Civic Intelligence

St. Louis Waldorf Association

990 • Fiscal year 2017 • EIN 43-1609194

Aug 01, 2016 to Jul 31, 2017 • Filed on Dec 11, 2017

915 North Elm AvenueSaint Louis, MO 63119

(314) 962-2129

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.91x

Higher debt load relative to assets than 92% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

0.69x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

58th percentile

6.8%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

58th percentile

$32,252

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

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

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

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

Revenue Growth

35th percentile

-1.9%

Faster revenue growth than 35% of similar nonprofits.

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

Assets

Up

$482,524

Up $55,729 (+13%) from 2016

Net Assets

Up

$42,625

Up $43,522 (+4852%) from 2016

Liabilities

Up

$439,899

Up $12,207 (+2.9%) from 2016

Revenue

Down

$638,812

Down $12,175 (-1.9%) from 2016

Expenses

Down

$595,288

Down $14,185 (-2.3%) from 2016

Net Income

Up

$43,524

Up $2,010 (+4.8%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $429,344Liabilities 2011: $387,483Net Assets 2011: $41,8612011Assets 2012: $434,107Liabilities 2012: $375,951Net Assets 2012: $58,1562012Assets 2013: $397,970Liabilities 2013: $440,442Net Assets 2013: -$42,4722013Assets 2014: $396,737Liabilities 2014: $458,371Net Assets 2014: -$61,6342014Assets 2015: $414,407Liabilities 2015: $456,818Net Assets 2015: -$42,4112015Assets 2016: $426,795Liabilities 2016: $427,692Net Assets 2016: -$8972016Assets 2017: $482,524Liabilities 2017: $439,899Net Assets 2017: $42,6252017Assets 2018: $673,643Liabilities 2018: $434,504Net Assets 2018: $239,1392018Assets 2019: $953,486Liabilities 2019: $822,915Net Assets 2019: $130,5712019Assets 2020: $1,354,187Liabilities 2020: $1,129,764Net Assets 2020: $224,4232020Assets 2021: $1,270,984Liabilities 2021: $944,143Net Assets 2021: $326,8412021Assets 2022: $1,287,025Liabilities 2022: $989,660Net Assets 2022: $297,3652022Assets 2023: $1,504,613Liabilities 2023: $1,039,106Net Assets 2023: $465,5072023Assets 2024: $1,429,884Liabilities 2024: $586,410Net Assets 2024: $843,4742024Assets 2025: $1,343,517Liabilities 2025: $574,928Net Assets 2025: $768,5892025

Highlighted filing

2017

Assets$482,524
Liabilities$439,899
Net Assets$42,625

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $390,8132011Expenses 2012: $516,7962012Expenses 2013: $686,7742013Revenue 2014: $688,634Expenses 2014: $707,799Net Income 2014: -$19,1652014Revenue 2015: $736,021Expenses 2015: $716,805Net Income 2015: $19,2162015Revenue 2016: $650,987Expenses 2016: $609,473Net Income 2016: $41,5142016Revenue 2017: $638,812Expenses 2017: $595,288Net Income 2017: $43,5242017Revenue 2018: $789,495Expenses 2018: $592,983Net Income 2018: $196,5122018Revenue 2019: $546,279Expenses 2019: $656,313Net Income 2019: -$110,0342019Revenue 2020: $755,575Expenses 2020: $686,800Net Income 2020: $68,7752020Revenue 2021: $745,712Expenses 2021: $643,294Net Income 2021: $102,4182021Revenue 2022: $654,285Expenses 2022: $683,761Net Income 2022: -$29,4762022Revenue 2023: $858,716Expenses 2023: $690,574Net Income 2023: $168,1422023Revenue 2024: $857,775Expenses 2024: $884,311Net Income 2024: -$26,5362024Revenue 2025: $833,447Expenses 2025: $907,707Net Income 2025: -$74,2602025

