Civic Intelligence

Austin Waldorf School Inc

990 • Fiscal year 2016 • EIN 74-2176835

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

Organization ProfileWWW.AUSTINWALDORF.ORG

View Organization Page

8700 South View RoadAustin, TX 78737

(512) 288-5942

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.12x

Higher debt load relative to assets than 43% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.19x

Higher debt load relative to revenue than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

61st percentile

5.5%

Higher net margin than 61% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

37th percentile

$94,777

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

62nd percentile

4.9%

Faster asset growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

10%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$8,601,377

Up $403,804 (+4.9%) from 2015

Net Assets

Up

$7,575,746

Up $398,374 (+5.6%) from 2015

Liabilities

Up

$1,025,631

Up $5,430 (+0.5%) from 2015

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin61st percentile

Revenue

Up

$5,535,845

Up $503,744 (+10%) from 2015

Expenses

Up

$5,230,171

Up $447,275 (+9.4%) from 2015

Net Income

Up

$305,674

Up $56,469 (+23%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$15M$10M$5.0M$0Assets 2011: $7,831,476Liabilities 2011: $1,165,259Net Assets 2011: $6,666,2172011Assets 2012: $7,359,656Liabilities 2012: $836,757Net Assets 2012: $6,522,8992012Assets 2013: $7,830,460Liabilities 2013: $968,570Net Assets 2013: $6,861,8902013Assets 2014: $7,787,587Liabilities 2014: $859,420Net Assets 2014: $6,928,1672014Assets 2015: $8,197,573Liabilities 2015: $1,020,201Net Assets 2015: $7,177,3722015Assets 2016: $8,601,377Liabilities 2016: $1,025,631Net Assets 2016: $7,575,7462016Assets 2017: $9,334,983Liabilities 2017: $1,254,886Net Assets 2017: $8,080,0972017Assets 2018: $9,550,023Liabilities 2018: $1,215,508Net Assets 2018: $8,334,5152018Assets 2019: $9,898,174Liabilities 2019: $1,213,696Net Assets 2019: $8,684,4782019Assets 2020: $11,067,431Liabilities 2020: $1,963,061Net Assets 2020: $9,104,3702020Assets 2021: $14,217,585Liabilities 2021: $5,820,614Net Assets 2021: $8,396,9712021Assets 2022: $13,040,325Liabilities 2022: $4,143,600Net Assets 2022: $8,896,7252022Assets 2023: $12,185,537Liabilities 2023: $4,471,383Net Assets 2023: $7,714,1542023Assets 2024: $12,136,317Liabilities 2024: $4,432,889Net Assets 2024: $7,703,4282024

Highlighted filing

2016

Assets$8,601,377
Liabilities$1,025,631
Net Assets$7,575,746
Open 2016 Filing

Operations Trend

Revenue Growth68th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,680,066Expenses 2011: $4,033,362Net Income 2011: $646,7042011Expenses 2012: $4,549,6022012Revenue 2013: $4,870,087Expenses 2013: $4,540,323Net Income 2013: $329,7642013Revenue 2014: $4,976,632Expenses 2014: $4,911,595Net Income 2014: $65,0372014Revenue 2015: $5,032,101Expenses 2015: $4,782,896Net Income 2015: $249,2052015Revenue 2016: $5,535,845Expenses 2016: $5,230,171Net Income 2016: $305,6742016Revenue 2017: $5,989,431Expenses 2017: $5,555,904Net Income 2017: $433,5272017Revenue 2018: $6,141,722Expenses 2018: $5,921,000Net Income 2018: $220,7222018Revenue 2019: $6,317,532Expenses 2019: $6,159,589Net Income 2019: $157,9432019Revenue 2020: $6,435,215Expenses 2020: $6,250,773Net Income 2020: $184,4422020Revenue 2021: $5,249,035Expenses 2021: $6,311,065Net Income 2021: -$1,062,0302021Revenue 2022: $8,774,910Expenses 2022: $7,680,688Net Income 2022: $1,094,2222022Revenue 2023: $7,800,041Expenses 2023: $9,053,368Net Income 2023: -$1,253,3272023Revenue 2024: $10,169,243Expenses 2024: $10,267,990Net Income 2024: -$98,7472024

Highlighted filing

2016

Revenue$5,535,845
Expenses$5,230,171
Net Income$305,674
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$5,634,279
Mission and Program Overview

Mission

The school's guiding values are a life-long love of learning, creative thinking and self-confidence, a sympathetic interest in the world and the lives of others, and an abiding sense of moral purpose. Continued at schedule o.

