Civic Intelligence

Aspen Waldorf Foundation Inc

990 • Fiscal year 2014 • EIN 84-1179460

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 11, 2015

Organization ProfileWWW.WALDORFCARBONDALE.ORG

View Organization Page

16543 Highway 8281623

(970) 963-1960

Siviq Scores

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

Liabilities / Assets

45th percentile

0.08x

Higher debt load relative to assets than 45% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

61st percentile

0.19x

Higher debt load relative to revenue than 61% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

24th percentile

-6.9%

Higher net margin than 24% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$45,833

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

29th percentile

-2.7%

Faster asset growth than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$3,874,506

Down $107,743 (-2.7%) from 2013

Net Assets

Down

$3,573,049

Down $110,734 (-3.0%) from 2013

Liabilities

Up

$301,457

Up $2,991 (+1.0%) from 2013

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin24th percentile

Revenue

$1,594,484

No earlier filing loaded for comparison.

Expenses

Up

$1,705,218

Up $196,708 (+13%) from 2013

Net Income

-$110,734

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,021,255Liabilities 2010: $492,259Net Assets 2010: $3,528,9962010Assets 2011: $3,972,011Liabilities 2011: $447,106Net Assets 2011: $3,524,9052011Assets 2012: $4,051,849Liabilities 2012: $373,915Net Assets 2012: $3,677,9342012Assets 2013: $3,982,249Liabilities 2013: $298,466Net Assets 2013: $3,683,7832013Assets 2014: $3,874,506Liabilities 2014: $301,457Net Assets 2014: $3,573,0492014Assets 2015: $3,756,305Liabilities 2015: $89,496Net Assets 2015: $3,666,8092015Assets 2016: $3,841,606Liabilities 2016: $219,380Net Assets 2016: $3,622,2262016Assets 2017: $4,297,987Liabilities 2017: $596,624Net Assets 2017: $3,701,3632017Assets 2018: $4,348,978Liabilities 2018: $713,279Net Assets 2018: $3,635,6992018Assets 2020: $6,413,945Liabilities 2020: $1,227,099Net Assets 2020: $5,186,8462020Assets 2021: $6,059,660Liabilities 2021: $386,239Net Assets 2021: $5,673,4212021Assets 2022: $6,400,493Liabilities 2022: $763,125Net Assets 2022: $5,637,3682022Assets 2023: $5,920,418Liabilities 2023: $388,132Net Assets 2023: $5,532,2862023Assets 2024: $6,177,690Liabilities 2024: $285,429Net Assets 2024: $5,892,2612024

Highlighted filing

2014

Assets$3,874,506
Liabilities$301,457
Net Assets$3,573,049
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,798,4692010Expenses 2011: $1,504,4752011Expenses 2012: $1,524,3352012Expenses 2013: $1,508,5102013Revenue 2014: $1,594,484Expenses 2014: $1,705,218Net Income 2014: -$110,7342014Revenue 2015: $1,925,626Expenses 2015: $1,831,866Net Income 2015: $93,7602015Revenue 2016: $2,252,716Expenses 2016: $2,297,299Net Income 2016: -$44,5832016Revenue 2017: $2,677,009Expenses 2017: $2,522,585Net Income 2017: $154,4242017Revenue 2018: $2,801,894Expenses 2018: $2,846,325Net Income 2018: -$44,4312018Revenue 2020: $3,990,473Expenses 2020: $3,324,422Net Income 2020: $666,0512020Revenue 2021: $4,001,780Expenses 2021: $3,514,845Net Income 2021: $486,9352021Revenue 2022: $4,004,301Expenses 2022: $4,040,354Net Income 2022: -$36,0532022Revenue 2023: $5,087,621Expenses 2023: $5,210,938Net Income 2023: -$123,3172023Revenue 2024: $5,887,280Expenses 2024: $5,714,673Net Income 2024: $172,6072024

Highlighted filing

2014

Revenue$1,594,484
Expenses$1,705,218
Net Income-$110,734
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 11, 2015
Return Version
2013v4.0
Gross Receipts
$1,656,728
Mission and Program Overview

Mission

To inspire the spirit of the child and elicit academic excellence through educaitonal artistry.

