Civic Intelligence

Watershed School Inc.

990 • Fiscal year 2022 • EIN 84-1600705

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 02, 2023

Organization ProfileWWW.WATERSHEDSCHOOL.ORG

View Organization Page

1661 Alpine AveBoulder, CO 80304

(303) 440-7520

Siviq Scores

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

Liabilities / Assets

74th percentile

0.38x

Higher debt load relative to assets than 74% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

72nd percentile

0.44x

Higher debt load relative to revenue than 72% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

69th percentile

18%

Higher net margin than 69% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

77th percentile

$205,171

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

79th percentile

21%

Faster asset growth than 79% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

34th percentile

-4.4%

Faster revenue growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$5,009,600

Up $862,144 (+21%) from 2021

Net Assets

Up

$3,123,438

Up $688,133 (+28%) from 2021

Liabilities

Up

$1,886,162

Up $174,011 (+10%) from 2021

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin69th percentile

Revenue

Down

$4,245,823

Down $196,058 (-4.4%) from 2021

Expenses

Up

$3,460,708

Up $598,200 (+21%) from 2021

Net Income

Down

$785,115

Down $794,258 (-50%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $763,667Liabilities 2010: $417,158Net Assets 2010: $346,5092010Assets 2011: $670,800Liabilities 2011: $432,583Net Assets 2011: $238,2172011Assets 2012: $443,438Liabilities 2012: $330,803Net Assets 2012: $112,6352012Assets 2013: $473,387Liabilities 2013: $323,283Net Assets 2013: $150,1042013Assets 2014: $608,411Liabilities 2014: $335,335Net Assets 2014: $273,0762014Assets 2015: $924,016Liabilities 2015: $660,545Net Assets 2015: $263,4712015Assets 2016: $1,084,943Liabilities 2016: $749,972Net Assets 2016: $334,9712016Assets 2017: $1,561,785Liabilities 2017: $1,164,738Net Assets 2017: $397,0472017Assets 2018: $1,710,920Liabilities 2018: $1,231,507Net Assets 2018: $479,4132018Assets 2019: $1,841,398Liabilities 2019: $1,294,075Net Assets 2019: $547,3232019Assets 2020: $2,176,582Liabilities 2020: $1,320,650Net Assets 2020: $855,9322020Assets 2021: $4,147,456Liabilities 2021: $1,712,151Net Assets 2021: $2,435,3052021Assets 2022: $5,009,600Liabilities 2022: $1,886,162Net Assets 2022: $3,123,4382022Assets 2023: $11,798,622Liabilities 2023: $6,406,670Net Assets 2023: $5,391,9522023Assets 2024: $17,618,899Liabilities 2024: $10,387,525Net Assets 2024: $7,231,3742024Assets 2025: $17,027,247Liabilities 2025: $10,277,441Net Assets 2025: $6,749,8062025

Highlighted filing

2022

Assets$5,009,600
Liabilities$1,886,162
Net Assets$3,123,438
Open 2022 Filing

Operations Trend

Revenue Growth34th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,439,1632010Expenses 2011: $1,449,9532011Expenses 2012: $1,642,2572012Expenses 2013: $1,682,4542013Revenue 2014: $1,596,795Expenses 2014: $1,472,827Net Income 2014: $123,9682014Revenue 2015: $1,746,496Expenses 2015: $1,754,411Net Income 2015: -$7,9152015Revenue 2016: $1,897,082Expenses 2016: $1,838,426Net Income 2016: $58,6562016Revenue 2017: $2,411,345Expenses 2017: $2,349,269Net Income 2017: $62,0762017Revenue 2018: $2,736,442Expenses 2018: $2,654,076Net Income 2018: $82,3662018Revenue 2019: $2,814,833Expenses 2019: $2,746,923Net Income 2019: $67,9102019Revenue 2020: $2,934,697Expenses 2020: $2,618,536Net Income 2020: $316,1612020Revenue 2021: $4,441,881Expenses 2021: $2,862,508Net Income 2021: $1,579,3732021Revenue 2022: $4,245,823Expenses 2022: $3,460,708Net Income 2022: $785,1152022Revenue 2023: $5,905,434Expenses 2023: $3,614,887Net Income 2023: $2,290,5472023Revenue 2024: $5,960,140Expenses 2024: $4,138,469Net Income 2024: $1,821,6712024Revenue 2025: $4,853,225Expenses 2025: $5,241,943Net Income 2025: -$388,7182025

