Civic Intelligence

Pleasant Ridge School Inc.

990 • Fiscal year 2017 • EIN 39-1357578

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 02, 2018

Organization ProfileWWW.PLEASANTRIDGEWALDORF.ORG

View Organization Page

431 East Court StreetViroqua, WI 54665-1716

(608) 637-7828

Siviq Scores

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

Liabilities / Assets

88th percentile

0.65x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

0.58x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

29th percentile

-4.0%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$30,875

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

47th percentile

2.1%

Faster asset growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-5.7%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$836,576

Up $16,825 (+2.1%) from 2016

Net Assets

Down

$292,349

Down $36,648 (-11%) from 2016

Liabilities

Up

$544,227

Up $53,473 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin29th percentile

Revenue

Down

$930,661

Down $55,943 (-5.7%) from 2016

Expenses

Down

$967,877

Down $25,158 (-2.5%) from 2016

Net Income

Down

-$37,216

Down $30,785 (-479%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $638,142Liabilities 2010: $377,491Net Assets 2010: $260,6512010Assets 2011: $683,814Liabilities 2011: $382,092Net Assets 2011: $301,7222011Assets 2012: $647,109Liabilities 2012: $338,721Net Assets 2012: $308,3882012Assets 2013: $644,593Liabilities 2013: $321,058Net Assets 2013: $323,5352013Assets 2014: $647,425Liabilities 2014: $309,819Net Assets 2014: $337,6062014Assets 2015: $628,839Liabilities 2015: $283,755Net Assets 2015: $345,0842015Assets 2016: $819,751Liabilities 2016: $490,754Net Assets 2016: $328,9972016Assets 2017: $836,576Liabilities 2017: $544,227Net Assets 2017: $292,3492017Assets 2018: $827,876Liabilities 2018: $543,602Net Assets 2018: $284,2742018Assets 2019: $823,982Liabilities 2019: $515,405Net Assets 2019: $308,5772019Assets 2020: $912,015Liabilities 2020: $413,210Net Assets 2020: $498,8052020Assets 2021: $884,237Liabilities 2021: $380,324Net Assets 2021: $503,9132021Assets 2022: $1,195,526Liabilities 2022: $656,216Net Assets 2022: $539,3102022Assets 2023: $1,279,967Liabilities 2023: $682,529Net Assets 2023: $597,4382023Assets 2024: $1,462,562Liabilities 2024: $472,905Net Assets 2024: $989,6572024Assets 2025: $1,401,151Liabilities 2025: $475,602Net Assets 2025: $925,5492025

Highlighted filing

2017

Assets$836,576
Liabilities$544,227
Net Assets$292,349
Open 2017 Filing

Operations Trend

Revenue Growth28th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $736,9582010Expenses 2011: $766,6402011Expenses 2012: $771,8302012Revenue 2013: $817,941Expenses 2013: $819,961Net Income 2013: -$2,0202013Revenue 2014: $892,959Expenses 2014: $890,315Net Income 2014: $2,6442014Revenue 2015: $861,739Expenses 2015: $861,947Net Income 2015: -$2082015Revenue 2016: $986,604Expenses 2016: $993,035Net Income 2016: -$6,4312016Revenue 2017: $930,661Expenses 2017: $967,877Net Income 2017: -$37,2162017Revenue 2018: $969,998Expenses 2018: $991,280Net Income 2018: -$21,2822018Revenue 2019: $1,000,856Expenses 2019: $983,370Net Income 2019: $17,4862019Revenue 2020: $1,108,444Expenses 2020: $875,723Net Income 2020: $232,7212020Revenue 2021: $727,406Expenses 2021: $722,298Net Income 2021: $5,1082021Revenue 2022: $987,797Expenses 2022: $914,214Net Income 2022: $73,5832022Revenue 2023: $1,137,703Expenses 2023: $1,105,579Net Income 2023: $32,1242023Revenue 2024: $1,558,833Expenses 2024: $1,204,652Net Income 2024: $354,1812024Revenue 2025: $1,357,960Expenses 2025: $1,437,338Net Income 2025: -$79,3782025

Highlighted filing

2017

Revenue$930,661
Expenses$967,877
Net Income-$37,216
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 2, 2018
Return Version
2016v3.1
Gross Receipts
$952,558
Mission and Program Overview

