MONADNOCK WALDORF SCHOOL INC (EIN 020330235) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1976

Legal Domicile

Principal Officer

KATIE SCHWERIN

Phone

6033574442

Tax Period

2020-07-01 to 2021-06-30

MONADNOCK WALDORF SCHOOL INC, founded in 1976, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2020. Expenses of $1.3M exceeded revenue, resulting in a 19% operating deficit.

Mission

FOUNDED IN 1976, MONADNOCK WALDORF SCHOOL IS A NONSECTARIAN, CO-ED SCHOOL IN KEENE, NH THAT PROVIDES INDEPENDENT WALDORF EDUCATION. ALL OF ITS CLASS TEACHERS HOLD ADVANCED DEGREES. ITS 185 STUDENTS IN NURSERY SCHOOL THROUGH GRADE 12 ACHIEVE, IN THEIR HISTORY AT SCHOOL, ACADEMIC EXCELLENCE, A DEEPER SENSE OF SOCIAL RESPONSIBILITY, AND THE ABILITY TO RECOGNIZE INDIVIDUAL TALENTS IN THEIR FELLOW CLASSMATES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $460,912

Program Service Revenue $790,862

Investment Income $-137,027

Other Revenue $-413

TOTAL REVENUE $1,114,334

Expense Breakdown

Grants Paid $0

Salaries & Benefits $946,322

Fundraising Expenses $0

Program Expenses $1,094,549

Other Expenses $374,404

TOTAL EXPENSES $1,320,726

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,114,334	$1,134,329	0.0%
Expenses	$1,320,726	$1,201,287	+0.1%
Net Income	$-206,392	$-66,958	+2.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$43,675

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NELL WIENER	TRUSTEE	1.00	Director	$0	$0	$0
GABRIELLE SCHUERMAN	CO-CHAIR	1.00	Officer Director	$0	$0	$0
ROBERT ELLIOTT	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL CIBORSKI	CO-CHAIR	1.00	Officer Director	$0	$0	$0
DAN GOLDSTEIN	TRUSTEE	1.00	Director	$0	$0	$0
CAROL SPINDLER	TRUSTEE	1.00	Director	$0	$0	$0
NICK LAUSIER	TRUSTEE	1.00	Director	$0	$0	$0
EMILY SCHWERIN-WHYTE	CO-CHAIR	1.00	Officer Director	$0	$0	$0
JUSTIN SOMMA	BUSINESS MANAGER	40.00	Officer	$43,675	$0	$43,675

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2021	$1,114,334	$1,320,726	$699,021	$-206,392
2020	$1,134,329	$1,201,287	$1,826,592	$-66,958
2019	$1,258,243	$1,361,424	$1,675,077	$-103,181
2018	$1,945,446	$2,271,637	$1,938,926	$-326,191

MONADNOCK WALDORF SCHOOL INC