Civic Intelligence

Cincinnati Waldorf School

990 • Fiscal year 2015 • EIN 31-0846773

Aug 01, 2014 to Jul 31, 2015 • Filed on Dec 08, 2015

Organization Profilewww.cincinnatiwaldorfschool.org

View Organization Page

6743 Chestnut StreetCincinnati, OH 45227

(513) 541-0220

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.71x

Higher debt load relative to assets than 85% of similar nonprofits.

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

Liabilities / Revenue

76th percentile

0.48x

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

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

Net Margin

53rd percentile

3.5%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$44,537

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

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

Asset Growth

28th percentile

-3.6%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$1,729,579

Down $65,054 (-3.6%) from 2014

Net Assets

Down

$494,270

Down $70,709 (-13%) from 2014

Liabilities

Up

$1,235,309

Up $5,655 (+0.5%) from 2014

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin53rd percentile

Revenue

Up

$2,595,582

Up $252,208 (+11%) from 2014

Expenses

Up

$2,503,871

Up $118,642 (+5.0%) from 2014

Net Income

Up

$91,711

Up $133,566 (+319%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $819,264Liabilities 2012: $403,048Net Assets 2012: $416,2162012Assets 2013: $1,813,217Liabilities 2013: $1,206,383Net Assets 2013: $606,8342013Assets 2014: $1,794,633Liabilities 2014: $1,229,654Net Assets 2014: $564,9792014Assets 2015: $1,729,579Liabilities 2015: $1,235,309Net Assets 2015: $494,2702015Assets 2016: $2,064,516Liabilities 2016: $1,268,132Net Assets 2016: $796,3842016Assets 2017: $2,383,972Liabilities 2017: $1,333,577Net Assets 2017: $1,050,3952017Assets 2018: $3,185,788Liabilities 2018: $1,750,753Net Assets 2018: $1,435,0352018Assets 2019: $3,164,319Liabilities 2019: $1,769,287Net Assets 2019: $1,395,0322019Assets 2020: $3,791,676Liabilities 2020: $2,343,138Net Assets 2020: $1,448,5382020Assets 2021: $3,368,506Liabilities 2021: $1,758,989Net Assets 2021: $1,609,5172021Assets 2022: $3,133,204Liabilities 2022: $1,506,403Net Assets 2022: $1,626,8012022Assets 2023: $3,774,311Liabilities 2023: $2,254,482Net Assets 2023: $1,519,8292023Assets 2024: $3,531,246Liabilities 2024: $1,994,233Net Assets 2024: $1,537,0132024Assets 2025: $3,926,399Liabilities 2025: $1,888,775Net Assets 2025: $2,037,6242025

Highlighted filing

2015

Assets$1,729,579
Liabilities$1,235,309
Net Assets$494,270
Open 2015 Filing

Operations Trend

Revenue Growth65th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,769,3152012Expenses 2013: $2,043,8222013Revenue 2014: $2,343,374Expenses 2014: $2,385,229Net Income 2014: -$41,8552014Revenue 2015: $2,595,582Expenses 2015: $2,503,871Net Income 2015: $91,7112015Revenue 2016: $2,780,455Expenses 2016: $2,518,341Net Income 2016: $262,1142016Revenue 2017: $2,906,509Expenses 2017: $2,652,498Net Income 2017: $254,0112017Revenue 2018: $3,372,567Expenses 2018: $2,987,927Net Income 2018: $384,6402018Revenue 2019: $3,686,987Expenses 2019: $3,726,990Net Income 2019: -$40,0032019Revenue 2020: $3,757,253Expenses 2020: $3,703,747Net Income 2020: $53,5062020Revenue 2021: $4,132,063Expenses 2021: $3,971,084Net Income 2021: $160,9792021Revenue 2022: $4,474,212Expenses 2022: $4,456,928Net Income 2022: $17,2842022Revenue 2023: $4,451,924Expenses 2023: $4,558,896Net Income 2023: -$106,9722023Revenue 2024: $4,589,579Expenses 2024: $4,572,395Net Income 2024: $17,1842024Revenue 2025: $5,158,851Expenses 2025: $4,658,240Net Income 2025: $500,6112025

Highlighted filing

2015

Revenue$2,595,582
Expenses$2,503,871
Net Income$91,711
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Dec 8, 2015
Return Version
2014v5.0
Gross Receipts
$2,662,745
Mission and Program Overview

