Civic Intelligence

The Da Vinci Waldorf School

990 • Fiscal year 2019 • EIN 36-4316186

Jul 01, 2018 to Jun 30, 2019 • Filed on Sep 01, 2020

150 E Bonner RdWauconda, IL 60084

(847) 526-1372

Siviq Scores

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

Liabilities / Assets

91st percentile

0.82x

Higher debt load relative to assets than 91% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

88th percentile

0.70x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

55th percentile

5.4%

Higher net margin than 55% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

66th percentile

$50,190

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

30th percentile

-2.8%

Faster asset growth than 30% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

35th percentile

-2.8%

Faster revenue growth than 35% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$660,906

Down $19,024 (-2.8%) from 2018

Net Assets

Up

$116,258

Up $42,388 (+57%) from 2018

Liabilities

Down

$544,648

Down $61,412 (-10%) from 2018

Revenue

Down

$780,941

Down $22,189 (-2.8%) from 2018

Expenses

Up

$738,553

Up $15,797 (+2.2%) from 2018

Net Income

Down

$42,388

Down $37,986 (-47%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2014: $703,556Liabilities 2014: $733,743Net Assets 2014: -$30,1872014Assets 2015: $686,366Liabilities 2015: $692,013Net Assets 2015: -$5,6472015Assets 2016: $683,065Liabilities 2016: $673,698Net Assets 2016: $9,3672016Assets 2017: $609,479Liabilities 2017: $615,983Net Assets 2017: -$6,5042017Assets 2018: $679,930Liabilities 2018: $606,060Net Assets 2018: $73,8702018Assets 2019: $660,906Liabilities 2019: $544,648Net Assets 2019: $116,2582019Assets 2020: $705,598Liabilities 2020: $573,119Net Assets 2020: $132,4792020Assets 2021: $1,310,828Liabilities 2021: $906,124Net Assets 2021: $404,7042021Assets 2022: $1,431,774Liabilities 2022: $842,265Net Assets 2022: $589,5092022Assets 2023: $1,527,212Liabilities 2023: $738,060Net Assets 2023: $789,1522023Assets 2024: $1,279,267Liabilities 2024: $766,217Net Assets 2024: $513,0502024

Highlighted filing

2019

Assets$660,906
Liabilities$544,648
Net Assets$116,258

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $640,427Expenses 2014: $673,864Net Income 2014: -$33,4372014Revenue 2015: $687,392Expenses 2015: $662,710Net Income 2015: $24,6822015Revenue 2016: $743,989Expenses 2016: $727,550Net Income 2016: $16,4392016Revenue 2017: $833,730Expenses 2017: $849,630Net Income 2017: -$15,9002017Revenue 2018: $803,130Expenses 2018: $722,756Net Income 2018: $80,3742018Revenue 2019: $780,941Expenses 2019: $738,553Net Income 2019: $42,3882019Revenue 2020: $724,288Expenses 2020: $708,067Net Income 2020: $16,2212020Revenue 2021: $826,330Expenses 2021: $585,451Net Income 2021: $240,8792021Revenue 2022: $1,011,872Expenses 2022: $827,067Net Income 2022: $184,8052022Revenue 2023: $1,200,066Expenses 2023: $1,000,423Net Income 2023: $199,6432023Revenue 2024: $1,020,284Expenses 2024: $1,296,386Net Income 2024: -$276,1022024

Highlighted filing

2019

Revenue$780,941
Expenses$738,553
Net Income$42,388
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Sep 1, 2020
Return Version
2018v3.1
Gross Receipts
$780,941
Mission and Program Overview

Mission

Da vinci waldorf school teaches children to embrace learning through a developmentally appropriate, multidisciplinary, experiential curriculum which leads to clear and critical thinking, ethical and compassionate actions, and the ability to make a difference in the world.

A WALDORF SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$482,890$470,374▼ $12,516
Cash and Non-Interest-Bearing Accounts$173,767$173,438▼ $329
Accounts Receivable$17,312$17,094▼ $218
Investments in Publicly Traded Securities$5,961$0▼ $5,961
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$679,930$660,906▼ $19,024
Other Assets Total$0--
Liabilities
Mortgage Notes Payable Secured by Investment Property$412,851$399,247▼ $13,604
Deferred Revenue$190,114$126,208▼ $63,906
Accounts Payable and Accrued Expenses$2,271$18,344▲ $16,073
Other Liabilities$824$849▲ $25
Total Liabilities$606,060$544,648▼ $61,412
Net Assets / Fund Balance
Unrestricted Net Assets$56,145$89,387▲ $33,242
Temporarily Rstr Net Assets$17,725$26,871▲ $9,146
Total Net Assets Fund Balance$73,870$116,258▲ $42,388
Total Liabilities and Net Assets / Fund Balance$679,930$660,906▼ $19,024

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$170,374$141,958-
Other Land Buildings$0$18,918-
Land$300,000--
Equipment$0$15,532-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Christine GrafftAdministratorFT$50,190$50,190
Kristine FiskumFaculty ChairFT$36,644$36,644
Anita ZagranicznyDirector of Dev. & FinPT$8,329$8,329

