Civic Intelligence

San Francisco Waldorf School Association

990 • Fiscal year 2017 • EIN 94-2538587

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 08, 2018

Organization ProfileWWW.SFWALDORF.ORG

View Organization Page

2938 Washington StreetSan Francisco, CA 94115

(415) 931-2750

Siviq Scores

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

Liabilities / Assets

77th percentile

0.58x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

1.14x

Higher debt load relative to revenue than 81% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$115,742

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

56th percentile

6.4%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$23,549,450

Up $1,409,471 (+6.4%) from 2016

Net Assets

Up

$9,991,940

Up $2,461,046 (+33%) from 2016

Liabilities

Down

$13,557,510

Down $1,051,575 (-7.2%) from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin77th percentile

Revenue

Up

$11,888,362

Up $1,207,456 (+11%) from 2016

Expenses

Down

$9,663,335

Down $144,422 (-1.5%) from 2016

Net Income

Up

$2,225,027

Up $1,351,878 (+155%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$60M$40M$20M$0Assets 2011: $20,667,814Liabilities 2011: $15,881,830Net Assets 2011: $4,785,9842011Assets 2012: $20,502,887Liabilities 2012: $15,638,258Net Assets 2012: $4,864,6292012Assets 2013: $19,938,768Liabilities 2013: $15,146,930Net Assets 2013: $4,791,8382013Assets 2014: $20,741,340Liabilities 2014: $15,079,719Net Assets 2014: $5,661,6212014Assets 2015: $21,433,463Liabilities 2015: $14,741,218Net Assets 2015: $6,692,2452015Assets 2016: $22,139,979Liabilities 2016: $14,609,085Net Assets 2016: $7,530,8942016Assets 2017: $23,549,450Liabilities 2017: $13,557,510Net Assets 2017: $9,991,9402017Assets 2018: $26,610,874Liabilities 2018: $13,502,174Net Assets 2018: $13,108,7002018Assets 2019: $28,208,461Liabilities 2019: $14,425,123Net Assets 2019: $13,783,3382019Assets 2020: $33,442,900Liabilities 2020: $18,997,976Net Assets 2020: $14,444,9242020Assets 2021: $40,584,041Liabilities 2021: $23,368,750Net Assets 2021: $17,215,2912021Assets 2022: $39,624,939Liabilities 2022: $21,576,238Net Assets 2022: $18,048,7012022Assets 2023: $40,486,687Liabilities 2023: $22,190,563Net Assets 2023: $18,296,1242023Assets 2024: $41,315,367Liabilities 2024: $22,093,800Net Assets 2024: $19,221,5672024Assets 2025: $40,270,768Liabilities 2025: $21,427,372Net Assets 2025: $18,843,3962025

Highlighted filing

2017

Assets$23,549,450
Liabilities$13,557,510
Net Assets$9,991,940
Open 2017 Filing

Operations Trend

Revenue Growth65th percentile

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

$20M$10M$0-$10MRevenue 2011: $7,694,994Expenses 2011: $7,924,965Net Income 2011: -$229,9712011Expenses 2012: $7,641,8882012Expenses 2013: $8,101,2502013Revenue 2014: $9,183,677Expenses 2014: $8,431,043Net Income 2014: $752,6342014Revenue 2015: $10,142,573Expenses 2015: $9,101,843Net Income 2015: $1,040,7302015Revenue 2016: $10,680,906Expenses 2016: $9,807,757Net Income 2016: $873,1492016Revenue 2017: $11,888,362Expenses 2017: $9,663,335Net Income 2017: $2,225,0272017Revenue 2018: $13,017,831Expenses 2018: $10,049,831Net Income 2018: $2,968,0002018Revenue 2019: $11,698,646Expenses 2019: $11,115,962Net Income 2019: $582,6842019Revenue 2020: $12,034,311Expenses 2020: $11,398,685Net Income 2020: $635,6262020Revenue 2021: $11,951,532Expenses 2021: $10,256,101Net Income 2021: $1,695,4312021Revenue 2022: $18,585,783Expenses 2022: $16,950,184Net Income 2022: $1,635,5992022Revenue 2023: $17,821,753Expenses 2023: $18,023,282Net Income 2023: -$201,5292023Revenue 2024: $19,424,672Expenses 2024: $19,204,157Net Income 2024: $220,5152024Revenue 2025: $11,344,376Expenses 2025: $12,113,951Net Income 2025: -$769,5752025

Highlighted filing

2017

Revenue$11,888,362
Expenses$9,663,335
Net Income$2,225,027
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 8, 2018
Return Version
2016v3.0
Gross Receipts
$14,964,952
Mission and Program Overview

Mission

With love and devotion, we strive to nourish the unique capacities of every student, that in each may awaken the critical and creative intelligence to envision the future, the compassion and commitment to understand others, and the courage to be a free and active participant in our common human experience.