Mission

To provide waldorf elementary education for students in kindergarten through eighth grade in viroqua, wisconsin.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$506,436$508,879▲ $2,443
Investments in Publicly Traded Securities$155,927$166,026▲ $10,099
Cash and Non-Interest-Bearing Accounts$54,421$88,225▲ $33,804
Accounts Receivable$71,703$37,104▼ $34,599
Prepaid Expenses and Deferred Charges$27,839$32,917▲ $5,078
Pledges and Grants Receivable$2,425$2,425→ $0
Inventories for Sale or Use$1,000$1,000→ $0
Total Assets$819,751$836,576▲ $16,825
Liabilities
Mortgage Notes Payable Secured by Investment Property$407,850$392,152▼ $15,698
Deferred Revenue$22,003$66,586▲ $44,583
Unsecured Notes Loans Payable$31,623$49,590▲ $17,967
Accounts Payable and Accrued Expenses$29,278$35,899▲ $6,621
Total Liabilities$490,754$544,227▲ $53,473
Net Assets / Fund Balance
Unrestricted Net Assets$303,706$278,047▼ $25,659
Temporarily Rstr Net Assets$25,291$14,302▼ $10,989
Total Net Assets Fund Balance$328,997$292,349▼ $36,648
Total Liabilities and Net Assets / Fund Balance$819,751$836,576▲ $16,825

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$378,386$149,532$527,918
Land$108,366-$108,366
Equipment$19,486$28,727$48,213
Other Land Buildings$2,641$164$2,805

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$128,586---$128,586
2016$123,336$5,250--$128,586
2015$118,086$5,250--$123,336
2014$112,786$5,300--$118,086
2013$106,936$5,850--$112,786
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Aaron SchmidtVice PresideFT$30,875$30,875
Joshua EcklundFaculty ChaiFT$20,975$20,975
Sofya Blyum-hundtDirectorFT$19,796$19,796
Mary ChristensonEx OfficioPT$18,601$18,601
Marianne Fieber-dharaEx OfficioFT$17,166$17,166
Shelly BrennemanDirector-$505$505

Board Members and Trustees

NameTitle
Joe LenarzPresident
Cori SkolaskiDirector
David LevinDirector
Mark BrudosDirector
Stephanie BrownDirector
Jennifer WadeSecretary
Alycann TaylorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$95,442
Program Service Revenue
$685,157
Investment Income
$6,828
Other Revenue
$143,234
All Other Contributions
$74,712
Change in Net Assets
$-37,216

Audited Revenue Reconciliation

Revenue per Audited Statements
$930,661
Revenue Not Reported on Form 990
$31,124
Total Revenue per Audited Statements
$961,785
Total Revenue per Form 990
$930,661
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$730,026
Other Expenses$237,851
Total Fundraising Expense$51,705
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$461,207$76,041$18,360$555,608
Current Officers, Directors, Trustees, and Key Employees$45,977$45,589$18,942$110,508
Payroll Taxes$47,710$11,978$3,509$63,197
Occupancy$26,890$12,929-$39,819
Office Expenses$8,281$11,660$9,865$29,806
Interest$19,929$4,375-$24,304
All Other Expenses$13,066$4,030$989$18,085
Depreciation Depletion$11,592$3,725-$15,317
Insurance$5,394$7,521-$12,915
Other Expenses$23,180$10,827-$10,827
Fees for Services Accounting-$7,227-$7,227
Fees for Services Other-$1,822-$1,822
Other Employee Benefits$564$109$40$713
Total Functional Expenses$718,339$197,833$51,705$967,877

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$989,774
Expenses per Audited Statements$967,877
Total Expenses per Form 990$967,877
Expenses Not Reported on Form 990$21,897
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$74,342
Fundraising Direct Expenses$6,501
Fundraising Gross Income$5,782
Gaming Direct Expenses$5,262
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Fair$21,886$2,106$2,106$0
Total Events$21,886$2,106$2,106-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

“The board meets with external accountant to review the annual financial statements and 990.”

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

“Monitored by the finance committee.”

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

“Administrator wage is set by the personnel committee, and approved by the board.”

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

“Salary rates set based on position description.”

Form 990, Page 6, Part VI, Line 19

“Board and committee minutes are available to the public during school hours when the office is open. Bylaws are available in the front office. Handbook of operating policies is given to the families annually and available on request. Fiancial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Pleasant Ridge School Inc
EIN
39-1357578
Address
431 EAST COURT STREET, VIROQUA, WI 54665-1716

Signing Officer

Name
Alycann Taylor
Title
Treasurer
Phone
6086377828
Signed
2018-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alycann Taylor
Voting Board Members
10
Independent Board Members
7
Employees
69
Volunteers
150

Preparer

Firm
Johnson Block & Co Inc
Address
122 6TH STREET NORTH, LA CROSSE, WI 54601
Preparer
Scott Turnbull
Phone
6087841890
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Cost of goods sold 10,134 fundraising expenses 6,501 gaming expenses 5,262 cost of goods sold -10,134 fundraising expenses -6,501 gaming expenses -5,262”

Financial Statement Notes

Schedule D, Page 3, Part X

“In accordance with professional standards, the school follows the statutory requirements for their income tax accounting and generally avoids risks associated with potentially problematic tax positions that may be challenged upon examination. Management believes any liability resulting from taxing authorities imposing additional income taxes from activities deemed to be unrelated to the schools tax-exempt status would not have a material effect on the accompanying financial statements.”

