Civic Intelligence

Upper Valley Waldorf School

990 • Fiscal year 2016 • EIN 03-0312346

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

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

81st percentile

0.54x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.46x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

51st percentile

2.3%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$65,370

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

50th percentile

1.2%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

4.3%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,909,487

Up $22,393 (+1.2%) from 2015

Net Assets

Up

$869,932

Up $88,585 (+11%) from 2015

Liabilities

Down

$1,039,555

Down $66,192 (-6.0%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin51st percentile

Revenue

Up

$2,277,559

Up $93,007 (+4.3%) from 2015

Expenses

Up

$2,224,968

Up $111,822 (+5.3%) from 2015

Net Income

Down

$52,591

Down $18,815 (-26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2016

Assets$1,909,487
Liabilities$1,039,555
Net Assets$869,932
Open 2016 Filing

Operations Trend

Revenue Growth54th 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

2016

Revenue$2,277,559
Expenses$2,224,968
Net Income$52,591
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$2,277,559
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$972,873$957,304▼ $15,569
Cash and Non-Interest-Bearing Accounts$563,503$573,280▲ $9,777
Savings and Temporary Cash Investments$224,544$241,293▲ $16,749
Prepaid Expenses and Deferred Charges$115,518$121,732▲ $6,214
Accounts Receivable$10,656$15,878▲ $5,222
Total Assets$1,887,094$1,909,487▲ $22,393
Liabilities
Mortgage Notes Payable Secured by Investment Property$542,360$521,606▼ $20,754
Deferred Revenue$484,625$429,265▼ $55,360
Accounts Payable and Accrued Expenses$21,645$52,167▲ $30,522
Other Liabilities$57,117$36,517▼ $20,600
Total Liabilities$1,105,747$1,039,555▼ $66,192
Net Assets / Fund Balance
Unrestricted Net Assets$489,865$655,812▲ $165,947
Temporarily Rstr Net Assets$291,482$214,120▼ $77,362
Total Net Assets Fund Balance$781,347$869,932▲ $88,585
Total Liabilities and Net Assets / Fund Balance$1,887,094$1,909,487▲ $22,393

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$842,837$558,310$1,401,147
Equipment$10,800$295,171$305,971
Land$71,500-$71,500
Other Land Buildings$32,167-$32,167
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carolyn BegleyFaculty RepresentativeFT$39,636$25,734$65,370
June AlbrightFaculty RepresentativeFT$43,870$16,000$59,870
Julia Pellegrino 70115-112115Faculty RepresentativeFT$42,786$16,000$58,786
Christine ScherdingAdministrative DirectorFT$38,023$18,568$56,591

Board Members and Trustees

NameTitle
Melanie SheehanBoard Chair
Amy Morel 7115-82615Board Vice Chair
Sarah Rooker82715-63016Board Vice Chair
Jay StroudBoard Member
Laura WilliamsBoard Member
Rachel GrossBoard Member
Lisa CosentinoSecretary
Keith MiloneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$303,174
Program Service Revenue
$1,963,427
Investment Income
$36
Other Revenue
$10,922
All Other Contributions
$303,174
Change in Net Assets
$52,591

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,713,678
Revenue Not Reported on Financial Statements
$563,881
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$563,881
Total Revenue per Audited Statements
$1,713,678
Total Revenue per Form 990
$2,277,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,284,126
Grants and Similar Amounts Paid$563,881
Other Expenses$376,961
Total Fundraising Expense$40,406
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$692,133$71,120$26,879$790,132
Grants to Domestic Individuals$563,881--$563,881
Current Officers, Directors, Trustees, and Key Employees$169,746$57,755-$227,501
Other Employee Benefits$161,222$12,469$6,631$180,322
Payroll Taxes$69,997$9,679$2,295$81,971
Depreciation Depletion$47,736--$47,736
Other Expenses$33,105$57,727-$33,105
Advertising-$21,757$4,601$26,358
Interest$23,027--$23,027
All Other Expenses$4,262$14,052-$18,314
Fees for Services Legal-$15,068-$15,068
Fees for Services Accounting-$14,382-$14,382
Insurance$13,394$718-$14,112
Office Expenses-$10,006-$10,006
Fees for Services Other-$8,750-$8,750
Pension Plan Contributions$4,200--$4,200
Travel$1,741--$1,741
Total Functional Expenses$1,891,079$293,483$40,406$2,224,968

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,224,968
Expenses per Audited Statements$1,661,087
Total Expenses per Audited Statements$1,661,087
Expenses Not Reported on Financial Statements$563,881
Other Expense Adjustments$563,881
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$31,278
Capital Lease Payments$5,239
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
Keith Milone
Title
Treasurer
Phone
8022962496
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melanie Sheehan
Formed
1987
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
8
Employees
55
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