Highlighted filing

2017

Revenue$638,812
Expenses$595,288
Net Income$43,524
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Dec 11, 2017
Return Version
2016v3.0
Gross Receipts
$640,023
Mission and Program Overview

Mission

To develop each childs full potential to meet the ever-changing world as free-thinking, compassionate and purposeful human beings

To establish a waldorf educationschool in the st. Louis area and provide an educational environment for the health development of the whole child, therebybuilding a strong foundation for practical life skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$350,393$341,159▼ $9,234
Cash and Non-Interest-Bearing Accounts$72,666$134,943▲ $62,277
Inventories for Sale or Use$1,800$4,674▲ $2,874
Intangible Assets$1,936$1,748▼ $188
Total Assets$426,795$482,524▲ $55,729
Liabilities
Mortgage Notes Payable Secured by Investment Property$281,641$258,194▼ $23,447
Deferred Revenue$122,267$169,459▲ $47,192
Other Liabilities$23,784$12,246▼ $11,538
Total Liabilities$427,692$439,899▲ $12,207
Net Assets / Fund Balance
Unrestricted Net Assets$-897$42,625▲ $43,522
Total Net Assets Fund Balance$-897$42,625▲ $43,522
Total Liabilities and Net Assets / Fund Balance$426,795$482,524▲ $55,729

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$234,677$106,378$341,055
Land$101,000-$101,000
Other Land Buildings$5,323$8,119$13,442
Equipment$159$1,006$1,165
Compensation and Service Providers

Employees

NameTitleBaseTotal
Kelly Riney FearyFaculty Chair$32,252$32,252
Michelle Davies-smithDirector$30,600$30,600
Dalbir SahdevDirector$26,746$26,746

Board Members and Trustees

NameTitle
Lauri BhagatPresident
Mary Ann MerzVice President
Chris OliverDirector
Christian WesslingDirector
JONATHAN O'DELLDirector
Jennifer PautschDirector
Julianne SmutzDirector
Kelly ChildsDirector
Laura WileyDirector
Rebecca MarshallDirector
Amy DelealSecretary
Phillip ScherryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$42,104
Program Service Revenue
$576,600
Investment Income
$0
Other Revenue
$20,108
All Other Contributions
$34,869
Change in Net Assets
$43,524
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$432,933
Other Expenses$162,355
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$285,413$9,753-$295,166
Current Officers, Directors, Trustees, and Key Employees$66,422$26,746-$93,168
Occupancy-$79,661-$79,661
Payroll Taxes$30,200$3,087-$33,287
Interest-$12,293-$12,293
Other Employee Benefits-$11,312-$11,312
Conferences and Meetings$11,221--$11,221
Depreciation Depletion$64$9,357-$9,421
All Other Expenses$232$6,428-$6,660
Advertising-$3,224-$3,224
Other Expenses$0$2,871$0$2,871
Fees for Services Accounting-$2,383-$2,383
Office Expenses-$2,043-$2,043
Total Functional Expenses$426,130$169,158$0$595,288
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,132
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$12,246
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

Upon group invitation, members are elected by a consensus vote of the committee

Form 990, Part VI, Section A, Line 7B

All decisions of the governing body are made by a majority vote of the members

Form 990, Part VI, Section B, Line 11B

The 990 is supplied and reviewed by all members of the finance committee

Form 990, Part VI, Section B, Line 15

All compensation is determined by the personnel committee

Form 990, Part VI, Section C, Line 19

All documents are available upon request

Filing and Contact Details

Filer

Filer Name
St Louis Waldorf Association
EIN
43-1609194
Phone
3149622129
Address
915 NORTH ELM AVENUE, SAINT LOUIS, MO 63119

Signing Officer

Name
Dalbir Sahdev
Title
Administrative Lead
Phone
3149622129
Signed
2017-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dalbir Sahdev
Formed
1993
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
10
Employees
25
Volunteers
46

