Civic Intelligence

Upper Valley Waldorf School

990 • Fiscal year 2020 • EIN 03-0312346

Jul 01, 2019 to Jun 30, 2020 • Filed on May 12, 2021

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

65th percentile

0.23x

Higher debt load relative to assets than 65% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

0.43x

Higher debt load relative to revenue than 75% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

31st percentile

-3.3%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

52nd percentile

$63,553

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

30th percentile

-0.3%

Faster asset growth than 30% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

59th percentile

5.5%

Faster revenue growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$4,289,541

Down $13,650 (-0.3%) from 2019

Net Assets

Down

$3,315,947

Down $74,844 (-2.2%) from 2019

Liabilities

Up

$973,594

Up $61,194 (+6.7%) from 2019

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin31st percentile

Revenue

Up

$2,254,282

Up $117,454 (+5.5%) from 2019

Expenses

Up

$2,329,125

Up $106,822 (+4.8%) from 2019

Net Income

Up

-$74,843

Up $10,632 (+12%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2020

Assets$4,289,541
Liabilities$973,594
Net Assets$3,315,947
Open 2020 Filing

Operations Trend

Revenue Growth59th 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

2020

Revenue$2,254,282
Expenses$2,329,125
Net Income-$74,843
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 12, 2021
Return Version
2019v5.2
Gross Receipts
$2,255,429
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.

The upper valley waldorf school prepares students to engage with a changing world, within a socially inclusive environment. Based upon rudolf steiner's insights into child development, the curriculum utilizes a rich approach in the realms of science, humanities, and arts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,562,923$3,418,719▼ $144,204
Cash and Non-Interest-Bearing Accounts$529,082$664,155▲ $135,073
Prepaid Expenses and Deferred Charges$88,245$93,919▲ $5,674
Savings and Temporary Cash Investments$63,855$73,637▲ $9,782
Pledges and Grants Receivable$38,941$23,150▼ $15,791
Accounts Receivable$20,145$15,961▼ $4,184
Total Assets$4,303,191$4,289,541▼ $13,650
Liabilities
Mortgage Notes Payable Secured by Investment Property$453,434$429,108▼ $24,326
Deferred Revenue$409,351$276,837▼ $132,514
Other Liabilities$0$210,000▲ $210,000
Accounts Payable and Accrued Expenses$49,615$57,649▲ $8,034
Total Liabilities$912,400$973,594▲ $61,194
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,323,119$3,225,062▼ $98,057
Net Assets With Donor Restrictions$67,672$90,885▲ $23,213
Total Net Assets Fund Balance$3,390,791$3,315,947▼ $74,844
Total Liabilities and Net Assets / Fund Balance$4,303,191$4,289,541▼ $13,650

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,292,153$841,393$4,133,546
Equipment$10,066$314,360$324,426
Land$116,500-$116,500
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
June AlbrightFaculty RepresentativeFT$48,857$14,696$63,553
Christine ScherdingAdministrative DirectorFT$21,756$1,874$23,630

Board Members and Trustees

NameTitle
Melanie SheehanBoard Chair/secretary
Julie ThomBoard Member/board Chair
Amy MorelBoard Member
David JaacksBoard Member
Heidi ThunbergBoard Member
Kathryn DalpraBoard Member
Mike WelchBoard Member
Lisa CosentinoSecretary/board Member
Keith MiloneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$274,041
Program Service Revenue
$1,974,214
Investment Income
$12
Other Revenue
$6,015
All Other Contributions
$274,041
Change in Net Assets
$-74,843

Noncash Contribution Practices

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

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,612,360
Revenue Not Reported on Financial Statements
$641,922
Revenue Not Reported on Form 990
$1,147
Other Revenue Adjustments
$641,922
Total Revenue per Audited Statements
$1,613,507
Total Revenue per Form 990
$2,254,282
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,213,250
Grants and Similar Amounts Paid$641,922
Other Expenses$473,953
Total Fundraising Expense$32,454
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$686,221$131,268$21,521$839,010
Grants to Domestic Individuals$641,922--$641,922
Other Employee Benefits$137,993$35,425$4,501$177,919
Depreciation Depletion$135,459$7,817$928$144,204
Current Officers, Directors, Trustees, and Key Employees$64,115$49,896-$114,011
Payroll Taxes$64,356$16,028$1,926$82,310
Occupancy$30,438$1,756$208$32,402
Fees for Services Other-$26,575-$26,575
Insurance$18,709$1,305$128$20,142
Interest$17,294$1,932$229$19,455
Fees for Services Accounting-$13,146-$13,146
Fees for Services Legal-$11,542-$11,542
Advertising-$9,027-$9,027
Other Expenses$39,010$8,016$2,631$8,016
Travel$3,439$1,753-$5,192
Office Expenses-$3,981-$3,981
Fees for Services Management-$3,879-$3,879
Total Functional Expenses$1,947,225$349,446$32,454$2,329,125

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,329,125
Total Expenses per Audited Statements$1,688,350
Expenses per Audited Statements$1,687,203
Expenses Not Reported on Financial Statements$641,922
Other Expense Adjustments$641,922
Expenses Not Reported on Form 990$1,147
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,162
Fundraising Direct Expenses$1,147
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
Ppp Loan$210,000
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 35% controlled entity
No
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 11B

“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
Heidi Thunberg
Title
Interim Board Treasurer
Phone
8022962496
Signed
2021-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Thom
Formed
1987
Legal Domicile
Vt
Voting Board Members
10
Independent Board Members
9
Employees
53
Volunteers
190

Preparer

Firm
Tyler Simms & St Sauveur Cpas 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 2018.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 1,147.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and tuition remission 641,922.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 1,147.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and tuition remission 641,922.”

