Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
990 • Fiscal year 2018 • EIN 86-0904150
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
59th percentile
Higher net margin than 59% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 3.6% of source-year revenue.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
71st percentile
Faster revenue growth than 71% of similar nonprofits.
Assets
Up$2,020,519
Up $112,543 (+5.9%) from 2017
Net Assets
Up$410,194
Up $107,745 (+36%) from 2017
Liabilities
Up$1,610,325
Up $4,798 (+0.3%) from 2017
Revenue
Up$1,642,457
Up $227,865 (+16%) from 2017
Expenses
Up$1,534,712
Up $301,668 (+24%) from 2017
Net Income
Down$107,745
Down $73,803 (-41%) from 2017
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,497,176 | $1,534,600 | ▲ $37,424 |
| Savings and Temporary Cash Investments | $393,877 | $435,301 | ▲ $41,424 |
| Accounts Receivable | $16,923 | $50,075 | ▲ $33,152 |
| Cash and Non-Interest-Bearing Accounts | - | $543 | - |
| Total Assets | $1,907,976 | $2,020,519 | ▲ $112,543 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,561,684 | $1,541,889 | ▼ $19,795 |
| Accounts Payable and Accrued Expenses | $43,843 | $66,511 | ▲ $22,668 |
| Deferred Revenue | - | $1,925 | - |
| Total Liabilities | $1,605,527 | $1,610,325 | ▲ $4,798 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $255,776 | $382,982 | ▲ $127,206 |
| Temporarily Rstr Net Assets | $46,673 | $27,212 | ▼ $19,461 |
| Total Net Assets Fund Balance | $302,449 | $410,194 | ▲ $107,745 |
| Total Liabilities and Net Assets / Fund Balance | $1,907,976 | $2,020,519 | ▲ $112,543 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $895,364 | $289,853 | $1,185,217 |
| Land | $606,768 | - | $606,768 |
| Equipment | $17,171 | $15,165 | $32,336 |
| Other Land Buildings | $15,297 | $6,902 | $22,199 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Cindy Roe | Superintendent | FT | $53,099 | $5,781 | $58,880 |
| Marlene Sullivan | Member/teacher | FT | $40,842 | $4,551 | $45,393 |
| Jeffrey Holmes | Member/teacher | FT | $37,823 | $5,397 | $43,220 |
| Jenica Scaife | Member | - | $36,690 | $2,897 | $39,587 |
| Angela Kumbera | Member | - | $3,754 | - | $3,754 |
| Name | Title |
|---|---|
| Nicole Morris | President |
| Robert Benhuri | President |
| Edith Dillon | Member |
| Robert Davis | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $875,441 |
| Salaries, Compensation, and Employee Benefits | $659,271 |
| Total Fundraising Expense | $29,921 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $461,667 | $13,345 | $0 | $475,012 |
| Other Salaries and Wages | $332,650 | $26,074 | $0 | $358,724 |
| Current Officers, Directors, Trustees, and Key Employees | $158,229 | $61,325 | $0 | $219,554 |
| Occupancy | $160,351 | $16,781 | $0 | $177,132 |
| Office Expenses | $91,690 | $3,064 | $0 | $94,754 |
| Depreciation Depletion | $40,474 | $7,142 | $0 | $47,616 |
| Payroll Taxes | $36,830 | $6,956 | $0 | $43,786 |
| Fees for Services Accounting | $0 | $33,500 | $0 | $33,500 |
| Other Expenses | $0 | $0 | $29,921 | $29,921 |
| Other Employee Benefits | $19,700 | $0 | $0 | $19,700 |
| Pension Plan Contributions | $15,640 | $1,867 | $0 | $17,507 |
| Advertising | $194 | $3,990 | $0 | $4,184 |
| Travel | $594 | $873 | $0 | $1,467 |
| Total Functional Expenses | $1,323,607 | $181,184 | $29,921 | $1,534,712 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,534,712 |
| Total Expenses per Audited Statements | $1,534,712 |
| Total Expenses per Form 990 | $1,534,712 |
| 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 | 43843 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 66511 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 16923 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 50075 |
| 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 |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 3990 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 194 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4184 |
| IRS990/AllOtherContributionsAmt | 0 | 55048 |
| 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/CashNonInterestBearingGrp/EOYAmt | 0 | 543 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 61325 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 158229 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 219554 |
| 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 | 55048 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 875441 |
| IRS990/CYOtherRevenueAmt | 0 | 38722 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1548687 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 107745 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 659271 |
| IRS990/CYTotalExpensesAmt | 0 | 1534712 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 29921 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1642457 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1925 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 7142 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 40474 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 47616 |
| 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 | 56 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1258716 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 33500 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 33500 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 13345 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 461667 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 475012 |
| 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 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| 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 | 5397 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 5781 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 4551 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 2897 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JEFFREY HOLMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT BENHURI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CINDY ROE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARLENE SULLIVAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANGELA KUMBERA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | EDITH DILLON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | NICOLE MORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JENICA SCAIFE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 37823 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 53099 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 40842 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 3754 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 36690 |
| 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 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT |
| 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 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1642457 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 3550 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 311920 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1497176 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1534600 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1846520 |
| 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 | 1561684 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1541889 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 302449 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 410194 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 3550 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 3550 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 16781 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 160351 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 177132 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3064 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 91690 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 94754 |
| 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 | 19700 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 19700 |
| IRS990/OtherExpensesGrp/Desc | 0 | DUES AND FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | FUNDRAISING |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 29921 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6267 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 5588 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 11855 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 29921 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | AUXILIARY |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 35172 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 35172 |
| IRS990/OtherRevenueTotalAmt | 0 | 35172 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 26074 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 332650 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 358724 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6956 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 36830 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 43786 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1867 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 15640 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 17507 |
| 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 | 1478063 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 20000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 50624 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TO PROVIDE AN AFTERNOON PROGRAM FOR KINDERGARTEN CHILDREN DURING THE 17-18 SCHOOL YEAR. WE SERVED CHILDREN IN AN EXTENSION OF OUR REGULAR KINDERGARTEN. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 14917 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 20000 |
| 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 | 49974 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 50624 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 93275 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 799226 |
| IRS990/PYOtherRevenueAmt | 0 | 28698 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1292619 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 181548 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 433818 |
| IRS990/PYTotalExpensesAmt | 0 | 1233044 |
| IRS990/PYTotalRevenueAmt | 0 | 1414592 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 107745 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 3550 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1478063 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 393877 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 435301 |
| 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 | 895364 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 289853 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1185217 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 17171 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 15165 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 32336 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1534712 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 606768 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 606768 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 15297 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 6902 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 22199 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 19461 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 19461 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1642457 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | INCREASE IN TEMPORARILY RESTRICTED NET ASSETS |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt XI, Line 2d |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1534600 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1534712 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1642457 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1661918 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1534712 |
| 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/BOYAmt | 0 | 46673 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 27212 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1907976 |
| IRS990/TotalAssetsEOYAmt | 0 | 2020519 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1907976 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2020519 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 55048 |
| IRS990/TotalEmployeeCnt | 0 | 56 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 29921 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 181184 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1323607 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1534712 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1605527 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1610325 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1605527 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1610325 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 302449 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 410194 |
| IRS990/TotalOtherCompensationAmt | 0 | 18626 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1323607 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1548687 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 172208 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 3550 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1583859 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1642457 |
| IRS990/TotalVolunteersCnt | 0 | 30 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1907976 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2020519 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/FundraisingAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 873 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 594 |
| IRS990/TravelGrp/TotalAmt | 0 | 1467 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 255776 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 382982 |
| 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 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.