Civic Intelligence

Aspen Waldorf Foundation Inc

990 • Fiscal year 2017 • EIN 84-1179460

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

Organization Profilewww.waldorfschoolrf.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

56th percentile

0.14x

Higher debt load relative to assets than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.22x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

57th percentile

5.8%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$87,297

Higher top officer pay than 63% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

19%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$4,297,987

Up $456,381 (+12%) from 2016

Net Assets

Up

$3,701,363

Up $79,137 (+2.2%) from 2016

Liabilities

Up

$596,624

Up $377,244 (+172%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin57th percentile

Revenue

Up

$2,677,009

Up $424,293 (+19%) from 2016

Expenses

Up

$2,522,585

Up $225,286 (+9.8%) from 2016

Net Income

Up

$154,424

Up $199,007 (+446%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2017

Assets$4,297,987
Liabilities$596,624
Net Assets$3,701,363
Open 2017 Filing

Operations Trend

Revenue Growth72nd 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

2017

Revenue$2,677,009
Expenses$2,522,585
Net Income$154,424
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$2,711,985
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$2,793,305$2,726,813▼ $66,492
Savings and Temporary Cash Investments$995,730$1,189,665▲ $193,935
Cash and Non-Interest-Bearing Accounts$574$300,036▲ $299,462
Accounts Receivable$36,607$58,247▲ $21,640
Inventories for Sale or Use$3,639$10,605▲ $6,966
Pledges and Grants Receivable$10,000$10,000→ $0
Prepaid Expenses and Deferred Charges$533$1,393▲ $860
Investments Other Securities$1,218$1,228▲ $10
Total Assets$3,841,606$4,297,987▲ $456,381
Liabilities
Deferred Revenue$167,083$451,118▲ $284,035
Accounts Payable and Accrued Expenses$52,297$145,506▲ $93,209
Total Liabilities$219,380$596,624▲ $377,244
Net Assets / Fund Balance
Unrestricted Net Assets$3,506,871$3,503,263▼ $3,608
Temporarily Rstr Net Assets$91,855$174,600▲ $82,745
Permanently Rstr Net Assets$23,500$23,500→ $0
Total Net Assets Fund Balance$3,622,226$3,701,363▲ $79,137
Total Liabilities and Net Assets / Fund Balance$3,841,606$4,297,987▲ $456,381

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,237,449$1,423,098$3,660,547
Land$411,022-$411,022
Equipment$78,342$180,708$259,050
Other Land Buildings$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$23,500-▲ $97-$23,500
2015$23,500-▲ $49-$23,500
2014$23,500-▲ $3$3$23,500
2013$23,500-▲ $5$5$23,500
2012-$23,500--$23,500
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry SmithBusiness AdministratorFT$77,963$9,334$87,297
Ann MenconiCommunity Development AdmiPT$48,918$8,135$57,053
Didianne GilmanDirector-$43,667-$43,667
Francis LewisFaculty AdministratorFT$16,963-$16,963

Board Members and Trustees

NameTitle
Valery KellyPresident
Brad BaetzVice President
Christi SmallDirector
Pam ZentmyerDirector
Patricia EaglingDirector
Sarah-jane KnousDirector
Sigrid AufterbeckDirector
Jenny ElliotTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$537,341
Program Service Revenue
$2,078,470
Investment Income
$1,845
Other Revenue
$59,353
All Other Contributions
$537,341
Change in Net Assets
$154,424

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$91,586Stock Contributions
Total Noncash Contributions3$91,586-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,040,737
Other Expenses$481,848
Total Fundraising Expense$59,770
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,421,848$255,324$41,380$1,718,552
Payroll Taxes$164,158$27,038$1,931$193,127
Depreciation Depletion$85,698$28,566-$114,264
Other Employee Benefits$91,039$14,995$1,071$107,105
Fees for Services Accounting$23,811$19,482-$43,293
All Other Expenses$25,493$10,825$2,611$38,929
Occupancy$27,828--$27,828
Insurance$22,028$1,582-$23,610
Advertising$9,789$1,163$11,388$22,340
Pension Plan Contributions$18,660$3,073$220$21,953
Conferences and Meetings$17,601$3,803-$21,404
Travel$17,965--$17,965
Office Expenses$6,795$9,557$1,169$17,521
Other Expenses$14,280--$14,280
Fees for Services Other-$583-$583
Total Functional Expenses$2,086,824$375,991$59,770$2,522,585
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$76,396
Fundraising Direct Expenses$27,344
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hands & Hearts$65,098$65,098$22,139$42,959
Winterfaire$8,341$8,341$2,294$6,047
Total Events$76,396$76,396$27,344$49,052
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Brad BaetzBoard MemberBRAD'S WIFE IS A TEACHER AT THE SCHOOLNo$43,667
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
Yes
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 11B

“A copy of the Form 990 is provided bo the business administrator, who reviews with the Treasurer, and submits to the Board of Trustees for review prior to filing. The 990 is then filed by the business administrator.”