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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/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0128
IRS990/InsuranceGrp/ManagementAndGeneralAmt01305
IRS990/InsuranceGrp/ProgramServicesAmt018709
IRS990/InsuranceGrp/TotalAmt020142
IRS990/InterestGrp/FundraisingAmt0229
IRS990/InterestGrp/ManagementAndGeneralAmt01932
IRS990/InterestGrp/ProgramServicesAmt017294
IRS990/InterestGrp/TotalAmt019455
IRS990/InvestmentIncomeGrp/ExclusionAmt012
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01155753
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03562923
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03418719
IRS990/LandBldgEquipCostOrOtherBssAmt04574472
IRS990/LegalDomicileStateCd0VT
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0453434
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0429108
IRS990/NetAssetsOrFundBalancesBOYAmt03390791
IRS990/NetAssetsOrFundBalancesEOYAmt03315947
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06015
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06015
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03323119
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03225062
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0208
IRS990/OccupancyGrp/ManagementAndGeneralAmt01756
IRS990/OccupancyGrp/ProgramServicesAmt030438
IRS990/OccupancyGrp/TotalAmt032402
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03981
IRS990/OfficeExpensesGrp/TotalAmt03981
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04501
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035425
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0137993
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0177919
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3EDUCATIONAL PROGRAMS
IRS990/OtherExpensesGrp/FundraisingAmt0382
IRS990/OtherExpensesGrp/FundraisingAmt12631
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010798
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13218
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212084
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38016
IRS990/OtherExpensesGrp/ProgramServicesAmt052498
IRS990/OtherExpensesGrp/ProgramServicesAmt155771
IRS990/OtherExpensesGrp/ProgramServicesAmt239010
IRS990/OtherExpensesGrp/TotalAmt063296
IRS990/OtherExpensesGrp/TotalAmt159371
IRS990/OtherExpensesGrp/TotalAmt253725
IRS990/OtherExpensesGrp/TotalAmt38016
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0210000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021521
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0131268
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0686221
IRS990/OtherSalariesAndWagesGrp/TotalAmt0839010
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01926
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016028
IRS990/PayrollTaxesGrp/ProgramServicesAmt064356
IRS990/PayrollTaxesGrp/TotalAmt082310
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt038941
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt023150
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt088245
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt093919
IRS990/PrincipalOfficerNm0JULIE THOM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1MISC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01904739
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt157422
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01904739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt157422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212053
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0246342
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0617984
IRS990/PYInvestmentIncomeAmt020
IRS990/PYOtherExpensesAmt0333922
IRS990/PYOtherRevenueAmt03583
IRS990/PYProgramServiceRevenueAmt01886883
IRS990/PYRevenuesLessExpensesAmt0-85475
IRS990/PYSalariesCompEmpBnftPaidAmt01270397
IRS990/PYTotalExpensesAmt02222303
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02136828
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-74843
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01974214
IRS990/SavingsAndTempCashInvstGrp/BOYAmt063855
IRS990/SavingsAndTempCashInvstGrp/EOYAmt073637
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/BookValueAmt03292153
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0841393
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04133546
IRS990ScheduleD/EquipmentGrp/BookValueAmt010066
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0314360
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0324426
IRS990ScheduleD/ExpensesNotReportedAmt01147
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0641922
IRS990ScheduleD/ExpensesSubtotalAmt01687203
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0116500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0116500
IRS990ScheduleD/OtherExpensesIncludedAmt01147
IRS990ScheduleD/OtherExpensesNotIncludedAmt0641922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0210000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/OtherRevenueAmt01147
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0641922
IRS990ScheduleD/RevenueNotReportedAmt01147
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0641922
IRS990ScheduleD/RevenueSubtotalAmt01612360
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 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 1,147.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID AND TUITION REMISSION 641,922.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES 1,147.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FINANCIAL AID AND TUITION REMISSION 641,922.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03418719
IRS990ScheduleD/TotalExpensesPerForm990Amt02329125
IRS990ScheduleD/TotalLiabilityAmt0210000
IRS990ScheduleD/TotalRevenuePerForm990Amt02254282
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01613507
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01688350
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
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/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0REDUCTION OF TUITION BILL BY FA AWARD
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE NAMES AND ADDRESSES OF THE RECIPIENTS ARE AVAILABLE AT THE UPPER VALLEY WALDORF SCHOOL BUSINESS OFFICE. TUITION BILL IS REDUCED BY FINANCIAL AID AWARD.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I PART 1
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/RealEstateOtherGrp/ContributionCnt01
IRS990ScheduleM/RealEstateOtherGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,289,541
Liabilities
$973,594
Net assets
$3,315,947
Revenue
$2,254,282
Expenses
$2,329,125
Net income
-$74,843
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