Civic Intelligence

Rudolf Steiner School Association of Ann Arbor

990 • Fiscal year 2018 • EIN 38-2242069

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 14, 2019

Organization ProfileWWW.RSSAA.ORG

View Organization Page

2230 Pontiac TrailAnn Arbor, MI 48105

(734) 669-9394

Siviq Scores

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

Liabilities / Assets

75th percentile

0.54x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

1.07x

Higher debt load relative to revenue than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

16th percentile

$69,389

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

91st percentile

33%

Faster asset growth than 91% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

26th percentile

-4.2%

Faster revenue growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$10,165,347

Up $2,540,085 (+33%) from 2017

Net Assets

Up

$4,677,736

Up $909,211 (+24%) from 2017

Liabilities

Up

$5,487,611

Up $1,630,874 (+42%) from 2017

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin76th percentile

Revenue

Down

$5,140,604

Down $225,457 (-4.2%) from 2017

Expenses

Down

$4,237,051

Down $297,297 (-6.6%) from 2017

Net Income

Up

$903,553

Up $71,840 (+8.6%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2018

Assets$10,165,347
Liabilities$5,487,611
Net Assets$4,677,736
Open 2018 Filing

Operations Trend

Revenue Growth26th 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

2018

Revenue$5,140,604
Expenses$4,237,051
Net Income$903,553
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 14, 2019
Return Version
2017v2.3
Gross Receipts
$5,183,120
Mission and Program Overview

Mission

The Schools 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.

To provide a complete waldorf education for children, preschool through twelfth grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,406,196$6,846,895▲ $2,440,699
Savings and Temporary Cash Investments$2,040,877$2,403,227▲ $362,350
Pledges and Grants Receivable$649,391$259,998▼ $389,393
Investments in Publicly Traded Securities$217,865$232,004▲ $14,139
Cash and Non-Interest-Bearing Accounts$186,076$188,938▲ $2,862
Intangible Assets$12,312$124,494▲ $112,182
Prepaid Expenses and Deferred Charges$31,464$55,873▲ $24,409
Accounts Receivable$81,081$53,918▼ $27,163
Total Assets$7,625,262$10,165,347▲ $2,540,085
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,738,187$4,139,729▲ $1,401,542
Deferred Revenue$724,981$1,046,591▲ $321,610
Accounts Payable and Accrued Expenses$162,765$156,466▼ $6,299
Other Liabilities$230,804$144,825▼ $85,979
Total Liabilities$3,856,737$5,487,611▲ $1,630,874
Net Assets / Fund Balance
Unrestricted Net Assets$2,294,269$4,450,326▲ $2,156,057
Temporarily Rstr Net Assets$1,373,356$126,510▼ $1,246,846
Permanently Rstr Net Assets$100,900$100,900→ $0
Total Net Assets Fund Balance$3,768,525$4,677,736▲ $909,211
Total Liabilities and Net Assets / Fund Balance$7,625,262$10,165,347▲ $2,540,085

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,277,111$1,424,302$4,701,413
Other Land Buildings$2,827,674$547,893$3,375,567
Land$645,122-$645,122
Equipment$96,988$317,673$414,661

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$217,865-▲ $14,139-$232,004
2017$192,123$1,000▲ $24,742-$217,865
2016$193,212$500▼ $1,589-$192,123
2015$191,277-▲ $1,935-$193,212
2014$164,641-▲ $26,636-$191,277
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sian Owen-cruiseSchool AdministratorFT$54,518$14,871$69,389
Cindy HarringtonTrusteePT$53,508$14,869$68,377
Gary BanksTrusteePT$52,764$7,055$59,819
Carolyn RaschkeFinance ManagerPT$54,023-$54,023
Sandra GreenstoneFormer Administrator Prek-12FT$46,802$215$47,017
Daryl HonorTrusteePT$24,128-$24,128

Board Members and Trustees

NameTitle
Don RemboskiPresident
John SchrammVice President
Bob RajewskiTrustee
Jim MccauleyTrustee
Knut HillTrustee
Mike McfallTrustee
Tim StandkeTrustee
Paul ConahanFormer Treasurer
Heather RindelsSecretary
Dilip DasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$643,235
Program Service Revenue
$4,457,249
Investment Income
$13,690
Other Revenue
$26,430
All Other Contributions
$643,235
Change in Net Assets
$903,553

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,140,604
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,658
Total Revenue per Audited Statements
$5,146,262
Total Revenue per Form 990
$5,140,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,094,472
Other Expenses$1,142,579
Total Fundraising Expense$132,262
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,188,214$45,437$82,054$2,315,705
Current Officers, Directors, Trustees, and Key Employees$199,149$94,509$3,574$297,232
Other Employee Benefits$266,451$9,067$10,621$286,139
Occupancy$234,831$5,009$2,147$241,987
Payroll Taxes$178,866$10,043$6,487$195,396
Depreciation Depletion$187,882$3,484-$191,366
Interest$101,422--$101,422
Office Expenses$58,798$9,884$2,298$70,980
Fees for Services Other$54,993$9,557$331$64,881
Information Technology$29,071$5,843$16,104$51,018
Advertising$41,193--$41,193
Insurance$34,667--$34,667
Conferences and Meetings$21,462$462$600$22,524
Other Expenses$3,966$126$905$4,871
Total Functional Expenses$3,910,104$194,685$132,262$4,237,051

