Civic Intelligence

Cincinnati Waldorf School

990 • Fiscal year 2016 • EIN 31-0846773

Aug 01, 2015 to Jul 31, 2016 • Filed on Nov 15, 2016

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

83rd percentile

0.61x

Higher debt load relative to assets than 83% of similar nonprofits.

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

Liabilities / Revenue

76th percentile

0.46x

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

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

Net Margin

68th percentile

9.4%

Higher net margin than 68% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$46,476

Higher top officer pay than 43% of similar nonprofits.

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

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

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

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

Revenue Growth

60th percentile

7.1%

Faster revenue growth than 60% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$2,064,516

Up $334,937 (+19%) from 2015

Net Assets

Up

$796,384

Up $302,114 (+61%) from 2015

Liabilities

Up

$1,268,132

Up $32,823 (+2.7%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin68th percentile

Revenue

Up

$2,780,455

Up $184,873 (+7.1%) from 2015

Expenses

Up

$2,518,341

Up $14,470 (+0.6%) from 2015

Net Income

Up

$262,114

Up $170,403 (+186%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2016

Assets$2,064,516
Liabilities$1,268,132
Net Assets$796,384
Open 2016 Filing

Operations Trend

Revenue Growth60th 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

2016

Revenue$2,780,455
Expenses$2,518,341
Net Income$262,114
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$2,858,270
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$997,178$1,018,532▲ $21,354
Cash and Non-Interest-Bearing Accounts$416,934$653,949▲ $237,015
Investments in Publicly Traded Securities$16,669$61,669▲ $45,000
Prepaid Expenses and Deferred Charges$59,703$57,009▼ $2,694
Accounts Receivable$6,095$8,357▲ $2,262
Pledges and Grants Receivable$8,000$0▼ $8,000
Total Assets$1,729,579$2,064,516▲ $334,937
Other Assets Total$225,000$265,000▲ $40,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$765,483$732,723▼ $32,760
Deferred Revenue$467,151$534,890▲ $67,739
Accounts Payable and Accrued Expenses$2,675$799▼ $1,876
Other Liabilities$0$-280▼ $280
Total Liabilities$1,235,309$1,268,132▲ $32,823
Net Assets / Fund Balance
Unrestricted Net Assets$486,270$796,384▲ $310,114
Temporarily Rstr Net Assets$8,000$0▼ $8,000
Total Net Assets Fund Balance$494,270$796,384▲ $302,114
Total Liabilities and Net Assets / Fund Balance$1,729,579$2,064,516▲ $334,937

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$847,705$128,966$976,671
Land$138,500-$138,500
Equipment$32,327$59,819$92,146
Other Assets Org$265,000--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine MasurAdministrative Team LdrFT$37,241$9,235$46,476
Lori KranFaculty Member left 7/16FT$38,004$760$38,764
Carmy MarolaFaculty Member left 7/16FT$37,212$744$37,956

Board Members and Trustees

NameTitle
Jeff BrandtPresident
Laura ThomasVice President
Bryan DickerhoofVice President joined 11/15
Derek dos AnjosAt Large Member
Mazie BoothAt Large Member
Venessa LangleyAt Large Member
Susan GrayAt Large Member joined 11/15
Christian WilhelmyAt Large Member joined 12/15
Stephen JohnsonGroveAt Large Member left 10/15
Michele MergnerSecretary left 12/15
Chris GreenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$156,260
Program Service Revenue
$2,556,402
Investment Income
$211
Other Revenue
$67,582
All Other Contributions
$67,812
Change in Net Assets
$262,114

