Civic Intelligence

Cincinnati Waldorf School

990 • Fiscal year 2021 • EIN 31-0846773

Aug 01, 2020 to Jul 31, 2021 • Filed on Jun 10, 2022

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

84th percentile

0.52x

Higher debt load relative to assets than 84% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

0.43x

Higher debt load relative to revenue than 77% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

34th percentile

3.9%

Higher net margin than 34% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

51st percentile

$59,327

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

7th percentile

-11%

Faster asset growth than 7% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

10.0%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$3,368,506

Down $423,170 (-11%) from 2020

Net Assets

Up

$1,609,517

Up $160,979 (+11%) from 2020

Liabilities

Down

$1,758,989

Down $584,149 (-25%) from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin34th percentile

Revenue

Up

$4,132,063

Up $374,810 (+10.0%) from 2020

Expenses

Up

$3,971,084

Up $267,337 (+7.2%) from 2020

Net Income

Up

$160,979

Up $107,473 (+201%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2021

Assets$3,368,506
Liabilities$1,758,989
Net Assets$1,609,517
Open 2021 Filing

Operations Trend

Revenue Growth47th 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

2021

Revenue$4,132,063
Expenses$3,971,084
Net Income$160,979
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
Jun 10, 2022
Return Version
2020v4.2
Gross Receipts
$4,132,774
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$1,626,085$1,682,822▲ $56,737
Investments in Publicly Traded Securities$693,586$703,751▲ $10,165
Cash and Non-Interest-Bearing Accounts$1,072,669$642,888▼ $429,781
Pledges and Grants Receivable$116,525$63,645▼ $52,880
Prepaid Expenses and Deferred Charges$15,850$10,400▼ $5,450
Accounts Receivable$1,961$0▼ $1,961
Total Assets$3,791,676$3,368,506▼ $423,170
Other Assets Total$265,000$265,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,296,656$816,225▼ $480,431
Deferred Revenue$767,578$723,455▼ $44,123
Accounts Payable and Accrued Expenses$17,244$163,899▲ $146,655
Other Liabilities$261,660$55,410▼ $206,250
Total Liabilities$2,343,138$1,758,989▼ $584,149
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,332,013$1,536,632▲ $204,619
Net Assets With Donor Restrictions$116,525$72,885▼ $43,640
Total Net Assets Fund Balance$1,448,538$1,609,517▲ $160,979
Total Liabilities and Net Assets / Fund Balance$3,791,676$3,368,506▼ $423,170

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,515,057$481,112$1,996,169
Equipment$29,265$111,309$140,574
Land$138,500-$138,500
Other Assets Org$265,000--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris SekelyFaculty RepresentativeFT$53,414$5,913$59,327
Karen CrickAdministrative ChairFT$51,367$6,254$57,621
Connie DavisFaculty ChairFT$45,827$6,088$51,915

Board Members and Trustees

NameTitle
Susan GrayPresident
Nathan ZieglerVice President
Elizabeth WeaverAt Large Member
Erin PeabodyAt Large Member
John WilliamsAt Large Member
Iain JonesAt Large Member - Joined 10/1/20
Rickey HarrisAt Large Member - Joined 10/1/20
Mark ScheidAt Large Member - Left 6/20
Amy FavretPA Rep
Krista GieskeSecretary
Partick GatesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$943,316
Program Service Revenue
$3,164,093
Investment Income
$10,165
Other Revenue
$14,489
All Other Contributions
$60,896
Change in Net Assets
$160,979