To inspire the spirit of the child and elicit academic excellence through educational artistry.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,088,006$2,993,309▼ $94,697
Savings and Temporary Cash Investments$835,682$833,204▼ $2,478
Accounts Receivable$16,727$22,673▲ $5,946
Prepaid Expenses and Deferred Charges$9,060$19,564▲ $10,504
Inventories for Sale or Use$1,629$2,735▲ $1,106
Cash and Non-Interest-Bearing Accounts$29,632$1,648▼ $27,984
Investments Program Related$1,202$1,211▲ $9
Total Assets$3,982,249$3,874,506▼ $107,743
Other Assets Total$311$162▼ $149
Liabilities
Mortgage Notes Payable Secured by Investment Property$160,610$154,309▼ $6,301
Deferred Revenue$123,686$79,698▼ $43,988
Accounts Payable and Accrued Expenses$14,170$67,450▲ $53,280
Total Liabilities$298,466$301,457▲ $2,991
Net Assets / Fund Balance
Unrestricted Net Assets$3,667,325$3,538,722▼ $128,603
Temporarily Rstr Net Assets$16,458$34,327▲ $17,869
Total Net Assets Fund Balance$3,683,783$3,573,049▼ $110,734
Total Liabilities and Net Assets / Fund Balance$3,982,249$3,874,506▼ $107,743

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,534,079$1,120,209$3,654,288
Land$411,022-$411,022
Equipment$48,208$212,086$260,294

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$20,000-▲ $5-$20,005
2012-$20,000--$20,000
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Larry SmithBusiness AdministratorFT$45,833$45,833
Carla ComeyFaculty AdministratorFT$43,750$43,750
Anne MenconiCommunity Development AdministratorPT$34,375$34,375

Board Members and Trustees

NameTitle
Dan RichardsonPresident & Treasurer
Valery KellyVice President
Christi SmallDirector
Karyn AndradeDirector
Kathleen MumawDirector
Matt JohnsonDirector
Thea DerudderDirector
Erin Fernandez-elySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$454,515
Program Service Revenue
$1,095,262
Investment Income
$9,748
Other Revenue
$34,959
All Other Contributions
$448,298
Change in Net Assets
$-110,734

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,594,484
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,594,484
Total Revenue per Form 990
$1,594,484
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,295,243
Other Expenses$409,975
Total Fundraising Expense$17,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$822,206$135,421$9,675$967,302
Current Officers, Directors, Trustees, and Key Employees$105,365$17,355$1,238$123,958
Other Employee Benefits$102,672$16,911$1,208$120,791
Depreciation Depletion$82,552$27,517-$110,069
Payroll Taxes$70,713$11,647$832$83,192
All Other Expenses$44,370$17,944$3,727$66,041
Fees for Services Accounting$3,478$42,157-$45,635
Occupancy$26,168--$26,168
Insurance$20,076$1,442-$21,518
Office Expenses-$10,887$1,210$12,097
Other Expenses$11,812--$11,812
Fees for Services Other$10,979$390-$11,369
Interest$7,237$2,412-$9,649
Advertising-$5,679-$5,679
Total Functional Expenses$1,397,566$289,762$17,890$1,705,218

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,705,218
Total Expenses per Audited Statements$1,705,218
Total Expenses per Form 990$1,705,218
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$63,241
Fundraising Direct Expenses$38,378
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$29,306$29,306$32,322$-3,016
Event 1$33,737$27,520$906$26,614
Total Events$69,458$63,241$38,378$24,863
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
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
No
Other officer compensation reviewed
No
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 11

“A copy of the form 990 is provided to the business administrator, who reviews and makes the recommendation to the president to approve the form 990. After further review and approval by the president the form 990 is signed and filed.”

Form 990, Part VI, Section B, Line 12C

“Each member of the board of directors files a signed conflict of interest disclosure form detailing any conflicts.”