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,186,118
Revenue Not Reported on Financial Statements
$594,337
Revenue Not Reported on Form 990
$96,652
Other Revenue Adjustments
$594,337
Total Revenue per Audited Statements
$2,282,770
Total Revenue per Form 990
$2,780,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,411,660
Grants and Similar Amounts Paid$594,337
Other Expenses$512,344
Total Fundraising Expense$26,137
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$870,163$210,566$11,117$1,091,846
Grants to Domestic Individuals$594,337--$594,337
Occupancy$135,679$34,832$2,903$173,414
Current Officers, Directors, Trustees, and Key Employees$104,717$13,552$4,928$123,197
Depreciation Depletion$81,251$26,351$2,196$109,798
Payroll Taxes$77,837$18,026$1,263$97,126
Other Employee Benefits$69,469$16,826$904$87,199
Office Expenses$31,992$29,113$1,435$62,540
Interest$29,492$9,565$797$39,854
Pension Plan Contributions$9,741$2,452$99$12,292
Other Expenses$9,450$2,188$153$11,791
Fees for Services Other$8,967$2,077$145$11,189
Fees for Services Accounting-$9,900-$9,900
Total Functional Expenses$2,113,940$378,264$26,137$2,518,341

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,518,341
Total Expenses per Audited Statements$1,980,656
Expenses per Audited Statements$1,884,004
Expenses Not Reported on Financial Statements$634,337
Other Expense Adjustments$634,337
Expenses Not Reported on Form 990$96,652
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$132,511
Fundraising Direct Expenses$77,815
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$65,161$50,458$2,473$47,985
Twilight Dinner$35,155$27,610$2,917$24,693
Total Events$100,316$78,068$32,173$45,895
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 Games TeacherSalary, 401K match, Medical & dental benefits, tuition remissionNo$53,726
-Spouse of TreasurerSalary, 401K and dental benefitsNo$36,465
-Spouse of Board Member and Facility ManagerSalary and RemissionNo$36,038
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposit Held on Rental Property Exp$-280
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

“Some board member spouse's are staff at the school.”

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
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffery Brandt
Formed
1973
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
10
Employees
55
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:

“Gain on impairment 40,000.”

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 77,815.”

Part XI, Line 4B - Other Adjustments:

“Grant Expense 594,337.”

Part XII, Line 2D - Other Adjustments:

“Special Event Expense 77,815.”

Part XII, Line 4B - Other Adjustments:

“Grant Expense 594,337. Unrealized Gain on Land Held for Sale 40,000.”