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,260,731
Revenue Not Reported on Financial Statements
$871,332
Revenue Not Reported on Form 990
$54,351
Other Revenue Adjustments
$871,332
Total Revenue per Audited Statements
$3,315,082
Total Revenue per Form 990
$4,132,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,234,689
Grants and Similar Amounts Paid$871,332
Other Expenses$865,063
Total Fundraising Expense$66,829
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,395,394$330,986$24,453$1,750,833
Grants to Domestic Individuals$871,332--$871,332
Other Employee Benefits$159,978$37,903$2,894$200,775
Occupancy$121,489$51,320$450$173,259
Current Officers, Directors, Trustees, and Key Employees$143,533$18,575$6,755$168,863
Payroll Taxes$74,130$17,007$1,491$92,628
Depreciation Depletion$60,299$25,470$224$85,993
Office Expenses$24,749$40,424$3,558$68,731
Interest$37,187$15,708$138$53,033
Pension Plan Contributions$17,075$4,266$249$21,590
Insurance$17,115$3,927$344$21,386
Information Technology-$19,588-$19,588
Fees for Services Accounting-$17,652-$17,652
Fees for Services Other-$3,139$13,557$16,696
Other Expenses$12,608$2,892$254$15,754
All Other Expenses$3,526-$11,979$15,505
Fees for Services Legal-$10,000-$10,000
Total Functional Expenses$3,299,892$604,363$66,829$3,971,084

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,971,084
Total Expenses per Audited Statements$3,100,463
Expenses per Audited Statements$3,099,752
Expenses Not Reported on Financial Statements$871,332
Other Expense Adjustments$871,332
Expenses Not Reported on Form 990$711
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,883
Fundraising Direct Expenses$711
Professional Fundraising Fees$0
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
-Wife of Board MemberSalary and benefits (including 401K)No$59,274
-Daughter of board memberSalary and benefits (including 401K)No$40,495
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Auxiliary Funds Advance$55,312
Huntington Line of Credit$98
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
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 employees are on the board.”

Form 990, Part VI, Section B, line 11B

“The finance manager and the finance committee reviewed a copy of the return. A 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
Patrick Gates
Title
Treasurer
Phone
5135410220
Signed
2022-06-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Gray
Formed
1973
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
6
Employees
68
Volunteers
5

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 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 711. Change in Restricted Funds 53,640.”

Part XI, Line 4B - Other Adjustments:

“Grant Expense 871,332.”

Part XII, Line 2D - Other Adjustments:

“Special Event Expense 711.”

Part XII, Line 4B - Other Adjustments:

“Grant Expense 871,332.”

