Civic Intelligence

The Waldorf School of Dupage

990 • Fiscal year 2021 • EIN 36-3976346

Jul 01, 2020 to Jun 30, 2021 • Filed on Sep 15, 2022

Organization Profilewww.waldorfdupage.org
30w160 Calumet Ave WWarrenville, IL 60555-1515

(630) 836-9400

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.86x

Higher debt load relative to assets than 92% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

1.10x

Higher debt load relative to revenue than 88% of similar nonprofits.

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

Net Margin

17th percentile

-7.6%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

45th percentile

$40,054

Higher top officer pay than 45% of similar nonprofits.

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

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

Asset Growth

13th percentile

-4.9%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

32nd percentile

-0.1%

Faster revenue growth than 32% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$1,260,908

Down $64,741 (-4.9%) from 2020

Net Assets

Down

$172,819

Down $75,039 (-30%) from 2020

Liabilities

Up

$1,088,089

Up $10,298 (+1.0%) from 2020

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin17th percentile

Revenue

Down

$991,585

Down $1,031 (-0.1%) from 2020

Expenses

Down

$1,066,624

Down $11,437 (-1.1%) from 2020

Net Income

Up

-$75,039

Up $10,406 (+12%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$1.5M$1.0M$500K$0Assets 2016: $1,246,251Liabilities 2016: $819,456Net Assets 2016: $426,7952016Assets 2017: $1,191,402Liabilities 2017: $820,822Net Assets 2017: $370,5802017Assets 2019: $1,191,145Liabilities 2019: $904,840Net Assets 2019: $286,3052019Assets 2020: $1,325,649Liabilities 2020: $1,077,791Net Assets 2020: $247,8582020Assets 2021: $1,260,908Liabilities 2021: $1,088,089Net Assets 2021: $172,8192021Assets 2022: $1,214,257Liabilities 2022: $890,841Net Assets 2022: $323,4162022Assets 2023: $1,457,896Liabilities 2023: $912,991Net Assets 2023: $544,9052023Assets 2024: $1,354,638Liabilities 2024: $857,213Net Assets 2024: $497,4252024

Highlighted filing

2021

Assets$1,260,908
Liabilities$1,088,089
Net Assets$172,819
Open 2021 Filing

Operations Trend

Revenue Growth32nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2016: $685,611Expenses 2016: $662,391Net Income 2016: $23,2202016Revenue 2017: $601,386Expenses 2017: $657,601Net Income 2017: -$56,2152017Revenue 2019: $706,876Expenses 2019: $773,033Net Income 2019: -$66,1572019Revenue 2020: $992,616Expenses 2020: $1,078,061Net Income 2020: -$85,4452020Revenue 2021: $991,585Expenses 2021: $1,066,624Net Income 2021: -$75,0392021Revenue 2022: $1,152,359Expenses 2022: $1,001,762Net Income 2022: $150,5972022Revenue 2023: $1,419,248Expenses 2023: $1,197,759Net Income 2023: $221,4892023Revenue 2024: $1,259,605Expenses 2024: $1,307,085Net Income 2024: -$47,4802024

Highlighted filing

2021

Revenue$991,585
Expenses$1,066,624
Net Income-$75,039
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 15, 2022
Return Version
2020v4.2
Gross Receipts
$996,359
Mission and Program Overview

Mission

Nurturing a healthy, sustanable future of whole, aware, authentic people, curriculums are based on a childs stages of development that presents subject matter and new skills enhancing the natural rhythm of growth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,059,404$1,035,644▼ $23,760
Cash and Non-Interest-Bearing Accounts$236,405$183,135▼ $53,270
Intangible Assets$961$16,514▲ $15,553
Accounts Receivable$24,944$2,837▼ $22,107
Prepaid Expenses and Deferred Charges$3,935$2,763▼ $1,172
Total Assets$1,325,649$1,260,908▼ $64,741
Other Assets Total-$20,015-
Liabilities
Mortgage Notes Payable Secured by Investment Property$873,431$981,743▲ $108,312
Deferred Revenue$169,269$79,204▼ $90,065
Accounts Payable and Accrued Expenses$35,091$27,142▼ $7,949
Total Liabilities$1,077,791$1,088,089▲ $10,298
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$200,912$123,664▼ $77,248
Net Assets With Donor Restrictions$46,946$49,155▲ $2,209
Total Net Assets Fund Balance$247,858$172,819▼ $75,039
Total Liabilities and Net Assets / Fund Balance$1,325,649$1,260,908▼ $64,741

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$526,931$511,643$1,038,574
Land$505,541-$505,541
Equipment$3,172$20,416$23,588
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Karen HayesTrusteeFT$40,054$40,054
Brenna MclachlanTrusteeFT$39,729$39,729
Rebecca GandyTrusteeFT$20,445$20,445

