Civic Intelligence

Aspen Waldorf Foundation Inc

990 • Fiscal year 2015 • EIN 84-1179460

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 05, 2016

Organization ProfileWWW.WALDORFCARBONDALE.ORG

View Organization Page

16543 Highway 82Carbondale, CO 81623

(970) 963-1960

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.05x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

57th percentile

4.9%

Higher net margin than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

46th percentile

$53,905

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

31st percentile

-3.1%

Faster asset growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$3,756,305

Down $118,201 (-3.1%) from 2014

Net Assets

Up

$3,666,809

Up $93,760 (+2.6%) from 2014

Liabilities

Down

$89,496

Down $211,961 (-70%) from 2014

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin57th percentile

Revenue

Up

$1,925,626

Up $331,142 (+21%) from 2014

Expenses

Up

$1,831,866

Up $126,648 (+7.4%) from 2014

Net Income

Up

$93,760

Up $204,494 (+185%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2015

Assets$3,756,305
Liabilities$89,496
Net Assets$3,666,809
Open 2015 Filing

Operations Trend

Revenue Growth77th percentile

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

2015

Revenue$1,925,626
Expenses$1,831,866
Net Income$93,760
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 5, 2016
Return Version
2014v6.0
Gross Receipts
$1,975,854
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$2,993,309$2,897,917▼ $95,392
Savings and Temporary Cash Investments$833,204$802,132▼ $31,072
Accounts Receivable$22,673$39,007▲ $16,334
Prepaid Expenses and Deferred Charges$19,564$8,201▼ $11,363
Cash and Non-Interest-Bearing Accounts$1,648$4,195▲ $2,547
Inventories for Sale or Use$2,735$3,639▲ $904
Investments Program Related$1,211$1,214▲ $3
Total Assets$3,874,506$3,756,305▼ $118,201
Other Assets Total$162--
Liabilities
Mortgage Notes Payable Secured by Investment Property$154,309--
Deferred Revenue$79,698$52,256▼ $27,442
Accounts Payable and Accrued Expenses$67,450$37,240▼ $30,210
Total Liabilities$301,457$89,496▼ $211,961
Net Assets / Fund Balance
Unrestricted Net Assets$3,538,722$3,591,093▲ $52,371
Temporarily Rstr Net Assets$34,327$75,716▲ $41,389
Total Net Assets Fund Balance$3,573,049$3,666,809▲ $93,760
Total Liabilities and Net Assets / Fund Balance$3,874,506$3,756,305▼ $118,201

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,437,684$1,221,514$3,659,198
Land$411,022-$411,022
Equipment$49,211$203,749$252,960

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$20,005-▲ $3-$20,008
2013$20,000-▲ $5-$20,005
2012-$20,000--$20,000
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Larry SmithBusiness AdministratorFT$53,905$53,905
Carla ComeyFaculty AdministratorFT$48,025$48,025
Anne MenconiCommunity Development AdmiPT$40,023$40,023

Board Members and Trustees

NameTitle
Valery KellyPresident
Christi SmallVice President
Karyn AndradeDirector
Matt JohnsonDirector
Sigrid Aufterbeck-bentonDirector
Kathy Springer-lechugaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$542,370
Program Service Revenue
$1,363,081
Investment Income
$1,201
Other Revenue
$18,974
All Other Contributions
$531,170
Change in Net Assets
$93,760
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,397,315
Other Expenses$434,551
Total Fundraising Expense$23,654
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$853,029$140,499$10,035$1,003,563
Other Employee Benefits$138,535$22,818$1,630$162,983
Current Officers, Directors, Trustees, and Key Employees$120,660$19,873$1,420$141,953
Depreciation Depletion$83,599$27,865-$111,464
All Other Expenses$72,414$10,802$8,998$92,214
Payroll Taxes$75,494$12,434$888$88,816
Fees for Services Accounting$8,823$40,197-$49,020
Insurance$16,677$1,198-$17,875
Other Expenses$17,042--$17,042
Fees for Services Other$2,232$8,049-$10,281
Office Expenses-$6,144$683$6,827
Interest$4,733$1,578-$6,311
Fees for Services Legal$975$4,440-$5,415
Advertising-$3,484-$3,484
Total Functional Expenses$1,508,831$299,381$23,654$1,831,866
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$36,629
Fundraising Direct Expenses$23,869
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hands & Hearts$37,195$25,995$13,234$12,761
Mayfaire$2,295$2,295$2,181$114
Total Events$47,829$36,629$23,869$12,760
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
Audit committee
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

