Civic Intelligence

Rudolf Steiner School Association of Ann Arbor

990 • Fiscal year 2014 • EIN 38-2242069

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 15, 2015

Organization ProfileWWW.rssaa.org

View Organization Page

2775 Newport RdAnn Arbor, MI 48103

(734) 669-9394

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.68x

Higher debt load relative to assets than 82% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.85x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

57th percentile

4.9%

Higher net margin than 57% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

66th percentile

7.9%

Faster asset growth than 66% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

37th percentile

0.1%

Faster revenue growth than 37% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$6,037,440

Up $443,970 (+7.9%) from 2013

Net Assets

Up

$1,926,975

Up $237,498 (+14%) from 2013

Liabilities

Up

$4,110,465

Up $206,472 (+5.3%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin57th percentile

Revenue

Up

$4,846,163

Up $6,753 (+0.1%) from 2013

Expenses

Up

$4,608,665

Up $13,643 (+0.3%) from 2013

Net Income

Down

$237,498

Down $6,890 (-2.8%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,804,846Liabilities 2011: $4,075,905Net Assets 2011: $1,728,9412011Assets 2012: $5,524,311Liabilities 2012: $4,079,222Net Assets 2012: $1,445,0892012Assets 2013: $5,593,470Liabilities 2013: $3,903,993Net Assets 2013: $1,689,4772013Assets 2014: $6,037,440Liabilities 2014: $4,110,465Net Assets 2014: $1,926,9752014Assets 2015: $6,562,086Liabilities 2015: $4,340,321Net Assets 2015: $2,221,7652015Assets 2016: $6,903,208Liabilities 2016: $3,981,163Net Assets 2016: $2,922,0452016Assets 2017: $7,625,262Liabilities 2017: $3,856,737Net Assets 2017: $3,768,5252017Assets 2018: $10,165,347Liabilities 2018: $5,487,611Net Assets 2018: $4,677,7362018Assets 2019: $10,582,229Liabilities 2019: $5,530,452Net Assets 2019: $5,051,7772019Assets 2020: $10,664,431Liabilities 2020: $5,556,321Net Assets 2020: $5,108,1102020Assets 2021: $10,967,690Liabilities 2021: $4,995,626Net Assets 2021: $5,972,0642021Assets 2022: $11,194,796Liabilities 2022: $4,330,868Net Assets 2022: $6,863,9282022Assets 2023: $12,282,056Liabilities 2023: $4,328,153Net Assets 2023: $7,953,9032023

Highlighted filing

2014

Assets$6,037,440
Liabilities$4,110,465
Net Assets$1,926,975
Open 2014 Filing

Operations Trend

Revenue Growth37th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,954,168Expenses 2011: $3,937,331Net Income 2011: $16,8372011Revenue 2012: $4,386,887Expenses 2012: $4,396,114Net Income 2012: -$9,2272012Revenue 2013: $4,839,410Expenses 2013: $4,595,022Net Income 2013: $244,3882013Revenue 2014: $4,846,163Expenses 2014: $4,608,665Net Income 2014: $237,4982014Revenue 2015: $4,769,622Expenses 2015: $4,474,832Net Income 2015: $294,7902015Revenue 2016: $4,293,467Expenses 2016: $4,218,886Net Income 2016: $74,5812016Revenue 2017: $5,366,061Expenses 2017: $4,534,348Net Income 2017: $831,7132017Revenue 2018: $5,140,604Expenses 2018: $4,237,051Net Income 2018: $903,5532018Revenue 2019: $4,778,934Expenses 2019: $4,407,043Net Income 2019: $371,8912019Revenue 2020: $5,948,715Expenses 2020: $5,888,241Net Income 2020: $60,4742020Revenue 2021: $6,440,833Expenses 2021: $5,620,333Net Income 2021: $820,5002021Revenue 2022: $7,216,758Expenses 2022: $6,260,028Net Income 2022: $956,7302022Revenue 2023: $7,802,133Expenses 2023: $6,730,445Net Income 2023: $1,071,6882023

Highlighted filing

2014

Revenue$4,846,163
Expenses$4,608,665
Net Income$237,498
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 15, 2015
Return Version
2013v4.0
Gross Receipts
$4,986,334
Mission and Program Overview