Highlighted filing

2022

Revenue$4,245,823
Expenses$3,460,708
Net Income$785,115
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 2, 2023
Return Version
2021v4.0
Gross Receipts
$4,245,823
Mission and Program Overview

Mission

To spark adventure and wonder, foster inquiry and community, and build the character and ability of students to take on the world's greatest challenges.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$812,867$2,533,639▲ $1,720,772
Investments in Publicly Traded Securities$1,498,077$1,421,591▼ $76,486
Cash and Non-Interest-Bearing Accounts$583,248$494,969▼ $88,279
Land, Buildings, and Equipment, Net$162,895$320,694▲ $157,799
Pledges and Grants Receivable$1,000,000$200,000▼ $800,000
Prepaid Expenses and Deferred Charges$20,922$33,813▲ $12,891
Accounts Receivable$59,340$4,894▼ $54,446
Total Assets$4,147,456$5,009,600▲ $862,144
Other Assets Total$10,107--
Liabilities
Deferred Revenue$1,655,723$1,803,450▲ $147,727
Accounts Payable and Accrued Expenses$56,428$61,744▲ $5,316
Other Liabilities-$20,968-
Total Liabilities$1,712,151$1,886,162▲ $174,011
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,133,500$1,634,771▲ $501,271
Net Assets Without Donor Restrictions$1,301,805$1,488,667▲ $186,862
Total Net Assets Fund Balance$2,435,305$3,123,438▲ $688,133
Total Liabilities and Net Assets / Fund Balance$4,147,456$5,009,600▲ $862,144

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$133,818$250,086$383,904
Equipment$140,937$96,247$237,184
Leasehold Improvements$45,939$117,647$163,586
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Timothy BreenHead of SchoFT$190,972$14,199$205,171
Timothy BreenHead of School-$190,972$14,199$205,171

Board Members and Trustees

NameTitle
Tracy HalgrenChair
Erica MeyerVice Chair
Carol HoefflerTrustee
Chris RiceTrustee
Eaton ScrippsTrustee
Fran MeneleyTrustee
Jason BervTrustee
Julie GoldsteinTrustee
Lindon LewisTrustee
Ryan BassTrustee
Sofia Pena Y LillioTrustee
Steve NelsonTrustee
Sonia SchnitzerSecretary
Paul ForwardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$847,481
Program Service Revenue
$3,354,634
Investment Income
$20,891
Other Revenue
$22,817
All Other Contributions
$847,481
Change in Net Assets
$785,115

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,890,944
Revenue Not Reported on Financial Statements
$354,879
Revenue Not Reported on Form 990
$-96,982
Other Revenue Adjustments
$354,879
Total Revenue per Audited Statements
$3,793,962
Total Revenue per Form 990
$4,245,823
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,166,466
Other Expenses$939,363
Grants and Similar Amounts Paid$354,879
Total Fundraising Expense$116,464
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,229,182$263,826$90,857$1,583,865
Grants to Domestic Individuals$354,879--$354,879
Occupancy$216,956$74,819-$291,775
Current Officers, Directors, Trustees, and Key Employees$171,441$38,594$11,796$221,831
Other Employee Benefits$119,611$43,548-$163,159
Payroll Taxes$98,047$35,690-$133,737
Insurance$19,147$52,085-$71,232
Depreciation Depletion$53,883$13,471-$67,354
Pension Plan Contributions$46,826$17,048-$63,874
Information Technology$38,138$2,473$3,750$44,361
Advertising-$29,128$10,061$39,189
Office Expenses$3,085$26,648-$29,733
Fees for Services Other$3,857$24,020-$27,877
All Other Expenses$10,144$2,072-$12,216
Other Expenses$1,387$10,420-$11,807
Fees for Services Accounting-$9,400-$9,400
Fees for Services Legal-$8,192-$8,192
Conferences and Meetings$848$2,789-$3,637
Interest-$898-$898
Total Functional Expenses$2,669,829$674,415$116,464$3,460,708

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,460,708
Expenses per Audited Statements$3,105,829
Total Expenses per Audited Statements$3,105,829
Expenses Not Reported on Financial Statements$354,879
Other Expense Adjustments$354,879
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Julie YatesDevelop DirSalary/benefitsNo$104,082
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$16,029
Deferred Rent$4,939
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 35% controlled entity
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
Yes
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, Page 6, Part VI, Line 11B

“The 990 is reviewed by the finance committee, then circulated to the full board for their review and approval prior to filing with the irs.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to disclose any potential conflicts of interest. Board members review the conflict of interest policy annually at a board meeting, and when a new member joins the board.”

