Civic Intelligence

Mohala Pua School Aka Honolulu Waldorf School

990 • Fiscal year 2016 • EIN 99-0106494

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 19, 2018

Organization ProfileWWW.HONOLULUWALDORF.ORG

View Organization Page

350 Ulua StreetHonolulu, HI 96821

(808) 377-5471

Siviq Scores

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

Liabilities / Assets

69th percentile

0.29x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.30x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

30th percentile

-4.5%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

60th percentile

$82,660

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

36th percentile

-1.7%

Faster asset growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

2.7%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$4,870,740

Down $86,385 (-1.7%) from 2015

Net Assets

Up

$3,452,863

Up $44,961 (+1.3%) from 2015

Liabilities

Down

$1,417,877

Down $131,346 (-8.5%) from 2015

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin30th percentile

Revenue

Up

$4,785,579

Up $126,930 (+2.7%) from 2015

Expenses

Up

$5,001,341

Up $356,042 (+7.7%) from 2015

Net Income

Down

-$215,762

Down $229,112 (-1716%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$10M$5.0M$0Assets 2010: $8,497,912Liabilities 2010: $4,914,453Net Assets 2010: $3,583,4592010Assets 2011: $4,604,266Liabilities 2011: $1,070,338Net Assets 2011: $3,533,9282011Assets 2012: $4,347,837Liabilities 2012: $1,450,377Net Assets 2012: $2,897,4602012Assets 2013: $4,351,543Liabilities 2013: $1,393,513Net Assets 2013: $2,958,0302013Assets 2014: $4,868,467Liabilities 2014: $1,473,915Net Assets 2014: $3,394,5522014Assets 2015: $4,957,125Liabilities 2015: $1,549,223Net Assets 2015: $3,407,9022015Assets 2016: $4,870,740Liabilities 2016: $1,417,877Net Assets 2016: $3,452,8632016Assets 2017: $4,780,098Liabilities 2017: $1,388,157Net Assets 2017: $3,391,9412017Assets 2018: $4,534,440Liabilities 2018: $1,328,808Net Assets 2018: $3,205,6322018Assets 2019: $3,897,135Liabilities 2019: $804,238Net Assets 2019: $3,092,8972019Assets 2020: $2,567,420Liabilities 2020: $948,526Net Assets 2020: $1,618,8942020Assets 2021: $3,040,580Liabilities 2021: $1,392,502Net Assets 2021: $1,648,0782021Assets 2022: $3,475,458Liabilities 2022: $1,138,299Net Assets 2022: $2,337,1592022Assets 2023: $3,288,971Liabilities 2023: $1,013,438Net Assets 2023: $2,275,5332023Assets 2024: $2,272,731Liabilities 2024: $606,708Net Assets 2024: $1,666,0232024

Highlighted filing

2016

Assets$4,870,740
Liabilities$1,417,877
Net Assets$3,452,863
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,995,8732010Revenue 2011: $4,742,067Expenses 2011: $4,791,618Net Income 2011: -$49,5512011Revenue 2012: $4,194,599Expenses 2012: $4,571,049Net Income 2012: -$376,4502012Revenue 2013: $4,305,536Expenses 2013: $4,419,593Net Income 2013: -$114,0572013Revenue 2014: $4,728,725Expenses 2014: $4,296,823Net Income 2014: $431,9022014Revenue 2015: $4,658,649Expenses 2015: $4,645,299Net Income 2015: $13,3502015Revenue 2016: $4,785,579Expenses 2016: $5,001,341Net Income 2016: -$215,7622016Revenue 2017: $4,689,805Expenses 2017: $4,880,901Net Income 2017: -$191,0962017Revenue 2018: $4,448,656Expenses 2018: $4,737,540Net Income 2018: -$288,8842018Revenue 2019: $4,434,975Expenses 2019: $4,547,710Net Income 2019: -$112,7352019Revenue 2020: $1,731,117Expenses 2020: $3,184,540Net Income 2020: -$1,453,4232020Revenue 2021: $3,134,602Expenses 2021: $3,096,918Net Income 2021: $37,6842021Revenue 2022: $4,190,947Expenses 2022: $3,501,866Net Income 2022: $689,0812022Revenue 2023: $3,939,094Expenses 2023: $4,000,720Net Income 2023: -$61,6262023Revenue 2024: $3,408,642Expenses 2024: $4,018,096Net Income 2024: -$609,4542024

Highlighted filing

2016

Revenue$4,785,579
Expenses$5,001,341
Net Income-$215,762
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 19, 2018
Return Version
2015v3.0
Gross Receipts
$4,832,255
Mission and Program Overview