Mission

The School's main objective is to provide a complete Waldorf education for children, preschool through twelfth grade. In addition, before-care, after-care and summer day camps are provided.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,520,052$3,434,543▼ $85,509
Cash and Non-Interest-Bearing Accounts$978,305$1,418,610▲ $440,305
Investments in Publicly Traded Securities$954,331$1,062,415▲ $108,084
Accounts Receivable$89,587$85,609▼ $3,978
Intangible Assets$20,752$18,642▼ $2,110
Inventories for Sale or Use$25,764$10,286▼ $15,478
Prepaid Expenses and Deferred Charges$4,679$7,335▲ $2,656
Total Assets$5,593,470$6,037,440▲ $443,970
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,166,411$3,023,485▼ $142,926
Deferred Revenue$475,008$816,308▲ $341,300
Other Liabilities$169,060$173,634▲ $4,574
Accounts Payable and Accrued Expenses$93,514$97,038▲ $3,524
Total Liabilities$3,903,993$4,110,465▲ $206,472
Net Assets / Fund Balance
Unrestricted Net Assets$1,689,477$1,753,288▲ $63,811
Temporarily Rstr Net Assets-$173,687-
Total Net Assets Fund Balance$1,689,477$1,926,975▲ $237,498
Total Liabilities and Net Assets / Fund Balance$5,593,470$6,037,440▲ $443,970

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,487,744$1,161,704$3,649,448
Other Land Buildings$261,888$475,364$737,252
Land$645,122-$645,122
Equipment$39,789$282,228$322,017

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$117,362-▲ $18,014-$135,376
2013$104,592-▲ $12,770-$117,362
2012$105,015-▼ $423-$104,592
2011$67,422-▲ $37,593-$105,015
2010$59,064-▲ $8,358-$67,422
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Don RemboskiPresident
John SchrammVice President
Claudia BroweTrustee
Daryl HonorTrustee
Dilip DasTrustee
Heather RindelsTrustee
Michael MuirheadTrustee
Robert RajewskiTrustee
Srini SundararajanTrustee
Margarete WalshFaculty Rep
Mary EmeryFaculty Rep
Carolyn RaschkeFinance Manager
Amy ShulerSecretary
Paul ConahanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$211,294
Program Service Revenue
$4,486,410
Investment Income
$118,167
Other Revenue
$30,292
All Other Contributions
$196,164
Change in Net Assets
$237,498

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,063,926
Revenue Not Reported on Financial Statements
$782,237
Revenue Not Reported on Form 990
$3,423
Other Revenue Adjustments
$782,237
Total Revenue per Audited Statements
$4,067,349
Total Revenue per Form 990
$4,846,163
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,567,189
Other Expenses$1,259,239
Grants and Similar Amounts Paid$782,237
Total Fundraising Expense$92,463
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,958,775$121,986$24,565$2,105,326
Grants to Domestic Individuals$782,237--$782,237
Occupancy$424,639$13,855$1,060$439,554
Other Employee Benefits$301,402$4,152-$305,554
Office Expenses$220,504$11,749$5,790$238,043
Payroll Taxes$145,416$9,072$1,821$156,309
Depreciation Depletion$150,288--$150,288
Information Technology$62,369$16,406$4,963$83,738
Fees for Services Other$3,108$16,066$54,148$73,322
Insurance$34,255$20,904$116$55,275
All Other Expenses$24,739$6,459-$31,198
Advertising$28,031--$28,031
Other Expenses$22,704$2,521-$25,225
Fees for Services Accounting-$6,920-$6,920
Total Functional Expenses$4,235,024$281,178$92,463$4,608,665

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,608,665
Total Expenses per Audited Statements$3,829,851
Expenses per Audited Statements$3,826,428
Expenses Not Reported on Financial Statements$782,237
Other Expense Adjustments$782,237
Expenses Not Reported on Form 990$3,423
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,757
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$15,130---
Event 1$5,757$5,757-$5,757
Total Events$20,887$5,757-$5,757
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Enrollment Deposits$173,634
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 governing body review Part VI line 11

“The finance manager provides the 990 to certain members of the finance committee for review and approval prior to filing.”

Conflict of interest policy compliance Part VI line 12C

“The school administration and officers are aware of the conflict of interest policy and monitor it informally.”