Mission

The Cincinnati Waldorf School educates the unfolding capacities of children by engaging the creative imagination of the mind, the spirit of the heart, and the skillful use of the hands. The community actively participates in creating an environment that supports raising children who become self-reliant, creative, and responsible adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,040,929$997,178▼ $43,751
Cash and Non-Interest-Bearing Accounts$265,617$416,934▲ $151,317
Prepaid Expenses and Deferred Charges$62,847$59,703▼ $3,144
Investments in Publicly Traded Securities-$16,669-
Pledges and Grants Receivable$20,000$8,000▼ $12,000
Accounts Receivable$17,820$6,095▼ $11,725
Total Assets$1,794,633$1,729,579▼ $65,054
Other Assets Total$387,420$225,000▼ $162,420
Liabilities
Mortgage Notes Payable Secured by Investment Property$795,300$765,483▼ $29,817
Deferred Revenue$421,246$467,151▲ $45,905
Accounts Payable and Accrued Expenses$13,108$2,675▼ $10,433
Total Liabilities$1,229,654$1,235,309▲ $5,655
Net Assets / Fund Balance
Unrestricted Net Assets$544,979$486,270▼ $58,709
Temporarily Rstr Net Assets$20,000$8,000▼ $12,000
Total Net Assets Fund Balance$564,979$494,270▼ $70,709
Total Liabilities and Net Assets / Fund Balance$1,794,633$1,729,579▼ $65,054

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$779,419$201,085$980,504
Land$138,500-$138,500
Equipment$79,259$3,278$82,537
Other Assets Org$225,000--
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine MasurAdministrative Team LdrFT$35,686$8,851$44,537
Carmy MarolaFaculty Member began September 2014FT$36,086$607$36,693
Lori KranFaculty MemberFT$36,067$618$36,685

Board Members and Trustees

NameTitle
Jeff BrandtPresident
Evonne MoralesVice-President left June 2015
Laura ThomasAt Large Member
Stephen JohnsonGroveAt Large Member
Mazie BoothAt Large Member began August 2014
Derek dos AnjosAt Large Member began October 2014
Venessa LangleyAt Large Member began October 2014
Jack MichaelAt Large Member left August 2014
Michele MergnerSecretary
Chris GreenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$159,073
Program Service Revenue
$2,397,675
Investment Income
$11
Other Revenue
$38,823
All Other Contributions
$64,977
Change in Net Assets
$91,711

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,595,582
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$83,683
Total Revenue per Audited Statements
$2,679,265
Total Revenue per Form 990
$2,595,582
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,387,313
Grants and Similar Amounts Paid$571,209
Other Expenses$545,349
Total Fundraising Expense$67,526
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$884,716$113,497$41,271$1,039,484
Grants to Domestic Individuals$571,209--$571,209
Occupancy$138,799$45,015$3,751$187,565
Other Employee Benefits$111,269$14,399$5,236$130,904
Current Officers, Directors, Trustees, and Key Employees$100,227$12,971$4,717$117,915
Depreciation Depletion$87,043$28,230$2,353$117,626
Payroll Taxes$73,638$9,530$3,465$86,633
Office Expenses$40,611$27,334$4,646$72,591
Interest$31,063$10,075$840$41,978
Other Expenses$10,914$1,412$514$12,840
Pension Plan Contributions$10,520$1,362$495$12,377
Fees for Services Accounting-$6,900-$6,900
Fees for Services Other$5,058$654$238$5,950
Fees for Services Legal-$918-$918
Total Functional Expenses$2,144,278$292,067$67,526$2,503,871

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,587,554
Expenses per Audited Statements$2,503,871
Total Expenses per Form 990$2,503,871
Expenses Not Reported on Form 990$83,683
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$100,458
Fundraising Direct Expenses$67,163
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$74,340$50,989$7,650$43,339
Twilight Dinner$22,495$16,245$961$15,284
Total Events$96,835$67,234$48,785$18,449
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Spouse of Board Member and Facility ManagerSalary, 401K match, tuition remissionNo$38,934
-Spouse of TreasurerSalary, 401K and dental benefitsNo$36,578
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 A, line 2

“Several board members are spouses to staff or faculty. There are two board members who were spouses and on the board at the same time.”

Form 990, Part VI, Section B, line 11

“Th finance manager and the finance committee reviewed a copy of the return. A hard copy of the 990 was provided to the entire board prior to filing.”

Form 990, Part VI, Section B, line 12C

“Annually updates of disclosure forms by all board members, finance committee members and faculty.”

Form 990, Part VI, Section B, line 15B

“The school has a salary scale which determines the starting salary for employees. The annual raises are recommended by the finance committee and are approved by the board. The College of teachers works with the finance committee to determine the annual raise.”