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IRS990/Desc0Provided classical education to 398 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 monthly 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/TitleTxt3At Large Member joined 11/15
IRS990/Form990PartVIISectionAGrp/TitleTxt4At Large Member joined 12/15
IRS990/Form990PartVIISectionAGrp/TitleTxt5At Large Member left 10/15
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary left 12/15
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President joined 11/15
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Faculty Member left 7/16
IRS990/Form990PartVIISectionAGrp/TitleTxt12Faculty Member left 7/16
IRS990/Form990PartVIISectionAGrp/TitleTxt13Administrative Team Ldr
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IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt022248
IRS990/FundraisingDirectExpensesAmt077815
IRS990/FundraisingGrossIncomeAmt0132511
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt066200
IRS990/GrantAmt0594337
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0594337
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0594337
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt02858270
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/FundraisingAmt0797
IRS990/InterestGrp/ManagementAndGeneralAmt09565
IRS990/InterestGrp/ProgramServicesAmt029492
IRS990/InterestGrp/TotalAmt039854
IRS990/InvestmentIncomeGrp/ExclusionAmt0211
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0211
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt016669
IRS990/InvestmentsPubTradedSecGrp/EOYAmt061669
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt0188785
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0997178
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01018532
IRS990/LandBldgEquipCostOrOtherBssAmt01207317
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt01037
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01037
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/BOYAmt0765483
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0732723
IRS990/NetAssetsOrFundBalancesBOYAmt0494270
IRS990/NetAssetsOrFundBalancesEOYAmt0796384
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt054696
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt054696
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt020428
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02903
IRS990/OccupancyGrp/ManagementAndGeneralAmt034832
IRS990/OccupancyGrp/ProgramServicesAmt0135679
IRS990/OccupancyGrp/TotalAmt0173414
IRS990/OfficeExpensesGrp/FundraisingAmt01435
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029113
IRS990/OfficeExpensesGrp/ProgramServicesAmt031992
IRS990/OfficeExpensesGrp/TotalAmt062540
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0225000
IRS990/OtherAssetsTotalGrp/EOYAmt0265000
IRS990/OtherChangesInNetAssetsAmt040000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0904
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016826
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt069469
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087199
IRS990/OtherExpensesGrp/Desc0Field Trip Expense
IRS990/OtherExpensesGrp/Desc1Teacher Development
IRS990/OtherExpensesGrp/Desc2AWSNA/WECAN Expenses
IRS990/OtherExpensesGrp/Desc3Miscellaneous Expense
IRS990/OtherExpensesGrp/FundraisingAmt0197
IRS990/OtherExpensesGrp/FundraisingAmt1153
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02816
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12188
IRS990/OtherExpensesGrp/ProgramServicesAmt055275
IRS990/OtherExpensesGrp/ProgramServicesAmt123410
IRS990/OtherExpensesGrp/ProgramServicesAmt212160
IRS990/OtherExpensesGrp/ProgramServicesAmt39450
IRS990/OtherExpensesGrp/TotalAmt055275
IRS990/OtherExpensesGrp/TotalAmt123410
IRS990/OtherExpensesGrp/TotalAmt215173
IRS990/OtherExpensesGrp/TotalAmt311791
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0-280
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Insurance Refund
IRS990/OtherRevenueMiscGrp/Desc1RSF Social Finance
IRS990/OtherRevenueMiscGrp/Desc2Workers Comp Rebate
IRS990/OtherRevenueMiscGrp/ExclusionAmt07590
IRS990/OtherRevenueMiscGrp/ExclusionAmt13000
IRS990/OtherRevenueMiscGrp/ExclusionAmt21259
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07590
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21259
IRS990/OtherRevenueTotalAmt012886
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011117
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0210566
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0870163
IRS990/OtherSalariesAndWagesGrp/TotalAmt01091846
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01263
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018026
IRS990/PayrollTaxesGrp/ProgramServicesAmt077837
IRS990/PayrollTaxesGrp/TotalAmt097126
IRS990/PensionPlanContributionsGrp/FundraisingAmt099
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02452
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09741
IRS990/PensionPlanContributionsGrp/TotalAmt012292
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt059703
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057009
IRS990/PrincipalOfficerNm0Jeffery Brandt
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1721000
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition Income
IRS990/ProgramServiceRevenueGrp/Desc1Extended Care
IRS990/ProgramServiceRevenueGrp/Desc2School Program Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02396269
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1105223
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt254910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02396269
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1105223
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt254910
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0159073
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0571209
IRS990/PYInvestmentIncomeAmt011
IRS990/PYOtherExpensesAmt0545349
IRS990/PYOtherRevenueAmt038823
IRS990/PYProgramServiceRevenueAmt02397675
IRS990/PYRevenuesLessExpensesAmt091711
IRS990/PYSalariesCompEmpBnftPaidAmt01387313
IRS990/PYTotalExpensesAmt02503871
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02595582
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0262114
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02556402
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/BookValueAmt0847705
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0128966
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0976671
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt018837
IRS990ScheduleD/DonatedServicesUseFcltsAmt018837
IRS990ScheduleD/EquipmentGrp/BookValueAmt032327
IRS990ScheduleD/EquipmentGrp/DepreciationAmt059819
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt092146
IRS990ScheduleD/ExpensesNotReportedAmt096652
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0634337
IRS990ScheduleD/ExpensesSubtotalAmt01884004
IRS990ScheduleD/LandGrp/BookValueAmt0138500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0138500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0265000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Land held for sale - South Meadow
IRS990ScheduleD/OtherExpensesIncludedAmt077815
IRS990ScheduleD/OtherExpensesNotIncludedAmt0634337
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deposit Held on Rental Property Exp
IRS990ScheduleD/OtherRevenueAmt077815
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0594337
IRS990ScheduleD/RevenueNotReportedAmt096652
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0594337
IRS990ScheduleD/RevenueSubtotalAmt02186118

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,064,516
Liabilities
$1,268,132
Net assets
$796,384
Revenue
$2,780,455
Expenses
$2,518,341
Net income
$262,114
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