Private independent school serving approximately 475 students from pre school to 12th grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,093,332$16,181,733▲ $1,088,401
Investments in Publicly Traded Securities$3,463,676$4,703,530▲ $1,239,854
Savings and Temporary Cash Investments$1,410,656$925,615▼ $485,041
Pledges and Grants Receivable$507,609$683,373▲ $175,764
Prepaid Expenses and Deferred Charges$457,573$479,847▲ $22,274
Cash and Non-Interest-Bearing Accounts$1,110,509$406,096▼ $704,413
Accounts Receivable$96,624$88,996▼ $7,628
Total Assets$22,139,979$23,549,450▲ $1,409,471
Other Assets Total$0$80,260▲ $80,260
Liabilities
Tax Exempt Bond Liabilities$12,216,496$11,483,820▼ $732,676
Deferred Revenue$1,448,182$1,628,310▲ $180,128
Accounts Payable and Accrued Expenses$539,565$396,130▼ $143,435
Other Liabilities$331,592$0▼ $331,592
Mortgage Notes Payable Secured by Investment Property$73,250$49,250▼ $24,000
Total Liabilities$14,609,085$13,557,510▼ $1,051,575
Net Assets / Fund Balance
Unrestricted Net Assets$5,135,715$5,742,875▲ $607,160
Temporarily Rstr Net Assets$838,447$2,497,579▲ $1,659,132
Permanently Rstr Net Assets$1,556,732$1,751,486▲ $194,754
Total Net Assets Fund Balance$7,530,894$9,991,940▲ $2,461,046
Total Liabilities and Net Assets / Fund Balance$22,139,979$23,549,450▲ $1,409,471

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,239,515$4,098,751$13,338,266
Land$5,736,934-$5,736,934
Other Land Buildings$757,362$368,600$1,125,962
Equipment$131,762$428,890$560,652
Leasehold Improvements$316,160$147,023$463,183

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,588,417$564,754▲ $289,669-$3,442,840
2015$1,969,941$599,777▲ $18,699-$2,588,417
2014$1,302,538$632,262▲ $35,141-$1,969,941
2013$700,023$473,950▲ $128,565-$1,302,538
2012$539,588$103,000▲ $57,435-$700,023
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerhard EngelsDirector of FinanceFT$94,279$21,463$115,742
John JacksonCollege RepFT$76,579$10,355$86,934
Joan Caldarera2nd Vice PresidentPT$55,505$3,859$59,364

Board Members and Trustees

NameTitle
Sheila SchroederBoard President
Alison Sant1st Vice President
Carina TrowbridgeBoard Member
Danielle DignanBoard Member
Elizabeth HalifaxBoard Member
Elizabeth RutherfurdBoard Member
Ghita Harris-newtonBoard Member
Gretchen HillenbrandBoard Member
Jim StearnsBoard Member
John FroleyBoard Member
Mike ZatopaBoard Member
Moira WalshBoard Member
Paige HartBoard Member
Steven GoldmannBoard Member
Tzaddi ThompsonBoard Member
Sami KudsiSecretary
William WolcottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,588,744
Program Service Revenue
$9,172,924
Investment Income
$103,973
Other Revenue
$22,721
All Other Contributions
$2,483,828
Change in Net Assets
$2,225,027