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

“Cost of goods sold 10,134 fundraising expenses 6,501 gaming expenses 5,262”

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

“Cost of goods sold 10,134 fundraising expenses 6,501 gaming expenses 5,262”

Raw XML AppendixShowing 400 of 547 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt029278
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt035899
IRS990/AccountsReceivableGrp/BOYAmt071703
IRS990/AccountsReceivableGrp/EOYAmt037104
IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WALDORF ELEMENTARY EDUCATION FOR STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADE IN VIROQUA, WISCONSIN.
IRS990/AllOtherContributionsAmt074712
IRS990/AllOtherExpensesGrp/FundraisingAmt0989
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04030
IRS990/AllOtherExpensesGrp/ProgramServicesAmt013066
IRS990/AllOtherExpensesGrp/TotalAmt018085
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0STEPHANIE BROWN
IRS990/BooksInCareOfDetail/PhoneNum06086377828
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0431 EAST COURT STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0VIROQUA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054665
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt054421
IRS990/CashNonInterestBearingGrp/EOYAmt088225
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt018942
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt045589
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt045977
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0110508
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt019780
IRS990/CostOfGoodsSoldAmt010134
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt095442
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06828
IRS990/CYOtherExpensesAmt0237851
IRS990/CYOtherRevenueAmt0143234
IRS990/CYProgramServiceRevenueAmt0685157
IRS990/CYRevenuesLessExpensesAmt0-37216
IRS990/CYSalariesCompEmpBnftPaidAmt0730026
IRS990/CYTotalExpensesAmt0967877
IRS990/CYTotalFundraisingExpenseAmt051705
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0930661
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt022003
IRS990/DeferredRevenueGrp/EOYAmt066586
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03725
IRS990/DepreciationDepletionGrp/ProgramServicesAmt011592
IRS990/DepreciationDepletionGrp/TotalAmt015317
IRS990/Desc0TO PROVIDE WALDORF ELEMENTARY EDUCATION AND SUMMER CAMP FOR STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADE IN VIROQUA, WISCONSIN.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt069
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0718339
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07227
IRS990/FeesForServicesAccountingGrp/TotalAmt07227
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01822
IRS990/FeesForServicesOtherGrp/TotalAmt01822
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt320.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.50
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/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/PersonNm0AARON SCHMIDT
IRS990/Form990PartVIISectionAGrp/PersonNm1JOSHUA ECKLUND
IRS990/Form990PartVIISectionAGrp/PersonNm2SOFYA BLYUM-HUNDT
IRS990/Form990PartVIISectionAGrp/PersonNm3MARY CHRISTENSON
IRS990/Form990PartVIISectionAGrp/PersonNm4MARIANNE FIEBER-DHARA
IRS990/Form990PartVIISectionAGrp/PersonNm5SHELLY BRENNEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6JOE LENARZ
IRS990/Form990PartVIISectionAGrp/PersonNm7ALYCANN TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm8JENNIFER WADE
IRS990/Form990PartVIISectionAGrp/PersonNm9STEPHANIE BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK BRUDOS
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID LEVIN
IRS990/Form990PartVIISectionAGrp/PersonNm12CORI SKOLASKI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt030875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120975
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt219796
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt318601
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt417166
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5505
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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/TitleTxt0VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt1FACULTY CHAI
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3EX OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt4EX OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt019780
IRS990/FundraisingDirectExpensesAmt06501
IRS990/FundraisingGrossIncomeAmt05782
IRS990/GamingActivitiesInd0true
IRS990/GamingDirectExpensesAmt05262
IRS990/GamingGrossIncomeAmt074342
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0950
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0952558
IRS990/GrossSalesOfInventoryAmt082349
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt07521
IRS990/InsuranceGrp/ProgramServicesAmt05394
IRS990/InsuranceGrp/TotalAmt012915
IRS990/InterestGrp/ManagementAndGeneralAmt04375
IRS990/InterestGrp/ProgramServicesAmt019929
IRS990/InterestGrp/TotalAmt024304
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01000
IRS990/InvestmentIncomeGrp/ExclusionAmt06828
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06828
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0155927
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0166026
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0178423
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0506436
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0508879
IRS990/LandBldgEquipCostOrOtherBssAmt0687302
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WALDORF ELEMENTARY EDUCATION FOR STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADE IN VIROQUA, WISCONSIN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0407850
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0392152
IRS990/NetAssetsOrFundBalancesBOYAmt0328997
IRS990/NetAssetsOrFundBalancesEOYAmt0292349
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-719
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-719
IRS990/NetIncomeFromGamingGrp/ExclusionAmt069080
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt069080
IRS990/NetIncomeOrLossGrp/ExclusionAmt09855
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt072215
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt062360
IRS990/NetUnrelatedBusTxblIncmAmt0-886
IRS990/NetUnrlzdGainsLossesInvstAmt09227
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt012929
IRS990/OccupancyGrp/ProgramServicesAmt026890
IRS990/OccupancyGrp/TotalAmt039819
IRS990/OfficeExpensesGrp/FundraisingAmt09865
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011660