Board Members and Trustees

NameTitle
Joe AndersonPresident
Matt MyrenVice President
Bill JonesTrustee
Miriam SwannSecretary
David JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$72,487
Program Service Revenue
$705,270
Investment Income
$25
Other Revenue
$3,159
All Other Contributions
$0
Change in Net Assets
$42,388
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$546,045
Other Expenses$192,508
Total Fundraising Expense$17,221
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$368,864$130,112$0$498,976
Payroll Taxes$34,795$12,274$0$47,069
All Other Expenses$0$26,858$13,460$40,318
Interest$0$23,353$0$23,353
Insurance$0$13,995$0$13,995
Depreciation Depletion$0$12,516$0$12,516
Other Expenses$0$12,394$0$12,394
Fees for Services Accounting$0$6,696$0$6,696
Advertising$0$0$3,761$3,761
Total Functional Expenses$451,271$270,061$17,221$738,553
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Event$45,183$45,183$11,196$33,987
Misc. Fundraising$6,169$6,169$2,264$3,905
Total Events$51,352$51,352$13,460$37,892
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Espense$849
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Da Vinci Waldorf School
EIN
36-4316186
Phone
8475261372
Address
150 E BONNER RD, WAUCONDA, IL 60084

Signing Officer

Name
Marianne Fieber
Title
Administrator
Phone
8475261372
Signed
2020-09-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Grafft
Formed
1999
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
19
Volunteers
25

Preparer

Firm
Pja Associates
Address
6238 W ADDISON ST, CHICAGO, IL 60634
Preparer
Stanislaw Aleszczyk
Phone
7737777577
Supplemental Narrative

Additional Explanations

Pt VI, Line 8A

The organization maintained contemporaneous minutes of every board meeting held during this fiscal year.

Pt VI, Line 8B

There were no committees with authority to act on behalf of the organization without the Board's approval.

Pt VI, Line 11B

The Board of Directors reviews the Form 990 before it is filed.

Pt VI, Line 12C

The Board reviews every transaction with potential for conflict.

Form 990, Part IX, Line 24E

Dues & subscriptions 5044. 0. 5044. 0.

Form 990, Part IX, Line 24E

Postage & shipping 296. 0. 296. 0.

Form 990, Part IX, Line 24E

Payroll fees 12334. 0. 12334. 0.

Form 990, Part IX, Line 24E

Miscellaneous 8287. 0. 6023. 2264.

Form 990, Part IX, Line 24E

Events 11196. 0. 0. 11196.

Form 990, Part IX, Line 24E

Bad debts 3161. 0. 3161. 0.

Financial Statement Notes

Pt X, Line 2

The school is exempt from federal and state income taxes under section 501(c)(3)of the internal revenue code and is not considered to be a private school. It is also required to recognize or derecognize in its finacial statements positions taken or expected to be taken in a tax return on a "more likely than not" threshold. The school does not believe its financial statements include any uncertain tax positions. The school's income tax filings for the years ending after 2015 remain subject to examination by the internal revenue service.

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IRS990/PYTotalRevenueAmt0803130
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt042388
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0780941
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0170374
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0141958
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0312332
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015532
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt015532
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0300000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0300000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018918
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt018918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0849
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST ESPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE AND IS NOT CONSIDERED TO BE A PRIVATE SCHOOL. IT IS ALSO REQUIRED TO RECOGNIZE OR DERECOGNIZE IN ITS FINACIAL STATEMENTS POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN ON A "MORE LIKELY THAN NOT" THRESHOLD. THE SCHOOL DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. THE SCHOOL'S INCOME TAX FILINGS FOR THE YEARS ENDING AFTER 2015 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0470374
IRS990ScheduleD/TotalLiabilityAmt0849
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0DA VINCI WALDORF SCHOOL DOES NOT DISCRMINATE ON THE BASIS OF RACE, RELIGION, GENDER, COLOR AND NATIONAL OR ETHNIC ORIGIN IN ITS EDUCATIONAL, ADMINISTRATIVE, ADMISSIONS OR SCHOLARSHIP PROGRAMS NONE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013460
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MISC. FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt045183
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06169
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt051352
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt045183
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06169
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt051352
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt037892
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013460
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt011196
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02264
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization maintained contemporaneous minutes of every board meeting held during this fiscal year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There were no committees with authority to act on behalf of the organization without the Board's approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors reviews the Form 990 before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board reviews every transaction with potential for conflict.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DUES & SUBSCRIPTIONS 5044. 0. 5044. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5POSTAGE & SHIPPING 296. 0. 296. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PAYROLL FEES 12334. 0. 12334. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MISCELLANEOUS 8287. 0. 6023. 2264.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EVENTS 11196. 0. 0. 11196.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BAD DEBTS 3161. 0. 3161. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt017725
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt026871
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0679930
IRS990/TotalAssetsEOYAmt0660906
IRS990/TotalAssetsGrp/BOYAmt0679930
IRS990/TotalAssetsGrp/EOYAmt0660906
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt072487
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt017221
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0270061
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0451271
IRS990/TotalFunctionalExpensesGrp/TotalAmt0738553
IRS990/TotalGrossUBIAmt025
IRS990/TotalLiabilitiesBOYAmt0606060
IRS990/TotalLiabilitiesEOYAmt0544648
IRS990/TotalLiabilitiesGrp/BOYAmt0606060
IRS990/TotalLiabilitiesGrp/EOYAmt0544648
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt073870
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0116258
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0451271
IRS990/TotalProgramServiceRevenueAmt0705270
IRS990/TotalReportableCompFromOrgAmt095163
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0708429
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0780941
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt025
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0679930
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0660906
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

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