Board Members and Trustees

NameTitle
Tim CollyerPresident
Kate WoodsTrustee
Rebecca KritzbergTrustee
Robert JohnsonTrustee
Emily HostetterSecretary
John KlebTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$71,634
Program Service Revenue
$906,770
Investment Income
$20
Other Revenue
$13,161
All Other Contributions
$71,634
Change in Net Assets
$-75,039

Audited Revenue Reconciliation

Revenue per Audited Statements
$991,585
Total Revenue per Audited Statements
$991,585
Total Revenue per Form 990
$991,585
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$555,733
Grants and Similar Amounts Paid$256,632
Other Expenses$254,259
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$317,106$97,570-$414,676
Grants to Domestic Individuals$256,632--$256,632
Current Officers, Directors, Trustees, and Key Employees$100,228--$100,228
Payroll Taxes$31,220$9,609-$40,829
Interest$39,449--$39,449
Insurance$23,838$13,939-$37,777
Depreciation Depletion$28,245--$28,245
Occupancy$19,386--$19,386
Advertising-$15,155-$15,155
Office Expenses-$14,907-$14,907
All Other Expenses$4,814$4,335-$9,149
Other Expenses$14,465$8,048-$8,048
Total Functional Expenses$835,383$231,241$0$1,066,624

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,066,624
Total Expenses per Audited Statements$1,066,624
Total Expenses per Form 990$1,066,624
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,774
Fundraising Gross Income$4,137
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Events$4,137$4,137$4,774$-637
Total Events$4,137$4,137$4,774$-637
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Form 990 is reviewed and approved by the board of directors prior to filing the form with the irs.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
The Waldorf School of Dupage
EIN
36-3976346
Phone
6308369400
Address
30W160 CALUMET AVE W, WARRENVILLE, IL 60555-1515

Signing Officer

Name
John S Kleb
Title
Treasurer
Signed
2022-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John S Kleb
Formed
1994
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
7
Employees
30

Preparer

Firm
Evolve Accounting & Business Services Inc
Address
4256 ARLINGTON HEIGHTS RD STE 104, ARLINGTON HEIGHTS, IL 60004
Preparer
Michael R Sieczkowski
Phone
8477491851
Supplemental Narrative

Financial Statement Notes

X 2

“The school is exempt from federal and state income taxes under section501c3 of the internal revenue code and is not consudred to be a private school. It is also required to recognize or de-recognize in its financial statements positons taken or expected to be taken in a tax return on a more than likely than not threshould. The school deoes not believe its financial statements include any uncertain tax positions. The schools income tax filings for the years ended june 30, 2018, and thereafter remain subject to examination by the internal revenue service.”

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IRS990/PayrollTaxesGrp/TotalAmt040829
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IRS990/RoyaltiesGrp/TotalAmt00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0511643
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IRS990ScheduleD/EquipmentGrp/BookValueAmt03172
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020416
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IRS990ScheduleD/LandGrp/BookValueAmt0505541
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0505541
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0991585
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION501C3 OF THE INTERNAL REVENUE CODE AND IS NOT CONSUDRED TO BE A PRIVATE SCHOOL. IT IS ALSO REQUIRED TO RECOGNIZE OR DE-RECOGNIZE IN ITS FINANCIAL STATEMENTS POSITONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN ON A MORE THAN LIKELY THAN NOT THRESHOULD. THE SCHOOL DEOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. THE SCHOOLS INCOME TAX FILINGS FOR THE YEARS ENDED JUNE 30, 2018, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
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IRS990ScheduleD/TotalExpensesPerForm990Amt01066624
IRS990ScheduleD/TotalRevenuePerForm990Amt0991585
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0991585
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01066624
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04774
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS EVENTS
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt04137
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt04137
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt04137
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-637
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04774
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04774
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOOL TUITION REMISSION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt056632
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0SCHOOL TUITION
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IRS990/ScheduleORequiredInd0true
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0835383
IRS990/TotalFunctionalExpensesGrp/TotalAmt01066624
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt01088089
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IRS990/TotalProgramServiceExpensesAmt0835383
IRS990/TotalProgramServiceRevenueAmt0906770
IRS990/TotalReportableCompFromOrgAmt0100228
IRS990/TotalRevenueGrp/ExclusionAmt020
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0920568
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0991585
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01260908
IRS990/TravelGrp/TotalAmt00
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,260,908
Liabilities
$1,088,089
Net assets
$172,819
Revenue
$991,585
Expenses
$1,066,624
Net income
-$75,039
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.35$0.86$0.50$1.26$1.31$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.46$0.91$0.54$1.42$1.20$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.21$0.89$0.32$1.15$1.00$0.15
2021Detailed filing. Detailed filing data is available for this year.$1.26$1.09$0.17$0.99$1.07$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.33$1.08$0.25$0.99$1.08$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.19$0.90$0.29$0.71$0.77$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.82$0.37$0.60$0.66$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.82$0.43$0.69$0.66$0.02