CEO executive director top management comp Part VI line 15A

“Use documented standard to set the original salary for persons when they are hired. There is an annual review system in place and increases/decreases in pay are based on the economic situation of the school and changes in the employee's education and/or experience. At times, comparisons are completed against private schools of similar size and type.”

Other officer or key employee compensation Part VI line 15B

“Use documented standard to set the original salary for persons when they are hired. There is an annual review system in place and increases/decreases in pay are based on the economic situation of the school and changes in the employee's education and/or experience. At times, comparisons are completed against private schools of similar size and type.”

Governing documents etc available to public Part VI line 19

“The school holds a State of the School meeting annually to disclose a variety of information, including financial statements to those in attendance. A summary of the event is emailed to all parents after the fact. Various other employee meetings, committee meetings, parent groups, and school meetings are held throughout the year and used as opportunities to make information available. A bi-annual report is used to deliver summarized information. The website is used to share information with donors, parents, employees, students, and prospective families. Administrators respond to inquiries with an open-door policy.”

Filing and Contact Details

Filer

EIN
38-2242069

Signing Officer

Name
Carolyn Raschke
Title
Finance Manager
Phone
7349954141
Signed
2015-01-15
Discuss with paid preparer
No

Organization Details

Formed
1978
Legal Domicile
Mi
Voting Board Members
14
Independent Board Members
13
Employees
158
Volunteers
219

Preparer

Preparer
Mark Mcdole CPA
Phone
4194751254
Supplemental Narrative

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Rent Expense netted against rental income $3,423”

Other revenues included on Form 990 (Part XI, line 4B)

“Financial assistance netted against income $765,130”

Other expenses not included on Form 990 (Part XII, line 2D)

“Rent expense netted against rent income $3,423”

Other expenses included on Form 990 (Part XII, line 4B)

“Financial assistance netted against income $765,130”

