audited Statements
$1,674,409
Total Revenue per Form 990
$2,184,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,205,673
Grants and Similar Amounts Paid$510,143
Other Expenses$397,330
Total Fundraising Expense$42,796
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$783,924$68,597$31,772$884,293
Grants to Domestic Individuals$510,143--$510,143
Other Employee Benefits$165,852$5,050$6,722$177,624
Payroll Taxes$67,988$9,373$2,756$80,117
Current Officers, Directors, Trustees, and Key Employees-$59,139-$59,139
Depreciation Depletion$49,046--$49,046
All Other Expenses$29,615$12,747-$42,362
Other Expenses$37,400$52,590-$37,400
Advertising-$23,129$1,546$24,675
Interest$23,840--$23,840
Office Expenses-$19,241-$19,241
Insurance$15,242$2,699-$17,941
Travel$13,805$570-$14,375
Fees for Services Accounting-$14,098-$14,098
Fees for Services Other-$13,280-$13,280
Fees for Services Legal-$6,149-$6,149
Pension Plan Contributions$4,500--$4,500
Total Functional Expenses$1,783,688$286,662$42,796$2,113,146

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,113,146
Expenses per Audited Statements$1,603,004
Total Expenses per Audited Statements$1,603,004
Expenses Not Reported on Financial Statements$510,142
Other Expense Adjustments$510,142
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$44,933
Capital Lease Payments$12,184
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

Filer Name
Upper Valley Waldorf School
EIN
03-0312346
Phone
8022962496
Address
PO BOX 709, QUECHEE, VT 05059

Signing Officer

Name
Sarah Rooker
Title
Board Chair
Phone
8022962496
Signed
2015-09-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Rooker
Formed
1987
Legal Domicile
Vt
Voting Board Members
8
Independent Board Members
6
Employees
53
Volunteers
0

Preparer

Firm
Tyler Simms & St Sauveur CPA Pc
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
James N Godfrey CPA
Phone
6036530044
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING -1.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and tuition remission 510,143.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and tuition remission 510,143. Rounding -1.”

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IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt0510143
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0510143
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0510143
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02184552
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02699
IRS990/InsuranceGrp/ProgramServicesAmt015242
IRS990/InsuranceGrp/TotalAmt017941
IRS990/InterestGrp/ProgramServicesAmt023840
IRS990/InterestGrp/TotalAmt023840
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0805745
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01021919
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0972873
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/BOYAmt0562301
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0542360
IRS990/NetAssetsOrFundBalancesBOYAmt0709942
IRS990/NetAssetsOrFundBalancesEOYAmt0781347
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019241
IRS990/OfficeExpensesGrp/TotalAmt019241
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06722
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05050
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0165852
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0177624
IRS990/OtherExpensesGrp/Desc0ADMISSIONS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052590
IRS990/OtherExpensesGrp/ProgramServicesAmt043503
IRS990/OtherExpensesGrp/ProgramServicesAmt138830
IRS990/OtherExpensesGrp/ProgramServicesAmt237400
IRS990/OtherExpensesGrp/TotalAmt052590
IRS990/OtherExpensesGrp/TotalAmt143503
IRS990/OtherExpensesGrp/TotalAmt238830
IRS990/OtherExpensesGrp/TotalAmt337400
IRS990/OtherLiabilitiesGrp/BOYAmt052853
IRS990/OtherLiabilitiesGrp/EOYAmt057117
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010974
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010974
IRS990/OtherRevenueTotalAmt010974
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt031772
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt068597
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0783924
IRS990/OtherSalariesAndWagesGrp/TotalAmt0884293
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02756
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09373
IRS990/PayrollTaxesGrp/ProgramServicesAmt067988
IRS990/PayrollTaxesGrp/TotalAmt080117
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04500
IRS990/PensionPlanContributionsGrp/TotalAmt04500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt099699
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0115518
IRS990/PrincipalOfficerNm0SARAH ROOKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611000
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01809504
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120509
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01809504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120509
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0318422
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0471670
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0368421
IRS990/PYOtherRevenueAmt018991
IRS990/PYProgramServiceRevenueAmt01719250
IRS990/PYRevenuesLessExpensesAmt0101930
IRS990/PYSalariesCompEmpBnftPaidAmt01114642
IRS990/PYTotalExpensesAmt01954733
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02056663
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt071406
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01840987
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0150753
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0224544
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/BookValueAmt0880316
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0520831
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01401147
IRS990ScheduleD/EquipmentGrp/BookValueAmt021057
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0284914
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0305971
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0510142
IRS990ScheduleD/ExpensesSubtotalAmt01603004
IRS990ScheduleD/LandGrp/BookValueAmt071500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt071500
IRS990ScheduleD/OtherExpensesNotIncludedAmt0510142
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012184
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt144933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE PAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER ACCRUED EXPENSE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0510143
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0510143
IRS990ScheduleD/RevenueSubtotalAmt01674409
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FINANCIAL AID AND TUITION REMISSION 510,143.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID AND TUITION REMISSION 510,143. ROUNDING -1.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0972873
IRS990ScheduleD/TotalExpensesPerForm990Amt02113146
IRS990ScheduleD/TotalLiabilityAmt057117
IRS990ScheduleD/TotalRevenuePerForm990Amt02184552
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01674409
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01603004
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/CashGrantAmt0510143
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0REDUCTION OF TUITION BILL BY FA AWARD
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt074
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/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt03
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,887,094
Liabilities
$1,105,747
Net assets
$781,347
Revenue
$2,184,552
Expenses
$2,113,146
Net income
$71,406
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