Mission

Honolulu waldorf school strives to provide an education that fosters in each child a sense of meaning and purpose in life and the confidence to meet his or her individual destiny.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,124,448$2,102,756▼ $21,692
Investments Other Securities$1,346,789$1,262,647▼ $84,142
Savings and Temporary Cash Investments$1,222,941$1,179,656▼ $43,285
Intangible Assets-$154,253-
Accounts Receivable$116,183$58,765▼ $57,418
Prepaid Expenses and Deferred Charges$58,764$56,679▼ $2,085
Pledges and Grants Receivable$88,000$34,432▼ $53,568
Cash and Non-Interest-Bearing Accounts-$21,552-
Total Assets$4,957,125$4,870,740▼ $86,385
Liabilities
Deferred Revenue$988,092$876,890▼ $111,202
Unsecured Notes Loans Payable$341,001--
Mortgage Notes Payable Secured by Investment Property-$295,892-
Accounts Payable and Accrued Expenses$220,130$245,095▲ $24,965
Total Liabilities$1,549,223$1,417,877▼ $131,346
Net Assets / Fund Balance
Unrestricted Net Assets$3,381,838$3,210,563▼ $171,275
Temporarily Rstr Net Assets-$216,236-
Permanently Rstr Net Assets$26,064$26,064→ $0
Total Net Assets Fund Balance$3,407,902$3,452,863▲ $44,961
Total Liabilities and Net Assets / Fund Balance$4,957,125$4,870,740▼ $86,385

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,499,113$650,139$2,149,252
Buildings$445,719$827,515$1,273,234
Other Land Buildings$157,924$1,071,774$1,229,698
Other Securities$1,262,647--
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jocelyn DemirbagHead of School (admin Director)FT$77,388$5,272$82,660
Hillary GodwiseTeacher/trusteeFT$51,922$5,862$57,784
Christopher JansenTeacher/trusteeFT$49,487$5,606$55,093

Board Members and Trustees

NameTitle
Charles AuPresident/trustee
Lindsey KasperowiczSecretary/trustee
Andrew LangTreasurer/trustee
Allana CoffeeTrustee
Christopher HochuliTrustee
Jeff BenzTrustee
Jeff WhiteTrustee
Ken MarcusTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$220,911
Program Service Revenue
$4,468,219
Investment Income
$32,068
Other Revenue
$64,381
All Other Contributions
$220,911
Change in Net Assets
$-215,762

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,412,773
Revenue Not Reported on Financial Statements
$372,806
Revenue Not Reported on Form 990
$-11,037
Other Revenue Adjustments
$372,806
Total Revenue per Audited Statements
$4,401,736
Total Revenue per Form 990
$4,785,579
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,794,127
Other Expenses$1,497,874
Grants and Similar Amounts Paid$709,340
Total Fundraising Expense$99,392
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,629,995$506,476$49,065$2,185,536
Grants to Domestic Individuals$709,340--$709,340
Occupancy$430,123$41,644$13,350$485,117
Depreciation Depletion$222,488$28,793$10,470$261,751
Payroll Taxes$177,922$43,240$5,462$226,624
Current Officers, Directors, Trustees, and Key Employees$167,830$52,148$5,052$225,030
Other Employee Benefits$125,202$28,126$3,609$156,937
Fees for Services Other$48,304$81,614$1,066$130,984
Office Expenses$26,141$56,618$2,096$84,855
Advertising-$45,839$826$46,665
Insurance$34,570$10,601$922$46,093
Fees for Services Accounting-$21,459-$21,459
Conferences and Meetings-$17,428-$17,428
All Other Expenses$31$5,400$7,474$12,905
Other Expenses$9,066$33,000$0$9,066
Interest-$8,808-$8,808
Fees for Service Investment Mgmnt Fees-$4,229-$4,229
Total Functional Expenses$3,864,327$1,037,622$99,392$5,001,341

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,001,341
Expenses per Audited Statements$4,602,709
Total Expenses per Audited Statements$4,602,709
Expenses Not Reported on Financial Statements$398,632
Other Expense Adjustments$398,632
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$111,057
Fundraising Direct Expenses$46,676
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tastes and Treasures$60,178$60,178$25,761$34,417
Waldorfaire$50,879$50,879$16,344$34,535
Total Events$111,057$111,057$46,676$64,381
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The finance committee reviews the form 990 and it is also distributed to the full board.”

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

“Currently, conflicts are recorded on a form circulated to all board members and verbally reviewed with board members. When there is a conflict during a vote, the board member abstains from voting.”

Form 990, Part VI, Section B, Line 15A

“Compensation of the administrative director is reviewed and approved by the executive committee using comparative data from the hawaii association of independent schools (hais). This process is documented in the bod minutes. This process was last undertaken in 2016.”