The school creates an educational environment that balances academic, artistic, and practical disciplines, as well as provides daily opportunities for both group and individual learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,759,989$3,843,787▲ $83,798
Investments in Publicly Traded Securities$3,673,646$3,816,201▲ $142,555
Cash and Non-Interest-Bearing Accounts$515,350$733,011▲ $217,661
Inventories for Sale or Use$82,664$88,571▲ $5,907
Prepaid Expenses and Deferred Charges$75,909$71,213▼ $4,696
Accounts Receivable$90,015$48,594▼ $41,421
Total Assets$8,197,573$8,601,377▲ $403,804
Liabilities
Deferred Revenue$792,919$846,594▲ $53,675
Accounts Payable and Accrued Expenses$193,550$129,142▼ $64,408
Other Liabilities$33,732$49,895▲ $16,163
Total Liabilities$1,020,201$1,025,631▲ $5,430
Net Assets / Fund Balance
Unrestricted Net Assets$6,826,242$7,246,238▲ $419,996
Permanently Rstr Net Assets$198,857$198,857→ $0
Temporarily Rstr Net Assets$152,273$130,651▼ $21,622
Total Net Assets Fund Balance$7,177,372$7,575,746▲ $398,374
Total Liabilities and Net Assets / Fund Balance$8,197,573$8,601,377▲ $403,804

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,283,980$2,887,507$6,171,487
Equipment$182,658$596,301$778,959
Land$371,910-$371,910
Other Land Buildings$5,239-$5,239

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$271,563-▲ $17,370-$288,933
2014$271,258-▲ $305-$271,563
2013$268,357$1,675▲ $1,226-$271,258
2012$265,069$1,675▲ $1,613-$268,357
2011$257,435$1,675▲ $5,959-$265,069
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lee UerkwitzFinance DirectorFT$94,777-$94,777
Bill TooleTrustee/teacherFT$66,007$21,070$87,077
Steven RoyTrustee/teacherFT$70,000$16,336$86,336
Kathy McelveenTrustee/teacherFT$76,000$1,999$77,999
Dawn HarriengerVice PresidentFT$57,352$16,377$73,729
Josh SnowhornTrustee-$49,933$21,516$71,449
Alex AbbottTrusteeFT$44,394$11,158$55,552
Leslie CallahanPresidentPT$95-$95
Janna CormierTrustee-$60-$60

Board Members and Trustees

NameTitle
Mark KernanVice President/secretary
Bernie BrennerTrustee
Brandon MillerTrustee
JONATHAN D'SOUZTrustee
Suzanne KarischTrustee
Teresa Carbajal RavetTrustee
Tina DesaussureTrustee/teacher
Mike SekelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$321,392
Program Service Revenue
$5,040,455
Investment Income
$59,137
Other Revenue
$114,861
All Other Contributions
$321,392
Change in Net Assets
$305,674

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,535,845
Revenue Not Reported on Form 990
$92,700
Total Revenue per Audited Statements
$5,628,545
Total Revenue per Form 990
$5,535,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,826,376
Other Expenses$1,403,795
Total Fundraising Expense$50,986
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,207,107$361,980$1,278$2,570,365
Office Expenses$288,197$202,663$15,068$505,928
Current Officers, Directors, Trustees, and Key Employees$339,223$113,074$0$452,297
Other Employee Benefits$342,345$20,705$3,943$366,993
Fees for Services Other$61,841$180,383$29,820$272,044
Payroll Taxes$195,955$32,601$62$228,618
Pension Plan Contributions$175,199$32,904$0$208,103
Depreciation Depletion$130,874$74,742$206$205,822
Insurance$51,525$31,068$67$82,660
Travel$66,696$1,262$0$67,958
Occupancy$37,602$22,619$57$60,278
Information Technology$8,954$48,937$0$57,891
Advertising$34,021$21,163$485$55,669
Other Expenses$8,460$30,062$0$38,522
Fees for Services Accounting$0$11,300$0$11,300
Fees for Services Legal$0$5,703$0$5,703
Total Functional Expenses$3,947,999$1,231,186$50,986$5,230,171

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,230,171
Total Expenses per Audited Statements$5,230,171
Total Expenses per Form 990$5,230,171
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Agency Funds$49,895
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Austin Waldorf School Inc
EIN
74-2176835
Phone
5122885942
Address
8700 SOUTH VIEW ROAD, AUSTIN, TX 78737

Signing Officer

Name
Michael Sekel
Title
Treasurer
Phone
5122885942
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Sekel
Formed
1980
Legal Domicile
TX
Voting Board Members
16
Independent Board Members
10
Employees
162
Volunteers
403

Preparer

Firm
Allman & Associates Inc
Address
9600 Great Hills Trail Suite 150W, Austin, TX 78759
Preparer
Peter L Allman CPA
Phone
5125023077
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The form 990 is prepared by the cpa reviewed by the finance director. After any changes are made, the form 990 is then provided to the entire board electronically. The board is allowed an opportunity to comment on the draft before it is finalized and filed.”