Form 990, Part VI, Section C, line 19

“The governing documents are available on the Ohio Secretary of State's website. The financial statements and the conflict of interest policy are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cincinnati Waldorf School
EIN
31-0846773
Phone
5135410220
Address
6743 Chestnut Street, Cincinnati, OH 45227

Signing Officer

Name
Muthoni Kori Kastner
Title
Finance Manager
Phone
5135410220
Signed
2015-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffery Brandt
Formed
1973
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
9
Employees
48
Volunteers
150

Preparer

Firm
Barnes Dennig & Co LTD
Address
150 East Fourth Street, Cincinnati, OH 45202
Preparer
Paula Hume
Phone
5132418313
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Loss on impairment -162,420.”

Form 990, Part XI, Line 2C

“The board of directors assumes the responsibility for the oversight of the review of its financial statements and the selection of an independent auditor.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Special Event Expense 67,163.”

Part XII, Line 2D - Other Adjustments:

“Special Event Expense 67,163.”

Raw XML AppendixShowing 400 of 590 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/Desc0Provided classical education to 340 students from infancy to grade eight. The CWS Early Childhood programs built a strong foundation for later intellectual growth through our nursery, kindergartens and parent and tots/nature tots programs. The grade school programs provided a classical academic education utilizing an interdisciplinary, hands-on approach to learning. CWS offered a bi-weekly newsletter, many lectures and other learning opportunities for community members and the public regarding Waldorf Education throughout the year. CWS also offers Parent and Child programs at our satellite location at Meshewa Farm in Indian Hill.
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IRS990/Form990PartVIISectionAGrp/PersonNm1Laura Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm2Derek dos Anjos
IRS990/Form990PartVIISectionAGrp/PersonNm3Venessa Langley
IRS990/Form990PartVIISectionAGrp/PersonNm4Mazie Booth
IRS990/Form990PartVIISectionAGrp/PersonNm5Jack Michael
IRS990/Form990PartVIISectionAGrp/PersonNm6Jeff Brandt
IRS990/Form990PartVIISectionAGrp/PersonNm7Michele Mergner
IRS990/Form990PartVIISectionAGrp/PersonNm8Evonne Morales
IRS990/Form990PartVIISectionAGrp/PersonNm9Chris Green
IRS990/Form990PartVIISectionAGrp/PersonNm10Lori Kran
IRS990/Form990PartVIISectionAGrp/PersonNm11Christine Masur
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IRS990/Form990PartVIISectionAGrp/TitleTxt1At Large Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2At Large Member began October 2014
IRS990/Form990PartVIISectionAGrp/TitleTxt3At Large Member began October 2014
IRS990/Form990PartVIISectionAGrp/TitleTxt4At Large Member began August 2014
IRS990/Form990PartVIISectionAGrp/TitleTxt5At Large Member left August 2014
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice-President left June 2015
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Faculty Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Administrative Team Ldr
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IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt064495
IRS990/GrantAmt0571209
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0571209
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0571209
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt02662745
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/FundraisingAmt0840
IRS990/InterestGrp/ManagementAndGeneralAmt010075
IRS990/InterestGrp/ProgramServicesAmt031063
IRS990/InterestGrp/TotalAmt041978
IRS990/InvestmentIncomeGrp/ExclusionAmt011
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt016669
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0204363
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01040929
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0997178
IRS990/LandBldgEquipCostOrOtherBssAmt01201541
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Cincinnati Waldorf School educates the unfolding capacities of children by engaging the creative imagination of the mind, the spirit of the heart, and the skillful use of the hands. The community actively participates in creating an environment that supports raising children who become self-reliant, creative, and responsible adults.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0795300
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0765483
IRS990/NetAssetsOrFundBalancesBOYAmt0564979
IRS990/NetAssetsOrFundBalancesEOYAmt0494270
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt033295
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt033295
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt017160
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03751
IRS990/OccupancyGrp/ManagementAndGeneralAmt045015
IRS990/OccupancyGrp/ProgramServicesAmt0138799
IRS990/OccupancyGrp/TotalAmt0187565
IRS990/OfficeExpensesGrp/FundraisingAmt04646
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027334
IRS990/OfficeExpensesGrp/ProgramServicesAmt040611
IRS990/OfficeExpensesGrp/TotalAmt072591
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0387420
IRS990/OtherAssetsTotalGrp/EOYAmt0225000
IRS990/OtherChangesInNetAssetsAmt0-162420
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05236
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014399
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0111269
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0130904
IRS990/OtherExpensesGrp/Desc0Field Trip Expense
IRS990/OtherExpensesGrp/Desc1Teacher Development
IRS990/OtherExpensesGrp/Desc2Miscellaneous Expense
IRS990/OtherExpensesGrp/Desc3AWSNA/WECAN Expenses
IRS990/OtherExpensesGrp/FundraisingAmt0514
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019770
