Form 990, Page 6, Part VI, Line 11B
“The board of trustees receives a copy of the form 990 via email and authorizes the executive director to review and sign the return on their behalf.”
990 • Fiscal year 2023 • EIN 04-2978281
Scores are not available for this record yet.
Assets
Down$943,991
Down $4,285 (-0.5%) from 2022
Net Assets
Up$292,808
Up $50,547 (+21%) from 2022
Liabilities
Down$651,183
Down $54,832 (-7.8%) from 2022
Revenue
Up$863,419
Up $131,281 (+18%) from 2022
Expenses
Up$812,872
Up $136,857 (+20%) from 2022
Net Income
Down$50,547
Down $5,576 (-9.9%) from 2022
To maintain a preschool and elementary school on cape cod and to apply in the operation of such school principles and philosophy of education developed and expounded by rudolf steiner.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $829,146 | $904,805 | ▲ $75,659 |
| Loans From Officers Directors | $564,957 | $547,906 | ▼ $17,051 |
| Cash and Non-Interest-Bearing Accounts | $119,130 | $39,186 | ▼ $79,944 |
| Total Assets | $948,276 | $943,991 | ▼ $4,285 |
| Liabilities | |||
| Other Liabilities | $98,246 | $91,944 | ▼ $6,302 |
| Accounts Payable and Accrued Expenses | $42,812 | $11,333 | ▼ $31,479 |
| Total Liabilities | $706,015 | $651,183 | ▼ $54,832 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $222,320 | $281,915 | ▲ $59,595 |
| Net Assets With Donor Restrictions | $19,941 | $10,893 | ▼ $9,048 |
| Total Net Assets Fund Balance | $242,261 | $292,808 | ▲ $50,547 |
| Total Liabilities and Net Assets / Fund Balance | $948,276 | $943,991 | ▼ $4,285 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $676,217 | $49,667 | $725,884 |
| Land | $221,910 | - | $221,910 |
| Equipment | $6,678 | $31,438 | $38,116 |
| Name | Title |
|---|---|
| Jonathan Polloni | President |
| Jason Whitehead | Trustee |
| Katie Kehrl | Trustee |
| Emily Holmgren | Secretary |
| Clayton Jones | Treasurer |
| Nuray Bent | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $637,226 |
| Other Expenses | $175,646 |
| Total Fundraising Expense | $3,580 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $463,472 | $112,971 | $2,897 | $579,340 |
| Payroll Taxes | $46,309 | $11,288 | $289 | $57,886 |
| Depreciation Depletion | $19,716 | $934 | $104 | $20,754 |
| Insurance | $15,934 | $755 | $84 | $16,773 |
| Interest | - | $16,636 | - | $16,636 |
| Fees for Services Accounting | - | $14,843 | - | $14,843 |
| Occupancy | $7,800 | $332 | $41 | $8,173 |
| Conferences and Meetings | $8,125 | - | - | $8,125 |
| Office Expenses | $6,999 | $332 | $37 | $7,368 |
| All Other Expenses | $3,309 | $925 | - | $4,234 |
| Other Expenses | $6,533 | $4,162 | $128 | $4,162 |
| Advertising | $3,115 | - | - | $3,115 |
| Total Functional Expenses | $644,957 | $164,335 | $3,580 | $812,872 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $812,872 |
| Total Expenses per Audited Statements | $812,872 |
| Total Expenses per Form 990 | $812,872 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $30,473 |
| Fundraising Direct Expenses | $7,440 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Fundraising Eve | $30,473 | $30,473 | $7,440 | $23,033 |
| Total Events | $30,473 | $30,473 | $7,440 | $23,033 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $564,957 | $547,906 | ▼ $17,051 |
| Liability | Amount |
|---|---|
| NP 0% INTEREST | $93,634 |
| Less Unamortized Debt Financing | $-1,690 |
“The board of trustees receives a copy of the form 990 via email and authorizes the executive director to review and sign the return on their behalf.”
“The organization approved a conflict of interest policy and follows it as written and recorded in the minutes. The board is responsible, along with the executive director, to ensure comliance.”
“Governing documents and financial statements are available to the public upon request.”