Pt VI, Line 12C

“Board members and key employees are required to sign a conflict of interest statement annually.”

Pt VI, Line 15A

“The board sets the compensation for all employees during the annual budget process.”

Pt VI, Line 15B

“The board sets the compensation for all employees during the annual budget process.”

Pt VI, Line 19

“Documents are available upon request.”

Other

“Part iii, line 1 - the organization's mission (continued) by creating a school environment that balances academic, artistic, and practical disciplines, as well as providing daily opportunities for both group and individual learning, austin waldorf school cultivates the faculties that allow our students to develop these qualities.”

Financial Statement Notes

Pt V, Line 4

“Tuition assistance endowment fund”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT/SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCE DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE/TEACHER
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IRS990/LegalDomicileStateCd0TX
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE SCHOOL'S GUIDING VALUES ARE A LIFE-LONG LOVE OF LEARNING, CREATIVE THINKING AND SELF-CONFIDENCE,
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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt041174
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IRS990/OccupancyGrp/FundraisingAmt057
IRS990/OccupancyGrp/ManagementAndGeneralAmt022619
IRS990/OccupancyGrp/ProgramServicesAmt037602
IRS990/OccupancyGrp/TotalAmt060278
IRS990/OfficeExpensesGrp/FundraisingAmt015068
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0202663
IRS990/OfficeExpensesGrp/ProgramServicesAmt0288197
IRS990/OfficeExpensesGrp/TotalAmt0505928
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03943
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020705
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0342345
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0366993
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IRS990/OtherExpensesGrp/TotalAmt040020
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IRS990/OtherLiabilitiesGrp/EOYAmt049895
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06
IRS990/OtherRevenueTotalAmt06
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01278
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0361980
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02207107
IRS990/OtherSalariesAndWagesGrp/TotalAmt02570365
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt062
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032601
IRS990/PayrollTaxesGrp/ProgramServicesAmt0195955
IRS990/PayrollTaxesGrp/TotalAmt0228618
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032904
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0175199
IRS990/PensionPlanContributionsGrp/TotalAmt0208103
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0198857
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0198857
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075909
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt071213
IRS990/PrincipalOfficerNm0MICHAEL SEKEL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
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IRS990/ProgramServiceRevenueGrp/Desc2STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3CLASS TRIPS
IRS990/ProgramServiceRevenueGrp/Desc4PARENT SOCIETY
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04462415
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1174368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2243986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt387947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46346
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0285364
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03442
IRS990/PYOtherExpensesAmt01264562
IRS990/PYOtherRevenueAmt084540
IRS990/PYProgramServiceRevenueAmt04658755
IRS990/PYRevenuesLessExpensesAmt0249205
IRS990/PYSalariesCompEmpBnftPaidAmt03518334
IRS990/PYTotalExpensesAmt04782896
IRS990/PYTotalRevenueAmt05032101
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0305674
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt041174
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0288933
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt017370
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0305
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0268357
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01675
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0271258
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01226
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01675
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0265069
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05959

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,601,377
Liabilities
$1,025,631
Net assets
$7,575,746
Revenue
$5,535,845
Expenses
$5,230,171
Net income
$305,674
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.1$4.43$7.70$10.2$10.3$0.10
2023Detailed filing. Detailed filing data is available for this year.$12.2$4.47$7.71$7.80$9.05$1.25
2022Detailed filing. Detailed filing data is available for this year.$13.0$4.14$8.90$8.77$7.68$1.09
2021Detailed filing. Detailed filing data is available for this year.$14.2$5.82$8.40$5.25$6.31$1.06
2020Detailed filing. Detailed filing data is available for this year.$11.1$1.96$9.10$6.44$6.25$0.18
2019Detailed filing. Detailed filing data is available for this year.$9.90$1.21$8.68$6.32$6.16$0.16
2018Detailed filing. Detailed filing data is available for this year.$9.55$1.22$8.33$6.14$5.92$0.22
2017Detailed filing. Detailed filing data is available for this year.$9.33$1.25$8.08$5.99$5.56$0.43
2016Detailed filing. Detailed filing data is available for this year.$8.60$1.03$7.58$5.54$5.23$0.31
2015Detailed filing. Detailed filing data is available for this year.$8.20$1.02$7.18$5.03$4.78$0.25
2014Detailed filing. Detailed filing data is available for this year.$7.79$0.86$6.93$4.98$4.91$0.07
2013Summary only. Only limited summary data is available for this year.$7.83$0.97$6.86$4.87$4.54$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.36$0.84$6.52$4.55
2011Summary only. Only limited summary data is available for this year.$7.83$1.17$6.67$4.68$4.03$0.65