Raw XML AppendixShowing 400 of 562 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt093514
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt097038
IRS990/AccountsReceivableGrp/BOYAmt089587
IRS990/AccountsReceivableGrp/EOYAmt085609
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The School's main objective is to provide a complete Waldorf education for children, preschool through twelfth grade. In addition, before-care, after-care and summer day camps are provided.
IRS990/AdvertisingGrp/ProgramServicesAmt028031
IRS990/AdvertisingGrp/TotalAmt028031
IRS990/AllOtherContributionsAmt0196164
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06459
IRS990/AllOtherExpensesGrp/ProgramServicesAmt024739
IRS990/AllOtherExpensesGrp/TotalAmt031198
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Carolyn Raschke
IRS990/BooksInCareOfDetail/PhoneNum07346699394
IRS990/BooksInCareOfDetail/USAddress/AddressLine102250 Pontiac Trail
IRS990/BooksInCareOfDetail/USAddress/City0Ann Arbor
IRS990/BooksInCareOfDetail/USAddress/State0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCode048105
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0978305
IRS990/CashNonInterestBearingGrp/EOYAmt01418610
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt015130
IRS990/CostOfGoodsSoldAmt0136748
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0211294
IRS990/CYGrantsAndSimilarPaidAmt0782237
IRS990/CYInvestmentIncomeAmt0118167
IRS990/CYOtherExpensesAmt01259239
IRS990/CYOtherRevenueAmt030292
IRS990/CYProgramServiceRevenueAmt04486410
IRS990/CYRevenuesLessExpensesAmt0237498
IRS990/CYSalariesCompEmpBnftPaidAmt02567189
IRS990/CYTotalExpensesAmt04608665
IRS990/CYTotalFundraisingExpenseAmt092463
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04846163
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0475008
IRS990/DeferredRevenueGrp/EOYAmt0816308
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0150288
IRS990/DepreciationDepletionGrp/TotalAmt0150288
IRS990/Desc0General Instruction - A contemporary, classical PreK-12 education. Early childhood develops social and organizational skills for lifelong learning. Gr 1-8 engages students in discovery through curriculum that seemlessly integrates academics and fine arts with teachers who spend eight full years with their class. Gr 9-12 develop moral, intellectual and aesthetic capacity through focused inquiry in seminar-style classes taught by specialists. The school offersstudents the opportunity to experience a foreign culture directly through exchange programs with other Waldorf schools abroad. Our school values its international population and strives to both educate and learn from our diverse student population, blending cultures educationally, socially, and artistically into our program.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0158
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt04144809
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06920
IRS990/FeesForServicesAccountingGrp/TotalAmt06920
IRS990/FeesForServicesOtherGrp/FundraisingAmt054148
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt016066
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt03108
IRS990/FeesForServicesOtherGrp/TotalAmt073322
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0Robert Rajewski
IRS990/Form990PartVIISectionAGrp/PersonNm1Claudia Browe
IRS990/Form990PartVIISectionAGrp/PersonNm2Daryl Honor
IRS990/Form990PartVIISectionAGrp/PersonNm3Dilip Das
IRS990/Form990PartVIISectionAGrp/PersonNm4Heather Rindels
IRS990/Form990PartVIISectionAGrp/PersonNm5Margarete Walsh
IRS990/Form990PartVIISectionAGrp/PersonNm6Michael Muirhead
IRS990/Form990PartVIISectionAGrp/PersonNm7Srini Sundararajan
IRS990/Form990PartVIISectionAGrp/PersonNm8Mary Emery
IRS990/Form990PartVIISectionAGrp/PersonNm9John Schramm
IRS990/Form990PartVIISectionAGrp/PersonNm10Amy Shuler
IRS990/Form990PartVIISectionAGrp/PersonNm11Paul Conahan
IRS990/Form990PartVIISectionAGrp/PersonNm12Don Remboski
IRS990/Form990PartVIISectionAGrp/PersonNm13Carolyn Raschke
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Faculty Rep
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Faculty Rep
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt12President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Finance Manager
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt015130
IRS990/FundraisingGrossIncomeAmt05757
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt0782237
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0782237
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0782237
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04986334
IRS990/GrossRentsGrp/RealAmt04495
IRS990/GrossSalesOfInventoryAmt0150364
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt04963
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016406
IRS990/InformationTechnologyGrp/ProgramServicesAmt062369
IRS990/InformationTechnologyGrp/TotalAmt083738
IRS990/InsuranceGrp/FundraisingAmt0116
IRS990/InsuranceGrp/ManagementAndGeneralAmt020904
IRS990/InsuranceGrp/ProgramServicesAmt034255
IRS990/InsuranceGrp/TotalAmt055275
IRS990/IntangibleAssetsGrp/BOYAmt020752
IRS990/IntangibleAssetsGrp/EOYAmt018642
IRS990/InventoriesForSaleOrUseGrp/BOYAmt025764
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010286
IRS990/InvestmentIncomeGrp/ExclusionAmt0118167
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0118167
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0954331
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01062415
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01919296
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03520052
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03434543
IRS990/LandBldgEquipCostOrOtherBssAmt05353839
IRS990/LegalDomicileStateCd0MI
IRS990/LessRentalExpensesGrp/RealAmt03423
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The School's main objective is to provide a complete Waldorf education for children, preschool through twelfth grade. In addition, before-care, after-care and summer day camps are provided.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03166411
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03023485
IRS990/NetAssetsOrFundBalancesBOYAmt01689477
IRS990/NetAssetsOrFundBalancesEOYAmt01926975
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05757
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05757
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt013616
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt013616
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01072
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01072
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01060
IRS990/OccupancyGrp/ManagementAndGeneralAmt013855
IRS990/OccupancyGrp/ProgramServicesAmt0424639
IRS990/OccupancyGrp/TotalAmt0439554
IRS990/OfficeExpensesGrp/FundraisingAmt05790
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011749
IRS990/OfficeExpensesGrp/ProgramServicesAmt0220504