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded15$156,768Fair Market Value
Total Noncash Contributions15$156,768-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,962,304
Revenue Not Reported on Financial Statements
$-73,942
Revenue Not Reported on Form 990
$236,019
Other Revenue Adjustments
$-73,942
Total Revenue per Audited Statements
$12,198,323
Total Revenue per Form 990
$11,888,362
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,955,813
Other Expenses$2,707,522
Total Fundraising Expense$302,386
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,002,522$976,504$145,515$5,124,541
Other Employee Benefits$819,954$75,649$26,174$921,777
Depreciation Depletion-$689,593-$689,593
Occupancy$532,564$80,208-$612,772
Payroll Taxes$311,277$75,943$11,317$398,537
Pension Plan Contributions$213,162$52,006$7,750$272,918
Interest$237,949$5,782-$243,731
Current Officers, Directors, Trustees, and Key Employees$185,921$45,360$6,759$238,040
Information Technology$182,450$6,473-$188,923
Other Expenses$113,163$180$100,299$100,479
Office Expenses$56,898$38,830$3,197$98,925
Insurance$53,167$13,116-$66,283
Advertising$41,068--$41,068
Fees for Services Accounting-$28,760-$28,760
All Other Expenses$14,551--$14,551
Fees for Services Legal-$198-$198
Total Functional Expenses$7,233,743$2,127,206$302,386$9,663,335

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,737,277
Total Expenses per Audited Statements$9,737,277
Total Expenses per Form 990$9,663,335
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-73,942
Other Expense Adjustments$-73,942
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$73,942
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Night$104,916-$73,942-
Total Events$104,916-$73,942$-73,942
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Statewide Communities Dev Authority2006-10-31$14,000,000Acquisition/ remodel new high school campus

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,950,000-$285,000$7,933

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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 family members
No
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
Yes
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

“The draft of the return is provided to the board president and treasurer for review prior to filing. The board president and treasurer review the tax return for any errors or omissions. When the process is complete, the tax return is signed and then filed with the internal revenue service.”

Form 990, Part VI, Section B, Line 12C

“A conflict of interest policy is reviewed by the board of trustees annually. Board trustees annually sign the conflict of interest statement. Officers and key employees sign and return the acknowledgement page of their employee handbook, which contains the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“Compensation of the school's officers and key employees is reviewed by the board compensation committee. The annual compensation increase is determined by a formula using comparable compensation for similar positions.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are made available upon request. Documents are made available for the period of time per sec 6104(d).”

Filing and Contact Details

Filer

Filer Name
San Francisco Waldorf School Association
EIN
94-2538587
Phone
4159312750
Address
2938 WASHINGTON STREET, SAN FRANCISCO, CA 94115

Signing Officer

Name
Gerhard Engels
Title
Director of Finance
Phone
4159312750
Signed
2018-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheila Schroeder
Formed
1978
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
17
Employees
158
Volunteers
900

Preparer

Firm
Hood & Strong Llp
Address
275 BATTERY ST STE 900, SAN FRANCISCO, CA 94111
Preparer
Maga E Kisriev
Phone
4157810793
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Long term support of school's goals.”

PART X, LINE 2:

“The school is exempt from federal and state income taxes under the internal revenue code section 501(c)(3) and by the california revenue and taxation code 23701d. Accordingly, it has not provided for income taxes in these financial statements. Each year, management considers whether any material tax position the school has taken is more likely than not to be sustained upon examination by the applicable taxing authority. Management believes that any positions the school has taken are supported by substantial authority, and hence, do not need to be measured or disclosed in these financial statements.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses reclassed to revenue -73,942.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses reclassed to revenue -73,942.”