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 audited 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
See Schedule 0

Signing Officer

Name
Valery Kelly
Title
President
Phone
9709631960
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valery Kelly
Formed
1991
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
7
Employees
84
Volunteers
50

Preparer

Firm
Reese Henry & Company Inc
Address
400 East Main St Suite 2, Aspen, CO 81611
Preparer
Denise Jurgens CPA
Phone
9709253771
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 has no material unrecognized tax benefits for the year ended june 30, 2017. As a result no interest or penalties were accrued for unrecognized tax benefits during the year.”

Raw XML AppendixShowing 400 of 515 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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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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 EDUCAITONAL ARTISTRY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03622226
IRS990/NetAssetsOrFundBalancesEOYAmt03701363
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt049052
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt049052
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt010301
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt010301
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt091586
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt027828
IRS990/OccupancyGrp/TotalAmt027828
IRS990/OfficeExpensesGrp/FundraisingAmt01169
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09557
IRS990/OfficeExpensesGrp/ProgramServicesAmt06795
IRS990/OfficeExpensesGrp/TotalAmt017521
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01071
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014995
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt091039
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0107105
IRS990/OtherExpensesGrp/Desc0CLASS ACTIVITY EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES - STUDENT
IRS990/OtherExpensesGrp/Desc3VARIOUS PROGRAMS
IRS990/OtherExpensesGrp/ProgramServicesAmt050166
IRS990/OtherExpensesGrp/ProgramServicesAmt147135
IRS990/OtherExpensesGrp/ProgramServicesAmt242530
IRS990/OtherExpensesGrp/ProgramServicesAmt314280
IRS990/OtherExpensesGrp/TotalAmt050166
IRS990/OtherExpensesGrp/TotalAmt147135
IRS990/OtherExpensesGrp/TotalAmt242530
IRS990/OtherExpensesGrp/TotalAmt314280
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt041380
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0255324
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01421848
IRS990/OtherSalariesAndWagesGrp/TotalAmt01718552
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01931
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027038
IRS990/PayrollTaxesGrp/ProgramServicesAmt0164158
IRS990/PayrollTaxesGrp/TotalAmt0193127
IRS990/PensionPlanContributionsGrp/FundraisingAmt0220
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03073
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018660
IRS990/PensionPlanContributionsGrp/TotalAmt021953
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt023500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt023500
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt010000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0533
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01393
IRS990/PrincipalOfficerNm0Valery Kelly
IRS990/PriorPeriodAdjustmentsAmt0-75287
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1VARIOUS PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01884578
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1193892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01884578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1193892
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0476433
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01456
IRS990/PYOtherExpensesAmt0479554
IRS990/PYOtherRevenueAmt036401
IRS990/PYProgramServiceRevenueAmt01738426
IRS990/PYRevenuesLessExpensesAmt0-44583
IRS990/PYSalariesCompEmpBnftPaidAmt01817745
IRS990/PYTotalExpensesAmt02297299
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02252716
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0154424
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02088771
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0995730
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01189665
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/BuildingsGrp/BookValueAmt02237449
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01423098
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03660547
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt097
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt023500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt023500
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt097
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt049
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt023500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt023500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt049
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt023500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt023500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt03
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt023500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt023500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt05
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt023500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt023500
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt078342
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0180708
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0259050
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0411022
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0411022
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS NO MATERIAL UNRECOGNIZED TAX BENEFITS FOR THE YEAR ENDED JUNE 30, 2017. AS A RESULT NO INTEREST OR PENALTIES WERE ACCRUED FOR UNRECOGNIZED TAX BENEFITS DURING THE YEAR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02726813
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/DirectExpenseSummaryEventsAmt027344
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0HANDS & HEARTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WINTERFAIRE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt065098
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08341
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt02957
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt076396
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt065098
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt08341
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt02957
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt076396
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt049052
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02911
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt027344
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt022139

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,297,987
Liabilities
$596,624
Net assets
$3,701,363
Revenue
$2,677,009
Expenses
$2,522,585
Net income
$154,424
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