Form 990, Part VI, Section C, Line 19

“Noted documents are available for inspection upon request at the school office.”

Filing and Contact Details

Filer

Filer Name
Mohala Pua School
EIN
99-0106494
Phone
8083775471
Address
350 ULUA STREET, HONOLULU, HI 96821

Signing Officer

Name
Clifford Chen
Title
Treasurer
Phone
8083775471
Signed
2018-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jocelyn Demirbag
Formed
1961
Legal Domicile
Hi
Voting Board Members
11
Independent Board Members
8
Employees
90
Volunteers
35

Preparer

Firm
Cw Associates Cpas
Address
700 BISHOP STREET SUITE 1040, HONOLULU, HI 96813
Preparer
Mark a Hayes
Phone
8085311040
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require uncertain tax positions to be recognized in the financial statements if they are more likely than not to fail upon regulatory examination. Management has evaluated the school's tax positions as of june 30, 2016 and 2015 and for the years then ended by reviewing its income tax returns and conferring with its tax advisors, and determined that the school had no uncertain tax positions required to be reported in accordance with such generally accepted accounting principles. The school is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any open tax periods.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Decrease in temporarily restricted net assets -25,826. Tuition assistance 394,403. Investment expense 4,229.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 394,403. Investment expense 4,229.”

Raw XML AppendixShowing 400 of 510 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0HONOLULU WALDORF SCHOOL IS UNLIKE ANY OTHER SCHOOL ON O'AHU. IT PROVIDES A CONSISTENT EDUCATIONAL PHILOSOPHY AND CURRICULUM TO PARENTS OF NEWBORNS RIGHT THROUGH TO GRADUATING SENIORS. THE PHILOSOPHY IS THAT EDUCATION AND LEARNING ARE NOT ABOUT FILLING A MIND WITH FACTS AND FIGURES BUT ENCOURAGING THE FLAME OF CREATIVITY AND CARING THAT NATURALLY BURNS WITHIN EACH INDIVIDUAL.HWS USES AN ACCREDITED CURRICULUM THAT DEVELOPS THE INTELLECTUAL, PRACTICAL, AND ARTISTIC ASPECTS OF EACH STUDENT. THIS EXPERIENTIAL LEARNING INCREASES MEMORY AND COMPREHENSION, CREATES A DEEPER UNDERSTANDING OF SUBJECT MATTER, AND ALLOWS STUDENTS TO APPLY INFORMATION AND OBSERVATION TO REAL-LIFE SITUATIONS. IN SHORT, IT PREPARES THEM FOR THE WORLD'S INCREASINGLY UNPREDICTABLE AND GLOBAL FUTURE.THE WALDORF / STEINER EDUCATIONAL MOVEMENT IS THE LARGEST INDEPENDENT, NON-DENOMINATIONAL SCHOOL SYSTEM IN THE WORLD WITH OVER 1,000 SCHOOLS IN 60 COUNTRIES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TEACHER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD OF SCHOOL (ADMIN DIRECTOR)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt046676
IRS990/FundraisingGrossIncomeAmt0111057
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0709340
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0709340
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0709340
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04832255
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0922
IRS990/InsuranceGrp/ManagementAndGeneralAmt010601
IRS990/InsuranceGrp/ProgramServicesAmt034570
IRS990/InsuranceGrp/TotalAmt046093
IRS990/IntangibleAssetsGrp/EOYAmt0154253
IRS990/InterestGrp/ManagementAndGeneralAmt08808
IRS990/InterestGrp/TotalAmt08808
IRS990/InvestmentIncomeGrp/ExclusionAmt032068
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032068
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01346789
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01262647
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02549428
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02124448
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02102756
IRS990/LandBldgEquipCostOrOtherBssAmt04652184
IRS990/LegalDomicileStateCd0HI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HONOLULU WALDORF SCHOOL STRIVES TO PROVIDE AN EDUCATION THAT FOSTERS IN EACH CHILD A SENSE OF MEANING AND PURPOSE IN LIFE AND THE CONFIDENCE TO MEET HIS OR HER INDIVIDUAL DESTINY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0295892
IRS990/NetAssetsOrFundBalancesBOYAmt03407902
IRS990/NetAssetsOrFundBalancesEOYAmt03452863
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt064381
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt064381
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-11037
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt013350
IRS990/OccupancyGrp/ManagementAndGeneralAmt041644
IRS990/OccupancyGrp/ProgramServicesAmt0430123
IRS990/OccupancyGrp/TotalAmt0485117
IRS990/OfficeExpensesGrp/FundraisingAmt02096
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056618
IRS990/OfficeExpensesGrp/ProgramServicesAmt026141
IRS990/OfficeExpensesGrp/TotalAmt084855
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03609
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028126
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0125202
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0156937
IRS990/OtherExpensesGrp/Desc0TEACHING SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL MEMBERSHIP
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3MOVING
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014916
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137283
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233000
IRS990/OtherExpensesGrp/ProgramServicesAmt0282014
IRS990/OtherExpensesGrp/ProgramServicesAmt11301
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt39066
IRS990/OtherExpensesGrp/TotalAmt0296930
IRS990/OtherExpensesGrp/TotalAmt138584
IRS990/OtherExpensesGrp/TotalAmt233000
IRS990/OtherExpensesGrp/TotalAmt39066
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt049065
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0506476
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01629995
IRS990/OtherSalariesAndWagesGrp/TotalAmt02185536
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05462
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043240
IRS990/PayrollTaxesGrp/ProgramServicesAmt0177922
IRS990/PayrollTaxesGrp/TotalAmt0226624
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt026064
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt026064
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt088000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt034432
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt058764
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056679
IRS990/PrincipalOfficerNm0JOCELYN DEMIRBAG
IRS990/PriorPeriodAdjustmentsAmt0271760
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1APPLICATION/INSTRUMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04448811
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04448811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119408
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0270289
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0333290
IRS990/PYInvestmentIncomeAmt0883
IRS990/PYOtherExpensesAmt01792594
IRS990/PYOtherRevenueAmt0127519
IRS990/PYProgramServiceRevenueAmt04259958
IRS990/PYRevenuesLessExpensesAmt013350
IRS990/PYSalariesCompEmpBnftPaidAmt02519415
IRS990/PYTotalExpensesAmt04645299
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04658649
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-215762
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04468219
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01222941
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01179656
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0445719
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0827515
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01273234
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0398632
IRS990ScheduleD/ExpensesSubtotalAmt04602709
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01499113
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0650139
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02149252
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-11037
IRS990ScheduleD/OtherExpensesNotIncludedAmt0398632
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0157924
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01071774
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01229698
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0372806
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01262647
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0-11037
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0372806
IRS990ScheduleD/RevenueSubtotalAmt04412773
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT TO FAIL UPON REGULATORY EXAMINATION. MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITIONS AS OF JUNE 30, 2016 AND 2015 AND FOR THE YEARS THEN ENDED BY REVIEWING ITS INCOME TAX RETURNS AND CONFERRING WITH ITS TAX ADVISORS, AND DETERMINED THAT THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS REQUIRED TO BE REPORTED IN ACCORDANCE WITH SUCH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY OPEN TAX PERIODS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DECREASE IN TEMPORARILY RESTRICTED NET ASSETS -25,826. TUITION ASSISTANCE 394,403. INVESTMENT EXPENSE 4,229.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION ASSISTANCE 394,403. INVESTMENT EXPENSE 4,229.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02102756
IRS990ScheduleD/TotalBookValueSecuritiesAmt01262647
IRS990ScheduleD/TotalExpensesPerForm990Amt05001341
IRS990ScheduleD/TotalRevenuePerForm990Amt04785579
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04401736
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04602709
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S NONDISCRIMINATORY POLICY IS POSTED OUTSIDE THE ORGANIZATION'S OFFICE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt046676
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WALDORFAIRE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TASTES AND TREASURES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt050879
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt060178
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0111057
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt050879
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt060178
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0111057
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt064381