Raw XML AppendixShowing 400 of 661 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0539565
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0396130
IRS990/AccountsReceivableGrp/BOYAmt096624
IRS990/AccountsReceivableGrp/EOYAmt088996
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PRIVATE INDEPENDENT SCHOOL SERVING APPROXIMATELY 475 STUDENTS FROM PRE SCHOOL TO 12TH GRADE.
IRS990/AdvertisingGrp/ProgramServicesAmt041068
IRS990/AdvertisingGrp/TotalAmt041068
IRS990/AllOtherContributionsAmt02483828
IRS990/AllOtherExpensesGrp/ProgramServicesAmt014551
IRS990/AllOtherExpensesGrp/TotalAmt014551
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SHEILA SCHROEDER
IRS990/BooksInCareOfDetail/PhoneNum04159312244
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02938 WASHINGTON STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN FRANCISCO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094115
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01110509
IRS990/CashNonInterestBearingGrp/EOYAmt0406096
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt06759
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt045360
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0185921
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0238040
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0104916
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02588744
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0103973
IRS990/CYOtherExpensesAmt02707522
IRS990/CYOtherRevenueAmt022721
IRS990/CYProgramServiceRevenueAmt09172924
IRS990/CYRevenuesLessExpensesAmt02225027
IRS990/CYSalariesCompEmpBnftPaidAmt06955813
IRS990/CYTotalExpensesAmt09663335
IRS990/CYTotalFundraisingExpenseAmt0302386
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011888362
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt01448182
IRS990/DeferredRevenueGrp/EOYAmt01628310
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0689593
IRS990/DepreciationDepletionGrp/TotalAmt0689593
IRS990/Desc0HIGH SCHOOL: 160 STUDENTS IN GRADES 9-12
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0158
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt03347526
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt028760
IRS990/FeesForServicesAccountingGrp/TotalAmt028760
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0198
IRS990/FeesForServicesLegalGrp/TotalAmt0198
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt230.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt23859
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1810355
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1921463
IRS990/Form990PartVIISectionAGrp/PersonNm0SHEILA SCHROEDER
IRS990/Form990PartVIISectionAGrp/PersonNm1ALISON SANT
IRS990/Form990PartVIISectionAGrp/PersonNm2JOAN CALDARERA
IRS990/Form990PartVIISectionAGrp/PersonNm3SAMI KUDSI
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM WOLCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm5ELIZABETH RUTHERFURD
IRS990/Form990PartVIISectionAGrp/PersonNm6GHITA HARRIS-NEWTON
IRS990/Form990PartVIISectionAGrp/PersonNm7GRETCHEN HILLENBRAND
IRS990/Form990PartVIISectionAGrp/PersonNm8JIM STEARNS
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN FROLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10MIKE ZATOPA
IRS990/Form990PartVIISectionAGrp/PersonNm11MOIRA WALSH
IRS990/Form990PartVIISectionAGrp/PersonNm12CARINA TROWBRIDGE
IRS990/Form990PartVIISectionAGrp/PersonNm13DANIELLE DIGNAN
IRS990/Form990PartVIISectionAGrp/PersonNm14ELIZABETH HALIFAX
IRS990/Form990PartVIISectionAGrp/PersonNm15PAIGE HART
IRS990/Form990PartVIISectionAGrp/PersonNm16TZADDI THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm17STEVEN GOLDMANN
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm19GERHARD ENGELS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt255505
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1876579
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1994279
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11ST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt22ND VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18COLLEGE REP
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0104916
IRS990/FundraisingDirectExpensesAmt073942
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0892
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03003540
IRS990/GrossReceiptsAmt014964952
IRS990/GrossRentsGrp/RealAmt093639
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06473
IRS990/InformationTechnologyGrp/ProgramServicesAmt0182450
IRS990/InformationTechnologyGrp/TotalAmt0188923
IRS990/InsuranceGrp/ManagementAndGeneralAmt013116
IRS990/InsuranceGrp/ProgramServicesAmt053167
IRS990/InsuranceGrp/TotalAmt066283
IRS990/InterestGrp/ManagementAndGeneralAmt05782
IRS990/InterestGrp/ProgramServicesAmt0237949
IRS990/InterestGrp/TotalAmt0243731
IRS990/InvestmentIncomeGrp/ExclusionAmt0103081
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0103081
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03463676
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04703530
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05043264
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015093332
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016181733
IRS990/LandBldgEquipCostOrOtherBssAmt021224997
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03002648
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE WALDORF EDUCATION FOR CHILDREN FROM EARLY CHILDHOOD THROUGH HIGH SCHOOL. ACADEMIC EXCELLENCE, SOCIAL RESPONSIBILITY, AND THE RECOGNITION OF EACH INDIVIDUAL'S GIFTS ARE THE GUIDING EDUCATIONAL IDEALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt073250
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt049250
IRS990/NetAssetsOrFundBalancesBOYAmt07530894
