Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
990 • Fiscal year 2017 • EIN 86-0904150
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
51st percentile
Higher top officer pay than 51% of similar nonprofits.
Top officer pay equals 4.6% of source-year revenue.
Asset Growth
68th percentile
Faster asset growth than 68% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Assets
Up$1,907,976
Up $175,107 (+10%) from 2016
Net Assets
Up$302,449
Up $181,548 (+150%) from 2016
Liabilities
Down$1,605,527
Down $6,441 (-0.4%) from 2016
Revenue
Up$1,414,592
Up $196,380 (+16%) from 2016
Expenses
Up$1,233,044
Up $116,130 (+10%) from 2016
Net Income
Up$181,548
Up $80,250 (+79%) from 2016
To provide a waldorf-inspired age appropriate education for
To provide a waldorf-inspired age appropriate education for the whole child that emphasizes intellectual development through the imaginative, artistic, and moral growth of its students. We encourage students to be life-long learners and independent thinkers, as well as self-motivated, creative and responsible individuals who will develop the skills needed to direct their own lives and to serve the greater community to which they belong.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,531,253 | $1,497,176 | ▼ $34,077 |
| Savings and Temporary Cash Investments | $190,903 | $393,877 | ▲ $202,974 |
| Accounts Receivable | $10,713 | $16,923 | ▲ $6,210 |
| Total Assets | $1,732,869 | $1,907,976 | ▲ $175,107 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,575,374 | $1,561,684 | ▼ $13,690 |
| Accounts Payable and Accrued Expenses | $34,419 | $43,843 | ▲ $9,424 |
| Deferred Revenue | $2,175 | - | - |
| Total Liabilities | $1,611,968 | $1,605,527 | ▼ $6,441 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $120,901 | $255,776 | ▲ $134,875 |
| Temporarily Rstr Net Assets | - | $46,673 | - |
| Total Net Assets Fund Balance | $120,901 | $302,449 | ▲ $181,548 |
| Total Liabilities and Net Assets / Fund Balance | $1,732,869 | $1,907,976 | ▲ $175,107 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $867,588 | $245,738 | $1,113,326 |
| Land | $606,768 | - | $606,768 |
| Other Land Buildings | $16,407 | $5,792 | $22,199 |
| Equipment | $6,413 | $15,730 | $22,143 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Cindy Roe | Director | FT | $58,781 | $5,725 | $64,506 |
| Marlene Sullivan | Member/teacher | FT | $42,450 | $4,477 | $46,927 |
| Jeffrey Holmes | Member/teacher | FT | $39,793 | $3,954 | $43,747 |
| Name | Title |
|---|---|
| Robert Benhuri | President |
| Sunshine Reilly | President |
| Angela Kumbera | Member |
| Edith Dillon | Member |
| Nicole Morris | Member |
| Robert Davis | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $799,226 |
| Salaries, Compensation, and Employee Benefits | $433,818 |
| Total Fundraising Expense | $18,232 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $441,554 | $22,129 | $0 | $463,683 |
| Other Salaries and Wages | $240,045 | $2,970 | $0 | $243,015 |
| Occupancy | $154,557 | $16,801 | $0 | $171,358 |
| Current Officers, Directors, Trustees, and Key Employees | $90,099 | $61,419 | $0 | $151,518 |
| Office Expenses | $59,277 | $1,881 | $0 | $61,158 |
| Depreciation Depletion | $38,623 | $6,816 | $0 | $45,439 |
| Fees for Services Accounting | $0 | $32,475 | $0 | $32,475 |
| Payroll Taxes | $26,353 | $4,820 | $0 | $31,173 |
| Other Expenses | $0 | $0 | $18,232 | $18,232 |
| Pension Plan Contributions | $6,732 | $972 | $0 | $7,704 |
| Travel | $2,142 | $240 | $0 | $2,382 |
| Advertising | $0 | $1,555 | $0 | $1,555 |
| Other Employee Benefits | $408 | $0 | $0 | $408 |
| Total Functional Expenses | $1,060,456 | $154,356 | $18,232 | $1,233,044 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,233,044 |
| Total Expenses per Audited Statements | $1,233,044 |
| Total Expenses per Form 990 | $1,233,044 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The governing board reviews and approves the form 990 prior to filing”
“AVAILABLE UPON REQUEST”
“Accounts Payable & Accrued Expenses”
“Bonds, Mortgages & Other Notes”
“Increase in temporarily restricted net assets”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 34419 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 43843 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10713 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 16923 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE A WALDORF-INSPIRED AGE APPROPRIATE EDUCATION FOR THE WHOLE CHILD THAT EMPHASIZES INTELLECTUAL DEVELOPMENT THROUGH THE IMAGINATIVE, ARTISTIC, AND MORAL GROWTH OF ITS STUDENTS. WE ENCOURAGE STUDENTS TO BE LIFE-LONG LEARNERS AND INDEPENDENT THINKERS, AS WELL AS SELF-MOTIVATED, CREATIVE AND RESPONSIBLE INDIVIDUALS WHO WILL DEVELOP THE SKILLS NEEDED TO DIRECT THEIR OWN LIVES AND TO SERVE THE GREATER COMMUNITY TO WHICH THEY BELONG. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1555 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1555 |
| IRS990/AllOtherContributionsAmt | 0 | 93275 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ORGANIZATON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9285417700 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1455 WILLOW CREEK ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PRESCOTT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 86301 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 61419 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 90099 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 151518 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 93275 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 799226 |
| IRS990/CYOtherRevenueAmt | 0 | 28698 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1292619 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 181548 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 433818 |
| IRS990/CYTotalExpensesAmt | 0 | 1233044 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 18232 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1414592 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2175 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 6816 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 38623 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 45439 |
| IRS990/Desc | 0 | TO PROVIDE A WALDORF-INSPIRED AGE APPROPRIATE EDUCATION FOR THE WHOLE CHILD THAT EMPHASIZES INTELLECTUAL DEVELOPMENT THROUGH THE IMAGINATIVE, ARTISTIC, AND MORAL GROWTH OF ITS STUDENTS. WE PROVIDED THAT PROGRAM FOR GRADES K-8. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 48 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1017124 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 32475 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 32475 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 22129 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 441554 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 463683 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 3954 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 5725 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 4477 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JEFFREY HOLMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SUNSHINE REILLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBERT BENHURI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CINDY ROE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARLENE SULLIVAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ANGELA KUMBERA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | EDITH DILLON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | NICOLE MORRIS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 39793 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 58781 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 42450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MEMBER/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1414592 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 3596 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 267260 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1531253 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1497176 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1764436 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE A WALDORF-INSPIRED AGE APPROPRIATE EDUCATION FOR |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1575374 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1561684 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 120901 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 302449 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 3596 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 3596 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 16801 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 154557 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 171358 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1881 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 59277 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 61158 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 408 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 408 |