Form 990, Part VI, Section C, Line 19

“The organization retains its governing documents, conflicts of interest policy, colorado secretary of state charitable registration, and reviewed financial statements on file and are available upon request.”

Filing and Contact Details

Filer

EIN
84-1179460
Phone
9709631960

Signing Officer

Name
Valery Kelly
Title
President
Phone
9709631960
Signed
2015-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valery Kelly
Formed
1991
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
72
Volunteers
185

Preparer

Preparer
Kevin Rickman
Phone
3037762160
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Form 990, part xii, line 2c: this process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The school is a nonprofit corporation exempt from income taxes as described in section 501(c)(3) of the internal revenue code and is classified by the internal revenue service as other than a private foundation. Accordingly, no provision for income taxes has been made. The school utilizes the provisions of asc 740, pertaining to accounting for uncertainty in income taxes. The pronouncement requires the use of a more-likely-than-not recognition criteria before and separate from the measurement of a tax position. An entity shall initially recognize the financial statement effects of a tax position when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. With respect to the organization, this would primarily relate to the determination of unrelated business taxable income and to the maintenance of its tax exempt status. Management has evaluated the adopted policies and procedures that have been implemented to provide assurance that income is properly characterized and activities that jeopardize its tax exempt status are within limits established under existing tax code and regulations. Management has determined the effects of uncertain tax positions are not material to the organization for recognition or disclosure in the accompanying financial statements and, accordingly, no income tax liability has been recorded for uncertain income tax positions in the accompanying financial statements.”

