Civic Intelligence

Rudolf Steiner School Association of Ann Arbor

990 • Fiscal year 2021 • EIN 38-2242069

Jul 01, 2020 to Jun 30, 2021 • Filed on Sep 17, 2021

Organization ProfileWWW.STEINERSCHOOL.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

74th percentile

0.46x

Higher debt load relative to assets than 74% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

0.78x

Higher debt load relative to revenue than 77% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

51st percentile

13%

Higher net margin than 51% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

17th percentile

$60,757

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

31st percentile

2.8%

Faster asset growth than 31% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

44th percentile

8.3%

Faster revenue growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$10,967,690

Up $303,259 (+2.8%) from 2020

Net Assets

Up

$5,972,064

Up $863,954 (+17%) from 2020

Liabilities

Down

$4,995,626

Down $560,695 (-10%) from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin51st percentile

Revenue

Up

$6,440,833

Up $492,118 (+8.3%) from 2020

Expenses

Down

$5,620,333

Down $267,908 (-4.5%) from 2020

Net Income

Up

$820,500

Up $760,026 (+1257%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2021

Assets$10,967,690
Liabilities$4,995,626
Net Assets$5,972,064
Open 2021 Filing

Operations Trend

Revenue Growth44th 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

2021

Revenue$6,440,833
Expenses$5,620,333
Net Income$820,500
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 17, 2021
Return Version
2020v4.0
Gross Receipts
$6,504,393
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,037,936$6,822,362▼ $215,574
Savings and Temporary Cash Investments$2,922,358$3,577,873▲ $655,515
Investments in Publicly Traded Securities$247,337$313,528▲ $66,191
Intangible Assets$111,560$105,093▼ $6,467
Cash and Non-Interest-Bearing Accounts$210,800$84,485▼ $126,315
Pledges and Grants Receivable$92,276$37,560▼ $54,716
Accounts Receivable$19,505$13,406▼ $6,099
Prepaid Expenses and Deferred Charges$22,660$13,383▼ $9,277
Total Assets$10,664,432$10,967,690▲ $303,258
Liabilities
Tax Exempt Bond Liabilities$4,228,215$4,057,794▼ $170,421
Deferred Revenue$355,676$500,528▲ $144,852
Other Liabilities$133,200$159,400▲ $26,200
Unsecured Notes Loans Payable$754,455$150,000▼ $604,455
Accounts Payable and Accrued Expenses$84,776$127,904▲ $43,128
Total Liabilities$5,556,322$4,995,626▼ $560,696
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,278,250$5,068,791▲ $790,541
Net Assets With Donor Restrictions$829,860$903,273▲ $73,413
Total Net Assets Fund Balance$5,108,110$5,972,064▲ $863,954
Total Liabilities and Net Assets / Fund Balance$10,664,432$10,967,690▲ $303,258

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,863,136$1,969,561$7,832,697
Other Land Buildings$192,737$621,256$813,993
Land$645,122-$645,122
Equipment$121,367$390,431$511,798

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$247,336-▲ $66,193-$313,529
2020$243,885-▲ $3,451-$247,336
2019$232,004-▲ $11,881-$243,885
2018$217,865-▲ $14,139-$232,004
2017$192,123$1,000▲ $24,742-$217,865
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary BanksTrusteePT$53,913$6,844$60,757
Sian Owen-cruiseSchool AdminFT$57,582$291$57,873
Carolyn RaschkeFinance ManaPT$51,366-$51,366
Paul TrombleyTrusteePT$41,269$240$41,509
Daryl HonorTrusteePT$31,070-$31,070

Board Members and Trustees

NameTitle
Don RemboskiPresident
Anni Fox ManigliaTrustee
Elizabeth HeadTrustee
Mike McfallTrustee
Tim StandkeTrustee
Knut HillSecretary
Jim MccauleyTreasurer
Heather RindelsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,038,859
Program Service Revenue
$5,369,779
Investment Income
$28,323
Other Revenue
$3,872
All Other Contributions
$434,404
Change in Net Assets
$820,500

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,438,605
Revenue Not Reported on Financial Statements
$2,228
Revenue Not Reported on Form 990
$-1,585,316
Total Revenue per Audited Statements
$4,853,289
Total Revenue per Form 990
$6,440,833
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,809,535
Grants and Similar Amounts Paid$1,628,770
Other Expenses$1,182,028
Total Fundraising Expense$107,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,916,243$205,224$78,913$2,200,380
Grants to Domestic Individuals$1,628,770--$1,628,770
Occupancy$243,017$2,252$965$246,234
Current Officers, Directors, Trustees, and Key Employees$143,527$91,673-$235,200
Depreciation Depletion$227,092$3,307-$230,399
Other Employee Benefits$186,329$12,110$1,041$199,480
Payroll Taxes$147,553$21,269$5,653$174,475
Interest$125,475--$125,475
Information Technology$56,037$6,957$15,568$78,562
Office Expenses$42,297$5,345$2,162$49,804
Fees for Services Other$35,839$10,666$155$46,660
Advertising$37,226--$37,226
Insurance$29,994$392$392$30,778
Other Expenses$19,445$2,537$25$19,470
Conferences and Meetings$11,922$847$445$13,214
Fees for Service Investment Mgmnt Fees-$2,228-$2,228
All Other Expenses-$1,054$412$1,466
Total Functional Expenses$5,147,472$365,861$107,000$5,620,333

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,620,333
Expenses per Audited Statements$5,618,105
Total Expenses per Audited Statements$3,989,335
Expenses Not Reported on Financial Statements$2,228
Expenses Not Reported on Form 990$-1,628,770
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,044
Fundraising Direct Expenses$7,172
Professional Fundraising Fees$0
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 StandkeWife of TrusteeEmployeeNo$64,424
Elizaveta McfallWife of TrusteeEmployeeNo$30,523
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Enrollment Deposits$159,400

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
Corrective action procedures
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 35% controlled entity
No
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, Page 6, Part VI, Line 11B

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

Form 990, Page 6, Part VI, Line 12C

“The organization distributed policy annually and requires the policy to be reviewed by each board member.”

Form 990, Page 6, Part VI, Line 15A

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

Form 990, Page 6, 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 increase/decreases in pay are based on the economic situtation of the school and changes in the employee's education and/or experience. At times, comparisons are completed against private schools of similiar size and type.”

Form 990, Page 6, Part VI, 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
EIN
38-2242069
Phone
7346699394
Address
2230 PONTIAC TRAIL, ANN ARBOR, MI 48105

Signing Officer

Name
Carolyn Raschke
Title
Finance Manager
Phone
7346699394
Signed
2021-09-17

Organization Details

Principal Officer
Carolyn Raschke
Formed
1978
Legal Domicile
Mi
Voting Board Members
12
Independent Board Members
12
Employees
136
Volunteers
100

Preparer

Firm
Wsr Certified Public Accountants Pc
Address
167 LITTLE LAKE DRIVE PO BOX 238, ANN ARBOR, MI 48106-2389
Preparer
Tava L Finn
Phone
7346622522
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

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

Schedule D, Page 4, Part XI, Line 2D

“Financial assistance to sofe -1,628,770”

Schedule D, Page 4, Part XII, Line 2D

“Financial assitance from soa -1,628,770”

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

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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.
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,967,690
Liabilities
$4,995,626
Net assets
$5,972,064
Revenue
$6,440,833
Expenses
$5,620,333
Net income
$820,500
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
2021Detailed filing. Detailed filing data is available for this year.$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