Financial Statement Notes

PART X, LINE 2:

“Accounting standards codification subtopic 740-10, accounting for uncertainty in income taxes, addresses the accounting uncertainty of income taxes recognized in an enterprise's financial statements and prescribes a threshold of "more-likely-than-not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. Subtopic 740-10 also provides guidance on measurement classification, interest and penalties and disclosure. The school has determined that the provisions of subtopic 740-10 do not have a material effect on the school's financial statements. The school believes it is no longer subject to examinations for years prior to 2012.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and tuition remission 563,881.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and tuition remission 563,881.”

Raw XML AppendixShowing 400 of 480 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InsuranceGrp/ManagementAndGeneralAmt0718
IRS990/InsuranceGrp/ProgramServicesAmt013394
IRS990/InsuranceGrp/TotalAmt014112
IRS990/InterestGrp/ProgramServicesAmt023027
IRS990/InterestGrp/TotalAmt023027
IRS990/InvestmentIncomeGrp/ExclusionAmt036
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0853481
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0972873
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0957304
IRS990/LandBldgEquipCostOrOtherBssAmt01810785
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/BOYAmt0542360
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0521606
IRS990/NetAssetsOrFundBalancesBOYAmt0781347
IRS990/NetAssetsOrFundBalancesEOYAmt0869932
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt010074
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010006
IRS990/OfficeExpensesGrp/TotalAmt010006
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06631
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012469
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0161222
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0180322
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1ADMISSIONS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT SUPPLIES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt057727
IRS990/OtherExpensesGrp/ProgramServicesAmt061320
IRS990/OtherExpensesGrp/ProgramServicesAmt145315
IRS990/OtherExpensesGrp/ProgramServicesAmt233105
IRS990/OtherExpensesGrp/TotalAmt061320
IRS990/OtherExpensesGrp/TotalAmt157727
IRS990/OtherExpensesGrp/TotalAmt245315
IRS990/OtherExpensesGrp/TotalAmt333105
IRS990/OtherLiabilitiesGrp/BOYAmt057117
IRS990/OtherLiabilitiesGrp/EOYAmt036517
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010922
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010922
IRS990/OtherRevenueTotalAmt010922
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026879
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071120
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0692133
IRS990/OtherSalariesAndWagesGrp/TotalAmt0790132
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02295
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09679
IRS990/PayrollTaxesGrp/ProgramServicesAmt069997
IRS990/PayrollTaxesGrp/TotalAmt081971
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04200
IRS990/PensionPlanContributionsGrp/TotalAmt04200
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0115518
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0121732
IRS990/PrincipalOfficerNm0MELANIE SHEEHAN
IRS990/PriorPeriodAdjustmentsAmt035994
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611000
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01953105
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01953105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110322
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0343565
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0510143
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0397330
IRS990/PYOtherRevenueAmt010974
IRS990/PYProgramServiceRevenueAmt01830013
IRS990/PYRevenuesLessExpensesAmt071406
IRS990/PYSalariesCompEmpBnftPaidAmt01205673
IRS990/PYTotalExpensesAmt02113146
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02184552
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt052591
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01974349
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0224544
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0241293
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/BookValueAmt0842837
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0558310
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01401147
IRS990ScheduleD/EquipmentGrp/BookValueAmt010800
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0295171
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0305971
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0563881
IRS990ScheduleD/ExpensesSubtotalAmt01661087
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt071500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt071500
IRS990ScheduleD/OtherExpensesNotIncludedAmt0563881
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032167
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt131278
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE PAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER ACCRUED EXPENSE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0563881
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0563881
IRS990ScheduleD/RevenueSubtotalAmt01713678
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING STANDARDS CODIFICATION SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE SCHOOL HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE SCHOOL'S FINANCIAL STATEMENTS. THE SCHOOL BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID AND TUITION REMISSION 563,881.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID AND TUITION REMISSION 563,881.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0957304
IRS990ScheduleD/TotalExpensesPerForm990Amt02224968
IRS990ScheduleD/TotalLiabilityAmt036517
IRS990ScheduleD/TotalRevenuePerForm990Amt02277559
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01713678
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01661087
IRS990ScheduleE/ComplianceWithRevProc7550Ind00
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
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/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0563881
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0REDUCTION OF TUITION BILL BY FA AWARD
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt072
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
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
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,909,487
Liabilities
$1,039,555
Net assets
$869,932
Revenue
$2,277,559
Expenses
$2,224,968
Net income
$52,591
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