IRS990/OfficeExpensesGrp/ProgramServicesAmt08281
IRS990/OfficeExpensesGrp/TotalAmt029806
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt040
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0109
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0564
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0713
IRS990/OtherExpensesGrp/Desc0OTHER PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1CLASS SUPPLIES
IRS990/OtherExpensesGrp/Desc2HOT LUNCH EXPENSE
IRS990/OtherExpensesGrp/Desc3SPECIAL PROJECTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010827
IRS990/OtherExpensesGrp/ProgramServicesAmt029856
IRS990/OtherExpensesGrp/ProgramServicesAmt124693
IRS990/OtherExpensesGrp/ProgramServicesAmt223180
IRS990/OtherExpensesGrp/TotalAmt029856
IRS990/OtherExpensesGrp/TotalAmt124693
IRS990/OtherExpensesGrp/TotalAmt223180
IRS990/OtherExpensesGrp/TotalAmt310827
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02658
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02658
IRS990/OtherRevenueTotalAmt02658
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt018360
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt076041
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0461207
IRS990/OtherSalariesAndWagesGrp/TotalAmt0555608
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03509
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011978
IRS990/PayrollTaxesGrp/ProgramServicesAmt047710
IRS990/PayrollTaxesGrp/TotalAmt063197
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02425
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02425
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027839
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032917
IRS990/PrincipalOfficerNm0ALYCANN TAYLOR
IRS990/PriorPeriodAdjustmentsAmt0-8659
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER
IRS990/ProgramServiceRevenueGrp/Desc2HOT LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0591499
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt152572
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt241086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0591499
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt152572
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241086
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0105877
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05125
IRS990/PYOtherExpensesAmt0230497
IRS990/PYOtherRevenueAmt0173959
IRS990/PYProgramServiceRevenueAmt0701643
IRS990/PYRevenuesLessExpensesAmt0-6431
IRS990/PYSalariesCompEmpBnftPaidAmt0762538
IRS990/PYTotalExpensesAmt0993035
IRS990/PYTotalRevenueAmt0986604
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-37216
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0633693
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0378386
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0149532
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0527918
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0128586
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0128586
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0123336
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt05250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0128586
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0118086
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05250
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0123336
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0112786
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt05300
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0118086
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0106936
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt05850
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0112786
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt019486
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028727
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048213
IRS990ScheduleD/ExpensesNotReportedAmt021897
IRS990ScheduleD/ExpensesSubtotalAmt0967877
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0108366
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0108366
IRS990ScheduleD/NetUnrealizedGainsInvstAmt09227
IRS990ScheduleD/OtherExpensesIncludedAmt021897
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02641
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0164
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02805
IRS990ScheduleD/OtherRevenueAmt021897
IRS990ScheduleD/RevenueNotReportedAmt031124
IRS990ScheduleD/RevenueSubtotalAmt0930661
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH PROFESSIONAL STANDARDS, THE SCHOOL FOLLOWS THE STATUTORY REQUIREMENTS FOR THEIR INCOME TAX ACCOUNTING AND GENERALLY AVOIDS RISKS ASSOCIATED WITH POTENTIALLY PROBLEMATIC TAX POSITIONS THAT MAY BE CHALLENGED UPON EXAMINATION. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE SCHOOLS TAX-EXEMPT STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 10,134 FUNDRAISING EXPENSES 6,501 GAMING EXPENSES 5,262
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 10,134 FUNDRAISING EXPENSES 6,501 GAMING EXPENSES 5,262
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0508879
IRS990ScheduleD/TotalExpensesPerForm990Amt0967877
IRS990ScheduleD/TotalRevenuePerForm990Amt0930661
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0961785
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0989774
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$836,576
Liabilities
$544,227
Net assets
$292,349
Revenue
$930,661
Expenses
$967,877
Net income
-$37,216
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.40$0.48$0.93$1.36$1.44$0.08
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.47$0.99$1.56$1.20$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.68$0.60$1.14$1.11$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.66$0.54$0.99$0.91$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.38$0.50$0.73$0.72$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.41$0.50$1.11$0.88$0.23
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.52$0.31$1.00$0.98$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.54$0.28$0.97$0.99$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.84$0.54$0.29$0.93$0.97$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.49$0.33$0.99$0.99$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.28$0.35$0.86$0.86$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.31$0.34$0.89$0.89$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.32$0.32$0.82$0.82$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.34$0.31$0.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.38$0.30$0.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.38$0.26$0.74