IRS990/NetAssetsOrFundBalancesEOYAmt09991940
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0892
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0892
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-73942
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-73942
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt093639
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt093639
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0236019
IRS990/NoncashContributionsAmt0156768
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt080208
IRS990/OccupancyGrp/ProgramServicesAmt0532564
IRS990/OccupancyGrp/TotalAmt0612772
IRS990/OfficeExpensesGrp/FundraisingAmt03197
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038830
IRS990/OfficeExpensesGrp/ProgramServicesAmt056898
IRS990/OfficeExpensesGrp/TotalAmt098925
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt080260
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt026174
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075649
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0819954
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0921777
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP FEES
IRS990/OtherExpensesGrp/Desc2ANNUAL FUNDRAISING AND
IRS990/OtherExpensesGrp/FundraisingAmt01375
IRS990/OtherExpensesGrp/FundraisingAmt1100299
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01294
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137310
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2180
IRS990/OtherExpensesGrp/ProgramServicesAmt0469097
IRS990/OtherExpensesGrp/ProgramServicesAmt1113163
IRS990/OtherExpensesGrp/TotalAmt0470391
IRS990/OtherExpensesGrp/TotalAmt1151848
IRS990/OtherExpensesGrp/TotalAmt2100479
IRS990/OtherLiabilitiesGrp/BOYAmt0331592
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt03024
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03024
IRS990/OtherRevenueTotalAmt03024
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0145515
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0976504
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04002522
IRS990/OtherSalariesAndWagesGrp/TotalAmt05124541
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011317
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt075943
IRS990/PayrollTaxesGrp/ProgramServicesAmt0311277
IRS990/PayrollTaxesGrp/TotalAmt0398537
IRS990/PensionPlanContributionsGrp/FundraisingAmt07750
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt052006
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0213162
IRS990/PensionPlanContributionsGrp/TotalAmt0272918
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01556732
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01751486
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0507609
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0683373
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0457573
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0479847
IRS990/PrincipalOfficerNm0SHEILA SCHROEDER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09172924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09172924
IRS990/ProgSrvcAccomActy2Grp/Desc0GRADE SCHOOL: KINDERGARTEN TO 8TH GRADE PROGRAM SERVING 260 STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03206774
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03063734
IRS990/ProgSrvcAccomActy3Grp/Desc0EARLY CHILDHOOD PROGRAM: TWO YEAR PRESCHOOL PROGRAM SERVING 60 FAMILIES.PARENTING PROGRAM, AFTER SCHOOL PROGRAM, CAMPS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0679443
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0944794
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PARENTING PROGRAM, AFTER SCHOOL PROGRAM, CAMPS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01605656
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0115792
IRS990/PYOtherExpensesAmt03176854
IRS990/PYOtherRevenueAmt07265
IRS990/PYProgramServiceRevenueAmt08952193
IRS990/PYRevenuesLessExpensesAmt0873149
IRS990/PYSalariesCompEmpBnftPaidAmt06630903
IRS990/PYTotalExpensesAmt09807757
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010680906
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02225027
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$23,549,450
Liabilities
$13,557,510
Net assets
$9,991,940
Revenue
$11,888,362
Expenses
$9,663,335
Net income
$2,225,027
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$40.3$21.4$18.8$11.3$12.1$0.77
2024Detailed filing. Detailed filing data is available for this year.$41.3$22.1$19.2$19.4$19.2$0.22
2023Detailed filing. Detailed filing data is available for this year.$40.5$22.2$18.3$17.8$18.0$0.20
2022Detailed filing. Detailed filing data is available for this year.$39.6$21.6$18.0$18.6$17.0$1.64
2021Detailed filing. Detailed filing data is available for this year.$40.6$23.4$17.2$12.0$10.3$1.70
2020Detailed filing. Detailed filing data is available for this year.$33.4$19.0$14.4$12.0$11.4$0.64
2019Detailed filing. Detailed filing data is available for this year.$28.2$14.4$13.8$11.7$11.1$0.58
2018Detailed filing. Detailed filing data is available for this year.$26.6$13.5$13.1$13.0$10.0$2.97
2017Detailed filing. Detailed filing data is available for this year.$23.5$13.6$9.99$11.9$9.66$2.23
2016Detailed filing. Detailed filing data is available for this year.$22.1$14.6$7.53$10.7$9.81$0.87
2015Detailed filing. Detailed filing data is available for this year.$21.4$14.7$6.69$10.1$9.10$1.04
2014Detailed filing. Detailed filing data is available for this year.$20.7$15.1$5.66$9.18$8.43$0.75
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.9$15.1$4.79$8.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.5$15.6$4.86$7.64
2011Summary only. Only limited summary data is available for this year.$20.7$15.9$4.79$7.69$7.92$0.23