Civic Intelligence

Wood River Waldorf Methods School Inc DBA Syringa Mountain School

990 • Fiscal year 2016 • EIN 35-2450616

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 26, 2016

Organization Profilewww.syringamountainschool.org
4021 GlenbrookHailey, ID 83333

(208) 806-2880

Siviq Scores

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

Liabilities / Assets

81st percentile

0.55x

Higher debt load relative to assets than 81% 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

13th percentile

-24%

Higher net margin than 13% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$47,311

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

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

Asset Growth

84th percentile

25%

Faster asset growth than 84% of similar nonprofits.

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

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$994,321

Up $195,971 (+25%) from 2015

Net Assets

Down

$452,011

Down $276,893 (-38%) from 2015

Liabilities

Up

$542,310

Up $472,864 (+681%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin13th percentile

Revenue

Up

$1,176,229

Up $115,626 (+11%) from 2015

Expenses

Up

$1,453,122

Up $435,462 (+43%) from 2015

Net Income

Down

-$276,893

Down $319,836 (-745%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $780,259Liabilities 2014: $94,298Net Assets 2014: $685,9612014Assets 2015: $798,350Liabilities 2015: $69,446Net Assets 2015: $728,9042015Assets 2016: $994,321Liabilities 2016: $542,310Net Assets 2016: $452,0112016Assets 2017: $2,781,631Liabilities 2017: $2,414,409Net Assets 2017: $367,2222017Assets 2018: $2,782,559Liabilities 2018: $2,417,227Net Assets 2018: $365,3322018Assets 2019: $2,860,754Liabilities 2019: $2,306,955Net Assets 2019: $553,7992019Assets 2020: $3,055,554Liabilities 2020: $2,247,366Net Assets 2020: $808,1882020Assets 2021: $3,161,754Liabilities 2021: $2,285,652Net Assets 2021: $876,1022021Assets 2022: $3,494,515Liabilities 2022: $2,616,731Net Assets 2022: $877,7842022Assets 2023: $3,510,872Liabilities 2023: $2,673,534Net Assets 2023: $837,3382023Assets 2024: $3,523,005Liabilities 2024: $2,355,969Net Assets 2024: $1,167,0362024Assets 2025: $3,531,793Liabilities 2025: $2,300,566Net Assets 2025: $1,231,2272025

Highlighted filing

2016

Assets$994,321
Liabilities$542,310
Net Assets$452,011
Open 2016 Filing

Operations Trend

Revenue Growth67th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2014: $815,231Expenses 2014: $129,270Net Income 2014: $685,9612014Revenue 2015: $1,060,603Expenses 2015: $1,017,660Net Income 2015: $42,9432015Revenue 2016: $1,176,229Expenses 2016: $1,453,122Net Income 2016: -$276,8932016Revenue 2017: $1,117,273Expenses 2017: $1,202,062Net Income 2017: -$84,7892017Revenue 2018: $1,114,281Expenses 2018: $1,116,171Net Income 2018: -$1,8902018Revenue 2019: $1,118,813Expenses 2019: $930,346Net Income 2019: $188,4672019Revenue 2020: $1,200,454Expenses 2020: $946,065Net Income 2020: $254,3892020Revenue 2021: $1,291,854Expenses 2021: $1,223,940Net Income 2021: $67,9142021Revenue 2022: $1,180,514Expenses 2022: $1,178,832Net Income 2022: $1,6822022Revenue 2023: $1,230,391Expenses 2023: $1,270,837Net Income 2023: -$40,4462023Revenue 2024: $1,600,079Expenses 2024: $1,270,381Net Income 2024: $329,6982024Revenue 2025: $1,603,838Expenses 2025: $1,539,647Net Income 2025: $64,1912025

Highlighted filing

2016

Revenue$1,176,229
Expenses$1,453,122
Net Income-$276,893
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 26, 2016
Return Version
2015v2.0
Gross Receipts
$1,176,229
Mission and Program Overview

Mission

Public Education (Local Educational Agency).

Public Education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$704,177$684,839▼ $19,338
Cash and Non-Interest-Bearing Accounts$2,193$118,786▲ $116,593
Pledges and Grants Receivable$12,385$12,385→ $0
Prepaid Expenses and Deferred Charges$3,500$4,080▲ $580
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$798,350$994,321▲ $195,971
Other Assets Total$76,095$174,231▲ $98,136
Liabilities
Other Liabilities-$410,571-
Accounts Payable and Accrued Expenses$69,446$131,739▲ $62,293
Total Liabilities$69,446$542,310▲ $472,864
Net Assets / Fund Balance
Unrestricted Net Assets$728,904$452,011▼ $276,893
Total Net Assets Fund Balance$728,904$452,011▼ $276,893
Total Liabilities and Net Assets / Fund Balance$798,350$994,321▲ $195,971

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$637,608$34,080$671,688
Equipment$47,231$11,808$59,039
Other Assets Org$16,000--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mende CoblentzHead of SchoolFT$42,500$4,811$47,311
Kristin FunkAdministratorFT$30,687$3,474$34,161

Board Members and Trustees

NameTitle
Greg BloomfieldChairman
Randy FloodVice Chair
Amy BensonBoard Member
Bobbi FilbertBoard Member
Phoebe PilaroBoard Member
Jessica TeitjeDirector
Stefanie O'NeillSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,176,229
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$422,109
Change in Net Assets
$-276,893

