Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
990 • Fiscal year 2016 • EIN 13-2722428
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
36th percentile
Higher net margin than 36% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
72nd percentile
Faster revenue growth than 72% of similar nonprofits.
Assets
Up$10,078,466
Up $714,219 (+7.6%) from 2015
Net Assets
Up$5,487,288
Up $3,055 (+0.1%) from 2015
Liabilities
Up$4,591,178
Up $711,164 (+18%) from 2015
Revenue
Up$9,548,310
Up $1,063,460 (+13%) from 2015
Expenses
Up$9,574,158
Up $772,389 (+8.8%) from 2015
Net Income
Up-$25,848
Up $291,071 (+92%) from 2015
The organization engages in the establishment and maintenance of a rural institution that affords recreational, vocational, and educational opportunities and aids students in developing practical trades and skills. The instruction is based upon the pedagogical principles and methods of rudolf steiner (or waldorf schools).
To engage in the establishment and maint- enance of a rural institution that affords recreational,vocational and educational opportunities using methods of rudolph steiner.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $7,331,385 | $8,164,541 | ▲ $833,156 |
| Inventories for Sale or Use | $519,496 | $555,731 | ▲ $36,235 |
| Investments in Publicly Traded Securities | $369,879 | $497,520 | ▲ $127,641 |
| Accounts Receivable | $263,519 | $341,599 | ▲ $78,080 |
| Cash and Non-Interest-Bearing Accounts | $297,241 | $150,620 | ▼ $146,621 |
| Savings and Temporary Cash Investments | $28,153 | $147,979 | ▲ $119,826 |
| Investments Other Securities | $197,456 | $110,163 | ▼ $87,293 |
| Pledges and Grants Receivable | $298,174 | $56,681 | ▼ $241,493 |
| Prepaid Expenses and Deferred Charges | $58,944 | $53,632 | ▼ $5,312 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $9,364,247 | $10,078,466 | ▲ $714,219 |
| Other Assets Total | $0 | $0 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,157,818 | $2,937,816 | ▲ $779,998 |
| Accounts Payable and Accrued Expenses | $643,740 | $876,825 | ▲ $233,085 |
| Deferred Revenue | $1,078,456 | $776,537 | ▼ $301,919 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $3,880,014 | $4,591,178 | ▲ $711,164 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $4,233,434 | $4,459,229 | ▲ $225,795 |
| Permanently Rstr Net Assets | $673,412 | $673,412 | → $0 |
| Temporarily Rstr Net Assets | $577,387 | $354,647 | ▼ $222,740 |
| Total Net Assets Fund Balance | $5,484,233 | $5,487,288 | ▲ $3,055 |
| Total Liabilities and Net Assets / Fund Balance | $9,364,247 | $10,078,466 | ▲ $714,219 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,169,211 | $4,723,378 | $11,892,589 |
| Equipment | $356,328 | $1,567,567 | $1,923,895 |
| Other Land Buildings | $3,030 | $746,042 | $749,072 |
| Land | $635,972 | - | $635,972 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $692,700 | - | ▲ $45,451 | $35,000 | $697,265 |
| 2014 | $739,338 | - | ▼ $45,698 | - | $692,700 |
| 2013 | $683,077 | $100 | ▲ $96,052 | $35,000 | $739,338 |
| 2012 | $659,127 | - | ▲ $45,105 | $20,000 | $683,077 |
| 2011 | $613,999 | - | ▲ $50,364 | - | $659,127 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Martin Ping | Executive Director | FT | $74,862 | $74,862 |
| Name | Title |
|---|---|
| Ellen Lagemann | President |
| Andy Appel | Board Member |
| Irene Mantel | Board Member |
| Laurie Sackler | Board Member |
| Mary Cleaver | Board Member |
| Stephanie Lazar | Board Member |
| Christina Lowery | Managing Director |
| Elaine Khosrova | Secretary |
| Robert Fox | Treasurer |
| Thomas James | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,683,212 |
| Other Expenses | $2,890,946 |
| Total Fundraising Expense | $175,331 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,831,334 | $545,500 | $78,100 | $5,454,934 |
| Other Employee Benefits | $578,183 | $65,800 | $14,425 | $658,408 |
| Depreciation Depletion | $372,576 | $19,600 | - | $392,176 |
| Payroll Taxes | $331,724 | $37,800 | $8,800 | $378,324 |
| Insurance | $251,264 | $13,200 | - | $264,464 |
| Occupancy | $168,340 | $8,900 | - | $177,240 |
| All Other Expenses | $149,523 | - | - | $149,523 |
| Pension Plan Contributions | $99,209 | $11,700 | $5,775 | $116,684 |
| Information Technology | - | $84,570 | - | $84,570 |
| Interest | $82,530 | - | - | $82,530 |
| Other Expenses | $74,842 | $3,900 | $30,800 | $78,742 |
| Current Officers, Directors, Trustees, and Key Employees | - | $37,431 | $37,431 | $74,862 |
| Travel | - | $67,254 | - | $67,254 |
| Conferences and Meetings | - | $38,663 | - | $38,663 |
| Office Expenses | $11,419 | $11,400 | - | $22,819 |
| Fees for Services Accounting | - | $20,533 | - | $20,533 |
| Fees for Services Other | $11,835 | - | - | $11,835 |
| Fees for Services Legal | - | $10,044 | - | $10,044 |
| Fees for Services Management | - | $6,105 | - | $6,105 |
| Fees for Service Investment Mgmnt Fees | - | $5,529 | - | $5,529 |
| Total Functional Expenses | $8,285,398 | $1,113,429 | $175,331 | $9,574,158 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $13,366,511 |
| Expenses per Audited Statements | $9,574,158 |
| Total Expenses per Form 990 | $9,574,158 |
| Expenses Not Reported on Form 990 | $3,792,353 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $59,352 |
| Fundraising Direct Expenses | $14,452 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Christmas Fair | $15,332 | $15,332 | - | $15,332 |
| Gala | $132 | $132 | - | $132 |
| Total Events | $59,352 | $59,352 | $14,452 | $44,900 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
“The organization provided a copy of the 990 tax return to the board of trustees. The trustees were given time to review and provide comments prior to being submitted.”
“The governance committee is in charge of determining and/or approving management salaries. A review is made of what other like-organizations pay for these positions using in-house knowledge, as well as salary survey guides.”
“The organization provides its financial statements and form 990 to others upon request.”
“These net assets are permanently restricted by donors and must be maintained by the organization in perpetuity. Generally, the earnings from the investments are temporarily restricted until appropriated for expenditure by the board and are typically used by the school for scholarships and tuition assistance.”