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,237,051
Total Expenses per Audited Statements$4,237,051
Total Expenses per Form 990$4,237,051
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$68,946
Fundraising Direct Expenses$42,516
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winter Festival$30,025$30,025$8,177$21,848
Store$23,718$23,718$18,354$5,364
Total Events$68,946$68,946$42,516$26,430
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cassandra StandkeFAMILY RELATIONSHIP - BOARD MEMBER'S WIFEEmployeeNo$15,990
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Enrollment Deposits$144,825

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMichigan Finance Authority2017-09-29$4,500,000CONSTRUCT & EQUIP SCHOOL

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,500,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
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, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 15

“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.”

Form 990, Part VI, Section C, Line 19

“Requests for access to documents, which by law are open to public access, may be made by application to the organization.”

Filing and Contact Details

Filer

Filer Name
The Rudolf Steiner School Association of
EIN
38-2242069
Phone
7346699394
Address
2230 PONTIAC TRAIL, ANN ARBOR, MI 48105

Signing Officer

Name
Carolyn Raschke
Title
Finance Manager
Phone
7346699394
Signed
2019-03-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carolyn Raschke
Formed
1978
Legal Domicile
Mi
Voting Board Members
12
Independent Board Members
9
Employees
165
Volunteers
240

Preparer

Firm
Boisvenu & Company Pc
Address
30600 TELEGRAPH ROAD SUITE 1300, BINGHAM FARMS, MI 48025
Preparer
Michael B Boisvenu
Phone
2486477200
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Investment earnings from the funds will be used to support future programs and operations.”

