Civic Intelligence

The Da Vinci Waldorf School

990 • Fiscal year 2020 • EIN 36-4316186

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 11, 2021

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

0.81x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

0.79x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

42nd percentile

2.2%

Higher net margin than 42% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

62nd percentile

$41,187

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

51st percentile

6.8%

Faster asset growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

41st percentile

-7.3%

Faster revenue growth than 41% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$705,598

Up $44,692 (+6.8%) from 2019

Net Assets

Up

$132,479

Up $16,221 (+14%) from 2019

Liabilities

Up

$573,119

Up $28,471 (+5.2%) from 2019

Revenue

Down

$724,288

Down $56,653 (-7.3%) from 2019

Expenses

Down

$708,067

Down $30,486 (-4.1%) from 2019

Net Income

Down

$16,221

Down $26,167 (-62%) from 2019

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

2020

Assets$705,598
Liabilities$573,119
Net Assets$132,479

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

2020

Revenue$724,288
Expenses$708,067
Net Income$16,221
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 11, 2021
Return Version
2019v5.1
Gross Receipts
$724,288
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$470,374$458,173▼ $12,201
Cash and Non-Interest-Bearing Accounts$173,438$226,616▲ $53,178
Savings and Temporary Cash Investments-$10,296-
Accounts Receivable$17,094$6,064▼ $11,030
Intangible Assets-$4,449-
Investments in Publicly Traded Securities$0--
Prepaid Expenses and Deferred Charges$0--
Total Assets$660,906$705,598▲ $44,692
Liabilities
Mortgage Notes Payable Secured by Investment Property$399,247$389,039▼ $10,208
Unsecured Notes Loans Payable-$116,775-
Deferred Revenue$126,208$41,720▼ $84,488
Accounts Payable and Accrued Expenses$18,344$24,899▲ $6,555
Other Liabilities$849$686▼ $163
Total Liabilities$544,648$573,119▲ $28,471
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$89,387$104,312▲ $14,925
Net Assets With Donor Restrictions$26,871$28,167▲ $1,296
Total Net Assets Fund Balance$116,258$132,479▲ $16,221
Total Liabilities and Net Assets / Fund Balance$660,906$705,598▲ $44,692

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$157,857$154,475-
Land$300,000--
Equipment$316$18,971-
Leasehold Improvements$0$15,532-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Elizabeth EnglishFaculty ChairFT$41,187$41,187
Marianne FieberAdministratorFT$40,000$40,000

Board Members and Trustees

NameTitle
Matt MyrenPresident
Bill JonesVice President
Chad BantnerDevelopment Director
Kristen FloresPto Director
Maurice SavafiTrustee
Nicole ShermanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$63,388
Program Service Revenue
$659,533
Investment Income
$294
Other Revenue
$1,073
Change in Net Assets
$16,221

Audited Revenue Reconciliation

Revenue per Audited Statements
$724,288
Total Revenue per Audited Statements
$724,288
Total Revenue per Form 990
$724,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$556,726
Other Expenses$151,341
Total Fundraising Expense$10,336
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$382,710$126,025$0$508,735
Payroll Taxes$36,102$11,889$0$47,991
Insurance$0$17,731$0$17,731
All Other Expenses$0$7,630$6,694$14,324
Depreciation Depletion$0$14,053$0$14,053
Interest$0$13,779$0$13,779
Other Expenses$0$9,478$0$9,478
Fees for Services Accounting$0$7,291$0$7,291
Office Expenses$0$6,267$0$6,267
Advertising$0$0$3,642$3,642
Total Functional Expenses$445,901$251,830$10,336$708,067

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$708,067
Total Expenses per Audited Statements$708,067
Total Expenses per Form 990$708,067
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
Misc. Fundraising$11,978$11,978$2,908$9,070
Spring Event$9,999$9,999$41$9,958
Total Events$21,977$21,977$2,949$19,028
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 Expense$686
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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
2021-03-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marianne Fieber
Formed
1999
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
19
Volunteers
25

Preparer

Firm
Pja Associates
Address
6238 W ADDISON ST, CHICAGO, IL 60634
Preparer
Peter J Aleszczyk CPA
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.

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/PYProgramServiceRevenueAmt0705270
IRS990/PYRevenuesLessExpensesAmt042388
IRS990/PYSalariesCompEmpBnftPaidAmt0546045
IRS990/PYTotalExpensesAmt0738553
IRS990/PYTotalRevenueAmt0780941
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt016221
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0722921
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010296
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
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/BuildingsGrp/BookValueAmt0157857
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0154475
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0312332
IRS990ScheduleD/EquipmentGrp/BookValueAmt0316
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018971
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt019287
IRS990ScheduleD/ExpensesSubtotalAmt0708067
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0300000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0300000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015532
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt015532
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0686
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST EXPENSE
IRS990ScheduleD/RevenueSubtotalAmt0724288
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/TotalBookValueLandBuildingsAmt0458173
IRS990ScheduleD/TotalExpensesPerForm990Amt0708067
IRS990ScheduleD/TotalLiabilityAmt0686
IRS990ScheduleD/TotalRevenuePerForm990Amt0724288
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0724288
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0708067
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/DirectExpenseSummaryEventsAmt02949
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MISC. FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt09999
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt011978
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021977
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09999
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt011978
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021977
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019028
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02949
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt041
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02908
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/FormAndLineReferenceDesc0Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0660906
IRS990/TotalAssetsEOYAmt0705598
IRS990/TotalAssetsGrp/BOYAmt0660906
IRS990/TotalAssetsGrp/EOYAmt0705598
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt063388
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010336
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0251830
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0445901
IRS990/TotalFunctionalExpensesGrp/TotalAmt0708067
IRS990/TotalGrossUBIAmt0294
IRS990/TotalLiabilitiesBOYAmt0544648
IRS990/TotalLiabilitiesEOYAmt0573119
IRS990/TotalLiabilitiesGrp/BOYAmt0544648
IRS990/TotalLiabilitiesGrp/EOYAmt0573119
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0116258
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0132479
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0445901
IRS990/TotalProgramServiceRevenueAmt0659533
IRS990/TotalReportableCompFromOrgAmt081187
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0660606
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0724288
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0294

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