Form 990, Page 6, Part VI, Line 15A

“Salary for the head of school is determined by the board, and was set after a review of compensation trends for similarly sized independent schools nationally, using data collected from the national association of independent schools (nais) and the association of colorado independent schools (acis). This data is adjusted based on the individual's performance relative to goals.”

Form 990, Page 6, Part VI, Line 19

“Governing and financial documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Watershed School Inc
EIN
84-1600705
Phone
3034407520
Address
1661 ALPINE AVE, BOULDER, CO 80304

Signing Officer

Name
Timothy Breen
Title
Head of School
Phone
3034407520
Signed
2023-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Breen
Formed
2001
Legal Domicile
Co
Voting Board Members
13
Independent Board Members
13
Employees
53

Preparer

Firm
Taylor Roth and Company
Address
800 GRANT ST STE 205, DENVER, CO 80203-2944
Preparer
Ken Roth
Phone
3038308109
Supplemental Narrative

Additional Explanations

Form 990, Part III

“Skills courses take a project-based approach to developing student compentencies in mathematics, languages and the arts. Our expedition courses are multidisciplinary explorations of big topics related to the world's great challenges. Through these courses, students develop deep, interconnected understandings of literature, social science, and lab science.”

Form 990, Part XI, Line 9

“Tuition assistance -354,879 tuition assistance 354,879”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Tuition assistance 354,879”

Schedule D, Page 4, Part XII, Line 4B

“Tuition assistance 354,879”

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IRS990/Desc0IN THE 2021-22 SCHOOL YEAR, WATERSHED SCHOOL PROVIDED AN INNOVATIVE, CHALLENGING, COLLEGE PREPARATORY EDUCATION TO 100 STUDENTS IN GRADES 6-12. OUR STUDENTS DEVELOP AS CURIOUS LEARNERS, ADVENTUROUS SPIRITS, AND CARING, COMMITTED GLOBAL CITIZENS AS THEY ENGAGE IN WORK THAT MATTERS - WORK THAT HAS A POSITIVE IMPACT BEYOND THE WALLS OF THE SCHOOL. WE BELIEVE THAT SCHOOLS SHOULD NOT JUST HELP STUDENTS DEVELOP THE SKILLS AND HABITS FOR FUTURE SUCCESS, BUT SHOULD AWAKEN THEIR CURIOUSITY, EXPAND THEIR VIEW OF THE WORLD, AND EMPOWER THEM TO MAKE A DIFFERENCE IN THEIR LOCAL, REGIONAL AND GLOBAL COMMUNITIES. OUR PROGRAM INCLUDES SKILLS COURSES AND EXPEDITION COURSES. ---------- CONTINUED ON SCHEDULE O -----------
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,009,600
Liabilities
$1,886,162
Net assets
$3,123,438
Revenue
$4,245,823
Expenses
$3,460,708
Net income
$785,115
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.0$10.3$6.75$4.85$5.24$0.39
2024Detailed filing. Detailed filing data is available for this year.$17.6$10.4$7.23$5.96$4.14$1.82
2023Detailed filing. Detailed filing data is available for this year.$11.8$6.41$5.39$5.91$3.61$2.29
2022Detailed filing. Detailed filing data is available for this year.$5.01$1.89$3.12$4.25$3.46$0.79
2021Detailed filing. Detailed filing data is available for this year.$4.15$1.71$2.44$4.44$2.86$1.58
2020Summary only. Only limited summary data is available for this year.$2.18$1.32$0.86$2.93$2.62$0.32
2019Summary only. Only limited summary data is available for this year.$1.84$1.29$0.55$2.81$2.75$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.71$1.23$0.48$2.74$2.65$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.56$1.16$0.40$2.41$2.35$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.08$0.75$0.33$1.90$1.84$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.92$0.66$0.26$1.75$1.75$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.61$0.34$0.27$1.60$1.47$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.32$0.15$1.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.33$0.11$1.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.43$0.24$1.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.42$0.35$1.44