| IRS990/OtherExpensesGrp/Desc | 0 | DUES AND FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | FUNDRAISING |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 18232 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2278 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 666 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2944 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 18232 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | AUXILIARY |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25102 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 25102 |
| IRS990/OtherRevenueTotalAmt | 0 | 25102 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2970 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 240045 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 243015 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4820 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 26353 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 31173 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 972 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 6732 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 7704 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | CINDY ROE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | GOVERNMENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | AFTER SCHOOL CARE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PRESCHOOL |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1251197 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 9075 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 32347 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TO PROVIDE AN AFTERNOON PROGRAM FOR KINDERGARTEN CHILDREN DURING THE 15-16 SCHOOL YEAR. WE SERVED CHILDREN IN AN EXTENSION OF OUR REGULAR KINDERGARTEN. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 29317 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 9075 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | TO PROVIDE A WALDORF-INSPIRED PRE-SCHOOL PROGRAM FOR THE WHOLE CHILD THAT EMPHASIZED INTELLECTUAL DEVELOPMENT TROUGH THE IMAGINATIVE, ARTISTIC AND MORAL GROWTH OF ITS STUDENTS. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 14015 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 32347 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 57119 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 745290 |
| IRS990/PYOtherRevenueAmt | 0 | 19487 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1141606 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 101298 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 371624 |
| IRS990/PYTotalExpensesAmt | 0 | 1116914 |
| IRS990/PYTotalRevenueAmt | 0 | 1218212 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 181548 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 3596 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1251197 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 190903 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 393877 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 867588 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 245738 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1113326 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 6413 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 15730 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 22143 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1233044 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 606768 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 606768 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 16407 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 5792 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 22199 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -46673 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -46673 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1414592 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | INCREASE IN TEMPORARILY RESTRICTED NET ASSETS |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt XI, Line 2d |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1497176 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1233044 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1414592 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1367919 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1233044 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THIS INFORMATION IS INCLUDED IN BROCHURES AND NEWSPAPER ADVERTISEMENTS FOR THE SCHOOL. THIS INFORMATION IS INCLUDED IN BROCHURES AND NEWSPAPER ADVERTISEMENTS FOR THE SCHOOL. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | RECEIVES FINANCIAL SUPPORT AND GRANTS FROM THE UNITED STATES DEPARTMENT OF EDUCATION AND THE ARIZONA DEPARTMENT OF EDUCATION |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Line 6b |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE GOVERNING BOARD REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Accounts Payable & Accrued Expenses |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Bonds, Mortgages & Other Notes |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990EZ, Part II, Line 26 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 46673 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1732869 |
| IRS990/TotalAssetsEOYAmt | 0 | 1907976 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1732869 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1907976 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 93275 |
| IRS990/TotalEmployeeCnt | 0 | 48 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 18232 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 154356 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1060456 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1233044 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1611968 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1605527 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1611968 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1605527 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 120901 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 302449 |
| IRS990/TotalOtherCompensationAmt | 0 | 14156 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1060456 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1292619 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 141024 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 3596 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1317721 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1414592 |
| IRS990/TotalVolunteersCnt | 0 | 30 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1732869 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1907976 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/FundraisingAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 240 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 2142 |
| IRS990/TravelGrp/TotalAmt | 0 | 2382 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 120901 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 255776 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1455 WILLOW CREEK ROAD |
| IRS990/USAddress/CityNm | 0 | PRESCOTT |
| IRS990/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/USAddress/ZIPCd | 0 | 86301 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.