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,176,229
Total Revenue per Audited Statements
$1,176,229
Total Revenue per Form 990
$1,176,229
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$838,894
Other Expenses$614,228
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$583,886--$583,886
Other Expenses$394,544$43,838-$438,382
Occupancy$114,997$12,778-$127,775
Current Officers, Directors, Trustees, and Key Employees-$91,500-$91,500
Pension Plan Contributions$46,929$10,358-$57,287
Other Employee Benefits$47,163$7,391-$54,554
Payroll Taxes$44,667$7,000-$51,667
Depreciation Depletion$19,338--$19,338
Insurance$10,651$1,184-$11,835
Information Technology$11,348--$11,348
Fees for Services Accounting-$5,100-$5,100
Fees for Services Legal-$450-$450
Total Functional Expenses$1,273,523$179,599$0$1,453,122

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,453,122
Total Expenses per Audited Statements$1,453,122
Total Expenses per Form 990$1,453,122
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$249,585
Deferred Inflows - Pension Sources$160,986
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

“Form 990 is reviewed by designated finance personnel prior to filing.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All salaries, including those for management and key personnel, are integrated with the state salary funding formula and are independently reviewed, approved, and documented.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All public information documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Wood River Waldorf Methods School Inc
EIN
35-2450616
Phone
2088062880
Address
4021 Glenbrook, Hailey, ID 83333

Signing Officer

Name
Greg Bloomfield
Title
Chairman
Signed
2016-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Bloomfield
Formed
2012
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
7
Employees
29
Volunteers
65

Preparer

Firm
Quest CPAs PC
Address
11501 Highway 95, Payette, ID 83661
Preparer
Kurt R Folke
Phone
2086421417
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07000
IRS990/PayrollTaxesGrp/ProgramServicesAmt044667
IRS990/PayrollTaxesGrp/TotalAmt051667
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010358
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt046929
IRS990/PensionPlanContributionsGrp/TotalAmt057287
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt012385
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt012385
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04080
IRS990/PrincipalOfficerNm0Greg Bloomfield
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01060603
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0315489
IRS990/PYRevenuesLessExpensesAmt042943
IRS990/PYSalariesCompEmpBnftPaidAmt0702171
IRS990/PYTotalExpensesAmt01017660
IRS990/PYTotalRevenueAmt01060603
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-276893
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt047231
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011808
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt059039
IRS990ScheduleD/ExpensesSubtotalAmt01453122
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0637608
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034080
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0671688
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0158231
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt116000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pension Sources
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Security Deposit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0160986
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1249585
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - Pension Sources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/RevenueSubtotalAmt01176229
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0684839
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0174231
IRS990ScheduleD/TotalExpensesPerForm990Amt01453122
IRS990ScheduleD/TotalLiabilityAmt0410571
IRS990ScheduleD/TotalRevenuePerForm990Amt01176229
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01176229
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01453122
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The school is a state chartered public school and receives substantially all of its support from the Idaho State Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1As a state chartered public school policy communications are the same as required for traditional public school districts and are accomplished during admissions.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by designated finance personnel prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All salaries, including those for management and key personnel, are integrated with the state salary funding formula and are independently reviewed, approved, and documented.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All public information documents are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0798350
IRS990/TotalAssetsEOYAmt0994321
IRS990/TotalAssetsGrp/BOYAmt0798350
IRS990/TotalAssetsGrp/EOYAmt0994321
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01176229
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0179599
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01273523
IRS990/TotalFunctionalExpensesGrp/TotalAmt01453122
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt069446
IRS990/TotalLiabilitiesEOYAmt0542310
IRS990/TotalLiabilitiesGrp/BOYAmt069446
IRS990/TotalLiabilitiesGrp/EOYAmt0542310
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0728904
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0452011
IRS990/TotalOtherCompensationAmt08285
IRS990/TotalProgramServiceExpensesAmt01273523
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt073187
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01176229
IRS990/TotalVolunteersCnt065
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0798350
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0994321
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0728904
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0452011
IRS990/UponRequestInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$994,321
Liabilities
$542,310
Net assets
$452,011
Revenue
$1,176,229
Expenses
$1,453,122
Net income
-$276,893
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$2.30$1.23$1.60$1.54$0.06
2024Detailed filing. Detailed filing data is available for this year.$3.52$2.36$1.17$1.60$1.27$0.33
2023Detailed filing. Detailed filing data is available for this year.$3.51$2.67$0.84$1.23$1.27$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.49$2.62$0.88$1.18$1.18$0.00
2021Detailed filing. Detailed filing data is available for this year.$3.16$2.29$0.88$1.29$1.22$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.06$2.25$0.81$1.20$0.95$0.25
2019Detailed filing. Detailed filing data is available for this year.$2.86$2.31$0.55$1.12$0.93$0.19
2018Detailed filing. Detailed filing data is available for this year.$2.78$2.42$0.37$1.11$1.12$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.78$2.41$0.37$1.12$1.20$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.54$0.45$1.18$1.45$0.28
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.07$0.73$1.06$1.02$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.78$0.09$0.69$0.82$0.13$0.69