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,870,740
Liabilities
$1,417,877
Net assets
$3,452,863
Revenue
$4,785,579
Expenses
$5,001,341
Net income
-$215,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.27$0.61$1.67$3.41$4.02$0.61
2023Summary only. Only limited summary data is available for this year.$3.29$1.01$2.28$3.94$4.00$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.48$1.14$2.34$4.19$3.50$0.69
2021Summary only. Only limited summary data is available for this year.$3.04$1.39$1.65$3.13$3.10$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.95$1.62$1.73$3.18$1.45
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$0.80$3.09$4.43$4.55$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.53$1.33$3.21$4.45$4.74$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$1.39$3.39$4.69$4.88$0.19
2016Detailed filing. Detailed filing data is available for this year.$4.87$1.42$3.45$4.79$5.00$0.22
2015Detailed filing. Detailed filing data is available for this year.$4.96$1.55$3.41$4.66$4.65$0.01
2014Detailed filing. Detailed filing data is available for this year.$4.87$1.47$3.39$4.73$4.30$0.43
2013Summary only. Only limited summary data is available for this year.$4.35$1.39$2.96$4.31$4.42$0.11
2012Summary only. Only limited summary data is available for this year.$4.35$1.45$2.90$4.19$4.57$0.38
2011Summary only. Only limited summary data is available for this year.$4.60$1.07$3.53$4.74$4.79$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.50$4.91$3.58$4.00