Filer Name
Aspen Waldorf Foundation Inc
EIN
84-1179460
Phone
9709631960
Address
16543 HIGHWAY 82, CARBONDALE, CO 81623
Doing Business As
Waldorf School on the Roaring Fork

Signing Officer

Name
Valery Kelly
Title
President
Phone
9709631960
Signed
2016-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valery Kelly
Formed
1991
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
76
Volunteers
250

Preparer

Firm
Brock and Company Cpas Pc
Address
900 S MAIN STREET SUITE 200, LONGMONT, CO 80501
Preparer
Kevin Rickman
Phone
3037762160
Supplemental Narrative

Additional Explanations

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 460 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/OfficeExpensesGrp/TotalAmt06827
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0162
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01630
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022818
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0138535
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0162983
IRS990/OtherExpensesGrp/Desc0STUDENT SUPPLIES
IRS990/OtherExpensesGrp/Desc1CLASS ACTIVITY EXPENSE
IRS990/OtherExpensesGrp/Desc2UTILITIES AND TRASH
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt051712
IRS990/OtherExpensesGrp/ProgramServicesAmt139506
IRS990/OtherExpensesGrp/ProgramServicesAmt223400
IRS990/OtherExpensesGrp/ProgramServicesAmt317042
IRS990/OtherExpensesGrp/TotalAmt051712
IRS990/OtherExpensesGrp/TotalAmt139506
IRS990/OtherExpensesGrp/TotalAmt223400
IRS990/OtherExpensesGrp/TotalAmt317042
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010035
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0140499
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0853029
IRS990/OtherSalariesAndWagesGrp/TotalAmt01003563
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0888
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012434
IRS990/PayrollTaxesGrp/ProgramServicesAmt075494
IRS990/PayrollTaxesGrp/TotalAmt088816
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019564
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08201
IRS990/PrincipalOfficerNm0VALERY KELLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1VARIOUS PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01169099
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1193982
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01169099
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1193982
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0454515
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09748
IRS990/PYOtherExpensesAmt0409975
IRS990/PYOtherRevenueAmt034959
IRS990/PYProgramServiceRevenueAmt01095262
IRS990/PYRevenuesLessExpensesAmt0-110734
IRS990/PYSalariesCompEmpBnftPaidAmt01295243
IRS990/PYTotalExpensesAmt01705218
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01594484
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt093760
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01369295
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0833204
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0802132
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02437684
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01221514
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03659198
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt020005
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020008
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt020000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt020005
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt020000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt020000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt049211
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0203749
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0252960
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0411022
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0411022
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/TotalBookValueLandBuildingsAmt02897917
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/CharitableContributionsTotAmt011200
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt011200
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023869
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0HANDS & HEARTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MAYFAIRE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt037195
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt02295
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt08339
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt047829
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025995
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt02295
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt08339
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt036629
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012760
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt08454
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt023869
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013234
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02181
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt034327
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt075716
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03874506
IRS990/TotalAssetsEOYAmt03756305
IRS990/TotalAssetsGrp/BOYAmt03874506
IRS990/TotalAssetsGrp/EOYAmt03756305
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0542370
IRS990/TotalEmployeeCnt076
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt023654
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0299381
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01508831
IRS990/TotalFunctionalExpensesGrp/TotalAmt01831866

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,756,305
Liabilities
$89,496
Net assets
$3,666,809
Revenue
$1,925,626
Expenses
$1,831,866
Net income
$93,760
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