“To record correct net assets with donor restrictions as well as adjustments to the balance sheet, statement of revenue, and functional expenses to agree to the updated audited financial statements.”
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/Desc | 0 | THE WALDORF SCHOOL OF CAPE COD DEDICATES ITSELF TO NURTURING THE INTELLECTUAL, EMOTIONAL, PHYSICAL, AND SPIRITUAL GROWTH OF EACH CHILD SO HE OR SHE MAY CONTINUE LIFE'S JOURNEY AS A FREE, CAPABLE, AND INDEPENDENT INDIVIDUAL. IT CULTIVATES IN THE CHILDREN A FEELING OF WONDER, REVERENCE FOR LIFE, AND RESPECT FOR SELF AND OTHERS THROUGH ITS CURRICULUM, ITS FESTIVALS, AND ITS SENSE OF COMMUNITY. IT VIEWS THE SCHOOL COMMUNITY AS A THREEFOLD ORGANIZATION IN WHICH THE MUTUAL STRIVING OF TEACHERS, PARENTS, AND FRIENDS SERVES TO SUPPORT THE CHILDREN AND THEIR EDUCATION. THE SCHOOL IS COMMITTED TO THE IDEALS, EDUCATIONAL PHILOSOPHY, CONCEPT OF HUMAN DEVELOPMENT, AND SPIRITUAL IMPULSES SET FORTH BY RUDOLF STEINER. |
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| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 863419 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 863419 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 812872 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION PUBLICIZES ITS RACIAL NONDISCIMINATORY POLICY THROUGH BROADCAST MEDIA IN A WAY THAT MAKES THE POLICY KNOWN TO ALL PARTS OF THE GENERAL COMMUNITY IT SERVES. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 7440 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | FUNDRAISING EVE |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 30473 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 30473 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 30473 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 30473 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 23033 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 7440 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 7440 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 0 | JASON WHITEHEAD CONSTRUCTION |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | TRUSTEE'S CO |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | CONSTRUCTION WORK |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 547906 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | CONSTRUCTION OF REAL PROPERTY |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 570000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | CLAYTON JONES |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | PRESIDENT |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | true |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 547906 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO RECORD CORRECT NET ASSETS WITH DONOR RESTRICTIONS AS WELL AS ADJUSTMENTS TO THE BALANCE SHEET, STATEMENT OF REVENUE, AND FUNCTIONAL EXPENSES TO AGREE TO THE UPDATED AUDITED FINANCIAL STATEMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF TRUSTEES RECEIVES A COPY OF THE FORM 990 VIA EMAIL AND AUTHORIZES THE EXECUTIVE DIRECTOR TO REVIEW AND SIGN THE RETURN ON THEIR BEHALF. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION APPROVED A CONFLICT OF INTEREST POLICY AND FOLLOWS IT AS WRITTEN AND RECORDED IN THE MINUTES. THE BOARD IS RESPONSIBLE, ALONG WITH THE EXECUTIVE DIRECTOR, TO ENSURE COMLIANCE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, ITEM B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 948276 |
| IRS990/TotalAssetsEOYAmt | 0 | 943991 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 948276 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 943991 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 69984 |
| IRS990/TotalEmployeeCnt | 0 | 34 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 3580 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 164335 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 644957 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 812872 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 706015 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 651183 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 706015 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 651183 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 242261 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 292808 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 644957 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 731869 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 770402 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 863419 |
| IRS990/TotalVolunteersCnt | 0 | 35 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 948276 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 943991 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 24 SUMNER STREET |
| IRS990/USAddress/CityNm | 0 | WOODS HOLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/USAddress/ZIPCd | 0 | 02543 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | WWW.WALDORFSCHOOLOFCAPECOD.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2024-10-15 13:58:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JONATHAN POLLONI |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5084201005 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-05-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | WALDORF ASSOCIATION OF CAPE COD |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | MASSACHUSETTS INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | WALD |
| ReturnHeader/Filer/EIN | 0 | 042978281 |
| ReturnHeader/Filer/PhoneNum | 0 | 5084201005 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 22 TUPPER ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SANDWICH |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 02563 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 841894608 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | SANDERS WALSH & EATON CPAS LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX F |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
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