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11412
IRS990/OtherExpensesGrp/ProgramServicesAmt056595
IRS990/OtherExpensesGrp/ProgramServicesAmt122616
IRS990/OtherExpensesGrp/ProgramServicesAmt210914
IRS990/OtherExpensesGrp/TotalAmt056595
IRS990/OtherExpensesGrp/TotalAmt122616
IRS990/OtherExpensesGrp/TotalAmt219770
IRS990/OtherExpensesGrp/TotalAmt312840
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Stock Transfer
IRS990/OtherRevenueMiscGrp/Desc1Sunshine Fund
IRS990/OtherRevenueMiscGrp/Desc2Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt04040
IRS990/OtherRevenueMiscGrp/ExclusionAmt1801
IRS990/OtherRevenueMiscGrp/ExclusionAmt2687
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04040
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1801
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2687
IRS990/OtherRevenueTotalAmt05528
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt041271
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0113497
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0884716
IRS990/OtherSalariesAndWagesGrp/TotalAmt01039484
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03465
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09530
IRS990/PayrollTaxesGrp/ProgramServicesAmt073638
IRS990/PayrollTaxesGrp/TotalAmt086633
IRS990/PensionPlanContributionsGrp/FundraisingAmt0495
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01362
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010520
IRS990/PensionPlanContributionsGrp/TotalAmt012377
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062847
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059703
IRS990/PrincipalOfficerNm0Jeffery Brandt
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1721000
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition Income, net
IRS990/ProgramServiceRevenueGrp/Desc1Extended Care
IRS990/ProgramServiceRevenueGrp/Desc2School Program Revenue
IRS990/ProgramServiceRevenueGrp/Desc3AWSNA Conference
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02259127
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt169653
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt258542
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310353
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02259127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt169653
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt258542
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310353
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0152851
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0566111
IRS990/PYInvestmentIncomeAmt034
IRS990/PYOtherExpensesAmt0488596
IRS990/PYOtherRevenueAmt084367
IRS990/PYProgramServiceRevenueAmt02106122
IRS990/PYRevenuesLessExpensesAmt0-41855
IRS990/PYSalariesCompEmpBnftPaidAmt01330522
IRS990/PYTotalExpensesAmt02385229
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02343374
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt091711
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02397675
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/BookValueAmt0779419
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0201085
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0980504
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt016520
IRS990ScheduleD/DonatedServicesUseFcltsAmt016520
IRS990ScheduleD/EquipmentGrp/BookValueAmt079259
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03278
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082537
IRS990ScheduleD/ExpensesNotReportedAmt083683
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02503871
IRS990ScheduleD/LandGrp/BookValueAmt0138500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0138500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0225000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Land held for sale - South Meadow
IRS990ScheduleD/OtherExpensesIncludedAmt067163
IRS990ScheduleD/OtherRevenueAmt067163
IRS990ScheduleD/RevenueNotReportedAmt083683
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02595582
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Special Event Expense 67,163.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Special Event Expense 67,163.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0997178
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0225000
IRS990ScheduleD/TotalExpensesPerForm990Amt02503871
IRS990ScheduleD/TotalRevenuePerForm990Amt02595582
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02679265
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02587554
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,729,579
Liabilities
$1,235,309
Net assets
$494,270
Revenue
$2,595,582
Expenses
$2,503,871
Net income
$91,711
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.93$1.89$2.04$5.16$4.66$0.50
2024Detailed filing. Detailed filing data is available for this year.$3.53$1.99$1.54$4.59$4.57$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.77$2.25$1.52$4.45$4.56$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.13$1.51$1.63$4.47$4.46$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.37$1.76$1.61$4.13$3.97$0.16
2020Detailed filing. Detailed filing data is available for this year.$3.79$2.34$1.45$3.76$3.70$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.16$1.77$1.40$3.69$3.73$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.19$1.75$1.44$3.37$2.99$0.38
2017Detailed filing. Detailed filing data is available for this year.$2.38$1.33$1.05$2.91$2.65$0.25
2016Detailed filing. Detailed filing data is available for this year.$2.06$1.27$0.80$2.78$2.52$0.26
2015Detailed filing. Detailed filing data is available for this year.$1.73$1.24$0.49$2.60$2.50$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.79$1.23$0.56$2.34$2.39$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.21$0.61$2.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.40$0.42$1.77