IRS990/OfficeExpensesGrp/TotalAmt0238043
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04152
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0301402
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0305554
IRS990/OtherExpensesGrp/Desc0Professional Memberships
IRS990/OtherExpensesGrp/Desc1Community Building
IRS990/OtherExpensesGrp/Desc2Field Trips
IRS990/OtherExpensesGrp/Desc3Faculty & Staff Development
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048791
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12297
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22521
IRS990/OtherExpensesGrp/ProgramServicesAmt045630
IRS990/OtherExpensesGrp/ProgramServicesAmt130927
IRS990/OtherExpensesGrp/ProgramServicesAmt222704
IRS990/OtherExpensesGrp/TotalAmt048791
IRS990/OtherExpensesGrp/TotalAmt147927
IRS990/OtherExpensesGrp/TotalAmt230927
IRS990/OtherExpensesGrp/TotalAmt325225
IRS990/OtherLiabilitiesGrp/BOYAmt0169060
IRS990/OtherLiabilitiesGrp/EOYAmt0173634
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt09847
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09847
IRS990/OtherRevenueTotalAmt09847
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024565
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0121986
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01958775
IRS990/OtherSalariesAndWagesGrp/TotalAmt02105326
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01821
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09072
IRS990/PayrollTaxesGrp/ProgramServicesAmt0145416
IRS990/PayrollTaxesGrp/TotalAmt0156309
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04679
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07335
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0General Instruction
IRS990/ProgramServiceRevenueGrp/Desc1BeforeAfter Care
IRS990/ProgramServiceRevenueGrp/Desc2Extra Curricular
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04435191
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134660
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04435191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134660
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216559
IRS990/ProgSrvcAccomActy2Grp/Desc0Before and After Care - Childcare programs offered to assist working parents. Children play outside, use the gym facilities, have stories, art projects, and board games available to them, and the older children can do their homework. Parents are asked to register in advance for After Care, but drop-ins are welcome. No registration is required for Before Care.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt047133
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt034660
IRS990/ProgSrvcAccomActy3Grp/Desc0Extra Curricular Activities - Includes Drama, Model UN, Yearbook, and Community Service, as well as Athletic programs and Sports Clubs. As a member of the Michigan HS Athletic Assoc., we compete with other Class D schools in varsity sports and tournaments. Our High School athletic program has steadily expanded in both the number of activities offered and in the number of students involved. Currently, almost 50% of HS students participate in at least one sport. Lower school offers competitive seasonal sports. The school belongs to the Mid-Michigan Independent Athletic Assoc., and is in league with six private and parochial schools. Our sports club is offered to all fifth and sixth grade students and teaches skills in a non-competitive atmosphere.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt043082
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt016559
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0127170
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0765130
IRS990/PYInvestmentIncomeAmt082455
IRS990/PYOtherExpensesAmt01083826
IRS990/PYOtherRevenueAmt044825
IRS990/PYProgramServiceRevenueAmt04584960
IRS990/PYRevenuesLessExpensesAmt0244388
IRS990/PYSalariesCompEmpBnftPaidAmt02746066
IRS990/PYTotalExpensesAmt04595022
IRS990/PYTotalRevenueAmt04839410
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0237498
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01072
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04435191
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/BookValueAmt02487744
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01161704
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03649448
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0117362
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0135376
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt018014
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0104592
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0117362
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012770
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0105015
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0104592
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-423
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt067422
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0105015
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt037593
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt059064
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt067422
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08358
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt039789
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0282228
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0322017
IRS990ScheduleD/ExpensesNotReportedAmt03423
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0782237
IRS990ScheduleD/ExpensesSubtotalAmt03826428
IRS990ScheduleD/LandGrp/BookValueAmt0645122

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,037,440
Liabilities
$4,110,465
Net assets
$1,926,975
Revenue
$4,846,163
Expenses
$4,608,665
Net income
$237,498
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$4.33$7.95$7.80$6.73$1.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$4.33$6.86$7.22$6.26$0.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$5.00$5.97$6.44$5.62$0.82
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$5.56$5.11$5.95$5.89$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$5.53$5.05$4.78$4.41$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$5.49$4.68$5.14$4.24$0.90
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.63$3.86$3.77$5.37$4.53$0.83
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$6.90$3.98$2.92$4.29$4.22$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.56$4.34$2.22$4.77$4.47$0.29
2014Detailed filing. Detailed filing data is available for this year.$6.04$4.11$1.93$4.85$4.61$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$3.90$1.69$4.84$4.60$0.24
2012Summary only. Only limited summary data is available for this year.$5.52$4.08$1.45$4.39$4.40$0.01
2011Summary only. Only limited summary data is available for this year.$5.80$4.08$1.73$3.95$3.94$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $5M-$10M nonprofits