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IRS990/Desc0Provided classical education to 243 students from infancy to grade eleven. 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. The high school program educated students based on the knowledge that learning is not only an intellectual exercise but a process that engages a child's empathy and initiative. CWS offered many lectures and other learning opportunities for community members and the public regarding Waldorf Education throughout the year.
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IRS990/Form990PartVIISectionAGrp/PersonNm2Connie Davis
IRS990/Form990PartVIISectionAGrp/PersonNm3Elizabeth Weaver
IRS990/Form990PartVIISectionAGrp/PersonNm4Erin Peabody
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6PA Rep
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Faculty Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11At Large Member - Joined 10/1/20
IRS990/Form990PartVIISectionAGrp/TitleTxt12At Large Member - Joined 10/1/20
IRS990/Form990PartVIISectionAGrp/TitleTxt13At Large Member - Left 6/20
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt0711
IRS990/FundraisingGrossIncomeAmt011883
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0882420
IRS990/GrantAmt0871332
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0871332
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0871332
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt04132774
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019588
IRS990/InformationTechnologyGrp/TotalAmt019588
IRS990/InsuranceGrp/FundraisingAmt0344
IRS990/InsuranceGrp/ManagementAndGeneralAmt03927
IRS990/InsuranceGrp/ProgramServicesAmt017115
IRS990/InsuranceGrp/TotalAmt021386
IRS990/InterestGrp/FundraisingAmt0138
IRS990/InterestGrp/ManagementAndGeneralAmt015708
IRS990/InterestGrp/ProgramServicesAmt037187
IRS990/InterestGrp/TotalAmt053033
IRS990/InvestmentIncomeGrp/ExclusionAmt010165
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010165
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0693586
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0703751
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0592421
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01626085
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01682822
IRS990/LandBldgEquipCostOrOtherBssAmt02275243
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/BOYAmt01296656
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0816225
IRS990/NetAssetsOrFundBalancesBOYAmt01448538
IRS990/NetAssetsOrFundBalancesEOYAmt01609517
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011172
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011172
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01332013
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01536632
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0450
IRS990/OccupancyGrp/ManagementAndGeneralAmt051320
IRS990/OccupancyGrp/ProgramServicesAmt0121489
IRS990/OccupancyGrp/TotalAmt0173259
IRS990/OfficeExpensesGrp/FundraisingAmt03558
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040424
IRS990/OfficeExpensesGrp/ProgramServicesAmt024749
IRS990/OfficeExpensesGrp/TotalAmt068731
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0265000
IRS990/OtherAssetsTotalGrp/EOYAmt0265000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02894
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037903
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0159978
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0200775
IRS990/OtherExpensesGrp/Desc0Auxilary Services
IRS990/OtherExpensesGrp/Desc1Field Trip Expense
IRS990/OtherExpensesGrp/Desc2Miscellaneous Expense
IRS990/OtherExpensesGrp/Desc3AWSNA/WECAN Expenses
IRS990/OtherExpensesGrp/FundraisingAmt0483
IRS990/OtherExpensesGrp/FundraisingAmt1254
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05506
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12892
IRS990/OtherExpensesGrp/ProgramServicesAmt0295367
IRS990/OtherExpensesGrp/ProgramServicesAmt142111
IRS990/OtherExpensesGrp/ProgramServicesAmt223999
IRS990/OtherExpensesGrp/ProgramServicesAmt312608
IRS990/OtherExpensesGrp/TotalAmt0295367
IRS990/OtherExpensesGrp/TotalAmt142111
IRS990/OtherExpensesGrp/TotalAmt229988
IRS990/OtherExpensesGrp/TotalAmt315754
IRS990/OtherLiabilitiesGrp/BOYAmt0261660
IRS990/OtherLiabilitiesGrp/EOYAmt055410
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt03317
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03317
IRS990/OtherRevenueTotalAmt03317
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024453
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0330986
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01395394
IRS990/OtherSalariesAndWagesGrp/TotalAmt01750833
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01491
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017007
IRS990/PayrollTaxesGrp/ProgramServicesAmt074130
IRS990/PayrollTaxesGrp/TotalAmt092628
IRS990/PensionPlanContributionsGrp/FundraisingAmt0249
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04266
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017075
IRS990/PensionPlanContributionsGrp/TotalAmt021590
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0116525
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt063645
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015850
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010400
IRS990/PrincipalOfficerNm0Susan Gray
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2721000
IRS990/ProgramServiceRevenueGrp/Desc0Tuition Income
IRS990/ProgramServiceRevenueGrp/Desc1School Program Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Extended Care
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03036764
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt191682
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235647
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03036764
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt191682
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235647
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0317905
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0841236
IRS990/PYInvestmentIncomeAmt013415
IRS990/PYOtherExpensesAmt0641842
IRS990/PYOtherRevenueAmt017667
IRS990/PYProgramServiceRevenueAmt03408266
IRS990/PYRevenuesLessExpensesAmt053506
IRS990/PYSalariesCompEmpBnftPaidAmt02220669
IRS990/PYTotalExpensesAmt03703747
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03757253
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0160979
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03164093
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/BookValueAmt01515057
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0481112
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01996169
IRS990ScheduleD/EquipmentGrp/BookValueAmt029265
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0111309
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0140574
IRS990ScheduleD/ExpensesNotReportedAmt0711
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0871332
IRS990ScheduleD/ExpensesSubtotalAmt03099752
IRS990ScheduleD/LandGrp/BookValueAmt0138500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0138500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0265000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Land held for sale - South Meadow
IRS990ScheduleD/OtherExpensesIncludedAmt0711
IRS990ScheduleD/OtherExpensesNotIncludedAmt0871332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Huntington Line of Credit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Refundable Auxiliary Funds Advance
IRS990ScheduleD/OtherRevenueAmt054351
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0871332
IRS990ScheduleD/RevenueNotReportedAmt054351
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0871332
IRS990ScheduleD/RevenueSubtotalAmt03260731
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Special Event Expense 711. Change in Restricted Funds 53,640.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Grant Expense 871,332.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Special Event Expense 711.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Grant Expense 871,332.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,368,506
Liabilities
$1,758,989
Net assets
$1,609,517
Revenue
$4,132,063
Expenses
$3,971,084
Net income
$160,979
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