“Cost of goods sold - $3,723,189”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 643740 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 876825 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 263519 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 341599 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO ENGAGE IN THE ESTABLISHMENT AND MAINT- ENANCE OF A RURAL INSTITUTION THAT AFFORDS RECREATIONAL,VOCATIONAL AND EDUCATIONAL OPPORTUNITIES USING METHODS OF RUDOLPH STEINER. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 1251406 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 149523 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 149523 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | CLIFFORD KEYES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5186724465 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 330 ROUTE 21C |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GHENT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 12075 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 297241 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 150620 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 37431 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 37431 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 74862 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 38663 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 38663 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 3723189 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1251406 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 17993 |
| IRS990/CYOtherExpensesAmt | 0 | 2890946 |
| IRS990/CYOtherRevenueAmt | 0 | 4564643 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3714268 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -25848 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6683212 |
| IRS990/CYTotalExpensesAmt | 0 | 9574158 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 175331 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 9548310 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1078456 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 776537 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 19600 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 372576 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 392176 |
| IRS990/Desc | 0 | THE ORGANIZATION IS AN INDEPENDENT DAY SCHOOL PROVIDING ELEMENTARY AND HIGH SCHOOL EDUCATION (PRE-K THROUGH GRADE 12) USING METHODS OF RUDOLF STEINER. THE ORGANIZATION ALSO OFFERS ADULT EDUCATION INCLUDING FOUNDATION STUDIES, A TWO YEAR WALDORF TEACHER TRAINING, AND TRAININGS IN THE ARTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 285 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2807388 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 20533 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20533 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 10044 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 10044 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 6105 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 6105 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 11835 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 11835 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 5529 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 5529 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | STEPHANIE LAZAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHRISTINA LOWERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARTIN PING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ELAINE KHOSROVA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ELLEN LAGEMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARY CLEAVER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ROBERT FOX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | THOMAS JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LAURIE SACKLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ANDY APPEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | IRENE MANTEL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 74862 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MANAGING DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1972 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 14452 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 59352 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -12272 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 181317 |
| IRS990/GrossReceiptsAmt | 0 | 13479540 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 8081574 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 84570 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 84570 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 13200 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 251264 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 264464 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 82530 |
| IRS990/InterestGrp/TotalAmt | 0 | 82530 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 519496 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 555731 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 30265 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 30265 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 197456 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 110163 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 369879 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 497520 |