Raw XML AppendixShowing 400 of 585 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0162765
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0156466
IRS990/AccountsReceivableGrp/BOYAmt081081
IRS990/AccountsReceivableGrp/EOYAmt053918
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE A COMPLETE WALDORF EDUCATION FOR CHILDREN, PRESCHOOL THROUGH TWELFTH GRADE.
IRS990/AdvertisingGrp/ProgramServicesAmt041193
IRS990/AdvertisingGrp/TotalAmt041193
IRS990/AllOtherContributionsAmt0643235
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CAROLYN RASCHKE
IRS990/BooksInCareOfDetail/PhoneNum07346699394
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02230 PONTIAC TRAIL
IRS990/BooksInCareOfDetail/USAddress/CityNm0ANN ARBOR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd048105
IRS990/BusinessRlnWithFamMemInd01
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0186076
IRS990/CashNonInterestBearingGrp/EOYAmt0188938
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt03574
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt094509
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0199149
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0297232
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/FundraisingAmt0600
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0462
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt021462
IRS990/ConferencesMeetingsGrp/TotalAmt022524
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0643235
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt013690
IRS990/CYOtherExpensesAmt01142579
IRS990/CYOtherRevenueAmt026430
IRS990/CYProgramServiceRevenueAmt04457249
IRS990/CYRevenuesLessExpensesAmt0903553
IRS990/CYSalariesCompEmpBnftPaidAmt03094472
IRS990/CYTotalExpensesAmt04237051
IRS990/CYTotalFundraisingExpenseAmt0132262
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05140604
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0724981
IRS990/DeferredRevenueGrp/EOYAmt01046591
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03484
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0187882
IRS990/DepreciationDepletionGrp/TotalAmt0191366
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 SEAMLESSLY 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 OFFERS STUDENTS 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/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0165
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt03732584
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/FundraisingAmt0331
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt09557
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt054993
IRS990/FeesForServicesOtherGrp/TotalAmt064881
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1360.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1429.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1570.00
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt414869
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt117055
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt13215
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1514871
IRS990/Form990PartVIISectionAGrp/PersonNm0DON REMBOSKI
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN SCHRAMM
IRS990/Form990PartVIISectionAGrp/PersonNm2PAUL CONAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm3DILIP DAS
IRS990/Form990PartVIISectionAGrp/PersonNm4CINDY HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm5KNUT HILL
IRS990/Form990PartVIISectionAGrp/PersonNm6DARYL HONOR
IRS990/Form990PartVIISectionAGrp/PersonNm7BOB RAJEWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm8HEATHER RINDELS
IRS990/Form990PartVIISectionAGrp/PersonNm9TIM STANDKE
IRS990/Form990PartVIISectionAGrp/PersonNm10JIM MCCAULEY
IRS990/Form990PartVIISectionAGrp/PersonNm11GARY BANKS
IRS990/Form990PartVIISectionAGrp/PersonNm12MIKE MCFALL
IRS990/Form990PartVIISectionAGrp/PersonNm13SANDRA GREENSTONE
IRS990/Form990PartVIISectionAGrp/PersonNm14CAROLYN RASCHKE
IRS990/Form990PartVIISectionAGrp/PersonNm15SIAN OWEN-CRUISE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt453508
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt624128
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1152764
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1346802
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1454023
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1554518
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2FORMER TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13FORMER ADMINISTRATOR PREK-12
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15SCHOOL ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt042516
IRS990/FundraisingGrossIncomeAmt068946
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05183120
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt016104
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05843
IRS990/InformationTechnologyGrp/ProgramServicesAmt029071
IRS990/InformationTechnologyGrp/TotalAmt051018
IRS990/InsuranceGrp/ProgramServicesAmt034667
IRS990/InsuranceGrp/TotalAmt034667
IRS990/IntangibleAssetsGrp/BOYAmt012312
IRS990/IntangibleAssetsGrp/EOYAmt0124494
IRS990/InterestGrp/ProgramServicesAmt0101422
IRS990/InterestGrp/TotalAmt0101422
IRS990/InvestmentIncomeGrp/ExclusionAmt013690
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013690
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0217865
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0232004
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02289868
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04406196
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06846895
IRS990/LandBldgEquipCostOrOtherBssAmt09136763
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02738187
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04139729
IRS990/NetAssetsOrFundBalancesBOYAmt03768525
IRS990/NetAssetsOrFundBalancesEOYAmt04677736
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt026430
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026430
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt05658
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02147
IRS990/OccupancyGrp/ManagementAndGeneralAmt05009
IRS990/OccupancyGrp/ProgramServicesAmt0234831
IRS990/OccupancyGrp/TotalAmt0241987
IRS990/OfficeExpensesGrp/FundraisingAmt02298
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09884
IRS990/OfficeExpensesGrp/ProgramServicesAmt058798
IRS990/OfficeExpensesGrp/TotalAmt070980
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010621
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09067
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0266451
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0286139
IRS990/OtherExpensesGrp/Desc0PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc1DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2COMMUNITY BLDG/OUTREACH
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt07141
IRS990/OtherExpensesGrp/FundraisingAmt1905
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01264
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1126
IRS990/OtherExpensesGrp/ProgramServicesAmt0254311
IRS990/OtherExpensesGrp/ProgramServicesAmt134213
IRS990/OtherExpensesGrp/ProgramServicesAmt220615
IRS990/OtherExpensesGrp/ProgramServicesAmt33966
IRS990/OtherExpensesGrp/TotalAmt0255575
IRS990/OtherExpensesGrp/TotalAmt134213
IRS990/OtherExpensesGrp/TotalAmt227882
IRS990/OtherExpensesGrp/TotalAmt34871
IRS990/OtherLiabilitiesGrp/BOYAmt0230804
IRS990/OtherLiabilitiesGrp/EOYAmt0144825
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt082054
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt045437
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02188214
IRS990/OtherSalariesAndWagesGrp/TotalAmt02315705
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06487
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010043
IRS990/PayrollTaxesGrp/ProgramServicesAmt0178866
IRS990/PayrollTaxesGrp/TotalAmt0195396
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0100900
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0100900
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0649391
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0259998
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031464
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055873
IRS990/PrincipalOfficerNm0CAROLYN RASCHKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0GENERAL INSTRUCTION
IRS990/ProgramServiceRevenueGrp/Desc1EXTRA CURRICULAR
IRS990/ProgramServiceRevenueGrp/Desc2CHILD CARE & CAMPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04237460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1127816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt291973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04237460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1127816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt291973
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD CARE AND CAMPS - PROGRAMS OFFERED TO PROVIDE EXTENDED CARE PROGRAMS DURING SUMMER, FALL, WINTER, AND SPRING RECESS TO ASSIST WORKING PARENTS. THESE PROGRAMS ALLOW CHILDREN TO PLAY OUTSIDE, USE THE GYM FACILITIES, PARTICIPATE IN READING, ART PROJECTS AND BOARD GAMES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0135417
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt091973
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/ExpenseAmt042103
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0127816
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0990695
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt025021
IRS990/PYOtherExpensesAmt01285469
IRS990/PYOtherRevenueAmt028856
IRS990/PYProgramServiceRevenueAmt04321489
IRS990/PYRevenuesLessExpensesAmt0831713
IRS990/PYSalariesCompEmpBnftPaidAmt03248879
IRS990/PYTotalExpensesAmt04534348
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05366061
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0903553
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04237460
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02040877
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02403227
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.14840
IRS990ScheduleD/BuildingsGrp/BookValueAmt03277111
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01424302
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04701413
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0217865
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0232004
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt014139
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0192123
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0217865
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024742
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0193212
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0192123
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1589
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0191277
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0193212
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01935
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0164641
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0191277
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026636
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt096988
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0317673
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0414661
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04237051
IRS990ScheduleD/LandGrp/BookValueAmt0645122
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0645122

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,165,347
Liabilities
$5,487,611
Net assets
$4,677,736
Revenue
$5,140,604
Expenses
$4,237,051
Net income
$903,553
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
2018Detailed filing. Detailed filing data is available for this year.$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