Raw XML AppendixShowing 400 of 487 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO INSPIRE THE SPIRIT OF THE CHILD AND ELICIT ACADEMIC EXCELLENCE THROUGH EDUCATIONAL ARTISTRY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0160610
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0154309
IRS990/NetAssetsOrFundBalancesBOYAmt03683783
IRS990/NetAssetsOrFundBalancesEOYAmt03573049
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06500
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt024863
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024863
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt010096
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt010096
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt026168
IRS990/OccupancyGrp/TotalAmt026168
IRS990/OfficeExpensesGrp/FundraisingAmt01210
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010887
IRS990/OfficeExpensesGrp/TotalAmt012097
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0311
IRS990/OtherAssetsTotalGrp/EOYAmt0162
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01208
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016911
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0102672
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0120791
IRS990/OtherExpensesGrp/Desc0STUDENT SUPPLIES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION EXPENSES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DEVELOPMENT EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt043855
IRS990/OtherExpensesGrp/ProgramServicesAmt123716
IRS990/OtherExpensesGrp/ProgramServicesAmt222367
IRS990/OtherExpensesGrp/ProgramServicesAmt311812
IRS990/OtherExpensesGrp/TotalAmt043855
IRS990/OtherExpensesGrp/TotalAmt123716
IRS990/OtherExpensesGrp/TotalAmt222367
IRS990/OtherExpensesGrp/TotalAmt311812
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09675
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0135421
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0822206
IRS990/OtherSalariesAndWagesGrp/TotalAmt0967302
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0832
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011647
IRS990/PayrollTaxesGrp/ProgramServicesAmt070713
IRS990/PayrollTaxesGrp/TotalAmt083192
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09060
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019564
IRS990/PrincipalOfficerNm0VALERY KELLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1VARIOUS PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0917747
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1177515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0917747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1177515
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0513890
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01648
IRS990/PYOtherExpensesAmt0374833
IRS990/PYOtherRevenueAmt021214
IRS990/PYProgramServiceRevenueAmt0977607
IRS990/PYRevenuesLessExpensesAmt05849
IRS990/PYSalariesCompEmpBnftPaidAmt01133677
IRS990/PYTotalExpensesAmt01508510
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01514359
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-110734
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01105358
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0835682
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0833204
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02534079
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01120209
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03654288
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt020000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020005
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt05
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt020000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt020000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt048208
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0212086
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0260294
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01705218
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0411022
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0411022
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01594484
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A NONPROFIT CORPORATION EXEMPT FROM INCOME TAXES AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. THE SCHOOL UTILIZES THE PROVISIONS OF ASC 740, PERTAINING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE PRONOUNCEMENT REQUIRES THE USE OF A MORE-LIKELY-THAN-NOT RECOGNITION CRITERIA BEFORE AND SEPARATE FROM THE MEASUREMENT OF A TAX POSITION. AN ENTITY SHALL INITIALLY RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. WITH RESPECT TO THE ORGANIZATION, THIS WOULD PRIMARILY RELATE TO THE DETERMINATION OF UNRELATED BUSINESS TAXABLE INCOME AND TO THE MAINTENANCE OF ITS TAX EXEMPT STATUS. MANAGEMENT HAS EVALUATED THE ADOPTED POLICIES AND PROCEDURES THAT HAVE BEEN IMPLEMENTED TO PROVIDE ASSURANCE THAT INCOME IS PROPERLY CHARACTERIZED AND ACTIVITIES THAT JEOPARDIZE ITS TAX EXEMPT STATUS ARE WITHIN LIMITS ESTABLISHED UNDER EXISTING TAX CODE AND REGULATIONS. MANAGEMENT HAS DETERMINED THE EFFECTS OF UNCERTAIN TAX POSITIONS ARE NOT MATERIAL TO THE ORGANIZATION FOR RECOGNITION OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS AND, ACCORDINGLY, NO INCOME TAX LIABILITY HAS BEEN RECORDED FOR UNCERTAIN INCOME TAX POSITIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02993309
IRS990ScheduleD/TotalExpensesPerForm990Amt01705218
IRS990ScheduleD/TotalRevenuePerForm990Amt01594484
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01594484
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01705218
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/ExplanationTxt0THE SCHOOL WELCOMES STUDENTS OF ANY RACE, COLOR, SECT OR NATIONAL ORIGIN TO ALL PROGRAMS AND ACTIVITIES, AND INVITES APPLICATIONS FOR ADMISSION AND FINANCIAL ASSISTANCE FROM FAMILIES. APPLICATION FORMS ARE AVAILABLE ON THE SCHOOL'S WEBSITE, WWW.WALDORFCARBONDALE.ORG.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt06217
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt06217
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt038378
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033737
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt029306
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt06415
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt069458
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt027520
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt029306
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt06415
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt063241
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0HANDS & HEARTS
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0CLASS ACTIVITIES
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt024863
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt05150
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt038378
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0906
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt032322
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PROVIDED TO THE BUSINESS ADMINISTRATOR, WHO REVIEWS AND MAKES THE RECOMMENDATION TO THE PRESIDENT TO APPROVE THE FORM 990. AFTER FURTHER REVIEW AND APPROVAL BY THE PRESIDENT THE FORM 990 IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER OF THE BOARD OF DIRECTORS FILES A SIGNED CONFLICT OF INTEREST DISCLOSURE FORM DETAILING ANY CONFLICTS.

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,874,506
Liabilities
$301,457
Net assets
$3,573,049
Revenue
$1,594,484
Expenses
$1,705,218
Net income
-$110,734
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.18$0.29$5.89$5.89$5.71$0.17
2023Detailed filing. Detailed filing data is available for this year.$5.92$0.39$5.53$5.09$5.21$0.12
2022Detailed filing. Detailed filing data is available for this year.$6.40$0.76$5.64$4.00$4.04$0.04
2021Detailed filing. Detailed filing data is available for this year.$6.06$0.39$5.67$4.00$3.51$0.49
2020Detailed filing. Detailed filing data is available for this year.$6.41$1.23$5.19$3.99$3.32$0.67
2018Detailed filing. Detailed filing data is available for this year.$4.35$0.71$3.64$2.80$2.85$0.04
2017Detailed filing. Detailed filing data is available for this year.$4.30$0.60$3.70$2.68$2.52$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.84$0.22$3.62$2.25$2.30$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.76$0.09$3.67$1.93$1.83$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.87$0.30$3.57$1.59$1.71$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.98$0.30$3.68$1.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$0.37$3.68$1.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.97$0.45$3.52$1.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$0.49$3.53$1.80