Preparer

Firm
Hook & Associates LLC
Address
1589 HIGHWAY Z, PEVELY, MO 63070
Preparer
Shelley D Hook CPA
Phone
6362242300
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IRS990/OfficeExpensesGrp/TotalAmt02043
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011312
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011312
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FIELD TRIPS AND TRAININ
IRS990/OtherExpensesGrp/Desc2TRAINING AND CERTIFICAT
IRS990/OtherExpensesGrp/Desc3DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32871
IRS990/OtherExpensesGrp/ProgramServicesAmt018135
IRS990/OtherExpensesGrp/ProgramServicesAmt18287
IRS990/OtherExpensesGrp/ProgramServicesAmt26156
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt018135
IRS990/OtherExpensesGrp/TotalAmt18287
IRS990/OtherExpensesGrp/TotalAmt26156
IRS990/OtherExpensesGrp/TotalAmt32871
IRS990/OtherLiabilitiesGrp/BOYAmt023784
IRS990/OtherLiabilitiesGrp/EOYAmt012246
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0596
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0596
IRS990/OtherRevenueTotalAmt0596
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03087
IRS990/PayrollTaxesGrp/ProgramServicesAmt030200
IRS990/PayrollTaxesGrp/TotalAmt033287
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DALBIR SAHDEV
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0576600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0576600
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt064959
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0176863
IRS990/PYOtherRevenueAmt023124
IRS990/PYProgramServiceRevenueAmt0562904
IRS990/PYRevenuesLessExpensesAmt041514
IRS990/PYSalariesCompEmpBnftPaidAmt0432610
IRS990/PYTotalExpensesAmt0609473
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0650987
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt043524
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0580576
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0234677
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0106378
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0341055
IRS990ScheduleD/EquipmentGrp/BookValueAmt0159
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01006
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01165
IRS990ScheduleD/LandGrp/BookValueAmt0101000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0101000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05323
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08119
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012246
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0341159
IRS990ScheduleD/TotalLiabilityAmt012246
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0MISSION STATEMENT AND ALL ENROLLMENT PAPERS CONTAIN THE NONDISCRIMINATORY POLICY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt012600
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm0KELLY RINEY FEARY
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt0EMPLOYEE / FACULTY CHAIR
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt0TUTION REMISSION
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0UPON GROUP INVITATION, MEMBERS ARE ELECTED BY A CONSENSUS VOTE OF THE COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DECISIONS OF THE GOVERNING BODY ARE MADE BY A MAJORITY VOTE OF THE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS SUPPLIED AND REVIEWED BY ALL MEMBERS OF THE FINANCE COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL COMPENSATION IS DETERMINED BY THE PERSONNEL COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MO
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0426795
IRS990/TotalAssetsEOYAmt0482524
IRS990/TotalAssetsGrp/BOYAmt0426795
IRS990/TotalAssetsGrp/EOYAmt0482524
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt042104
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0169158
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0426130
IRS990/TotalFunctionalExpensesGrp/TotalAmt0595288
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0427692
IRS990/TotalLiabilitiesEOYAmt0439899
IRS990/TotalLiabilitiesGrp/BOYAmt0427692
IRS990/TotalLiabilitiesGrp/EOYAmt0439899
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-897
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt042625
IRS990/TotalOtherCompensationAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.34$0.57$0.77$0.83$0.91$0.07
2024Detailed filing. Detailed filing data is available for this year.$1.43$0.59$0.84$0.86$0.88$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.50$1.04$0.47$0.86$0.69$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.29$0.99$0.30$0.65$0.68$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.27$0.94$0.33$0.75$0.64$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.35$1.13$0.22$0.76$0.69$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.95$0.82$0.13$0.55$0.66$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.67$0.43$0.24$0.79$0.59$0.20
2017Detailed filing. Detailed filing data is available for this year.$0.48$0.44$0.04$0.64$0.60$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.43$0.43$0.00$0.65$0.61$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.41$0.46$0.04$0.74$0.72$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.46$0.06$0.69$0.71$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.44$0.04$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.38$0.06$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.39$0.04$0.39
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $500k-$1M nonprofits