| IRS990/IRPDocumentCnt | 0 | 80 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7036987 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7331385 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8164541 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 15201528 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 193589 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE ORGANIZATION ENGAGES IN THE ESTABLISHMENT AND MAINTENANCE OF A RURAL INSTITUTION THAT AFFORDS RECREATIONAL, VOCATIONAL, AND EDUCATIONAL OPPORTUNITIES AND AIDS STUDENTS IN DEVELOPING PRACTICAL TRADES AND SKILLS. THE INSTRUCTION IS BASED UPON THE PEDAGOGICAL PRINCIPLES AND METHODS OF RUDOLF STEINER (OR WALDORF SCHOOLS). |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2157818 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2937816 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5484233 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5487288 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -12272 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 44900 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -55240 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 4358385 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 4413625 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 94497 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 28903 |
| IRS990/NoncashContributionsAmt | 0 | 10508 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 8900 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 168340 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 177240 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 11400 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 11419 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 22819 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 14425 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 65800 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 578183 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 658408 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMINISTRATIVE AND OTHER |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | VEHICLE COSTS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 30800 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 15100 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 110400 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 3900 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 487991 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 594764 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 239864 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 74842 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 503091 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 735964 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 239864 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 78742 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | RENTALS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 125993 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 35365 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 125993 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 35365 |
| IRS990/OtherRevenueTotalAmt | 0 | 161358 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 78100 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 545500 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4831334 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5454934 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 8800 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 37800 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 331724 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 378324 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 5775 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 11700 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 99209 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 116684 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 673412 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 673412 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 298174 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 56681 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 58944 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 53632 |
| IRS990/PrincipalOfficerNm | 0 | ELLEN LAGEMANN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GUEST & CONF. FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MANDATED SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3136024 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 578244 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3136024 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 578244 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | HAWTHORNE VALLEY FARM IS A MODERN, DIVERSIFIED, BIODYNAMIC FARM IN UPSTATE NEW YORK. THE ORGANIZATION OFFERS: - A FARMER APPRENTICE PROGRAM FOR INDIVIDUALS TO LEARN ABOUT BIODYNAMIC FARMING. - A FARM BEGINNINGS PROGRAM OFFERING A TRAINING FOR NEW AND/OR TRANSITIONING FARMERS IN BUSINESS PLANNING AND EXECUTION. - A BIODYNAMIC INTENSIVE OFFERING FARMERS AND APPRENTICES AN IMMERSION INTO BIODYNAMIC THEORY. - THE FARM LEARNING CENTER OFFERING DAY PROGRAMMING AND OUTREACH FOR CHILDREN AND ADULTS WITH A SPECIFIC FOCUS ON CHILDREN FROM DISADVANTAGED COMMUNITIES. THE LEARNING CENTER IS ABLE TO TRAIN INTERNS AS WELL. - THE FARMSCAPE ECOLOGY PROGRAM CONDUCTING ON FARM RESERACH, LEARNING, AND OUTREACH WITH A FOCUS ON THE INTERSECTION OF AGRICULTURE AND ECOLOGY. THE FARMSCAPE ECOLOGY PROGRAM REGULARY HOSTS INTERNS. - SUMMER RESIDENTIAL CAMP FOR CHILDREN AGES 8 TO 14 WITH AN AGRICULTURAL/ENVIRONMENTAL THEME. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 4943370 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE VISITING STUDENTS PROGRAM HAS INTERN AND COUNSELOR POSITIONS FOR YOUNG ADULTS TO WORK WITH STUDENTS FROM URBAN AND SUBURBAN SCHOOLS, GRADES 3 THROUGH 12, WHO COME TO FARM DURING THE SCHOOL YEAR TO WORK WITH ANIMALS ALONGSIDE THE FARMERS. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 534640 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 798456 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 45922 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 3041763 |
| IRS990/PYOtherRevenueAmt | 0 | 3977734 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3662738 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -316919 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5760006 |
| IRS990/PYTotalExpensesAmt | 0 | 8801769 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 8484850 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -25848 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 28153 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 147979 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.