UPPER VALLEY WALDORF SCHOOL (EIN 030312346) - 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

1987

Legal Domicile

Principal Officer

RUTH PERKINS

Phone

8022962496

Tax Period

2022-07-01 to 2023-06-30

UPPER VALLEY WALDORF SCHOOL, founded in 1987, is a community nonprofit in the Education sector that reported $2.5M in total revenue in fiscal year 2022. Expenses of $2.8M exceeded revenue, resulting in a 12% operating deficit.

Mission

THE UPPER VALLEY WALDORF SCHOOL PREPARES STUDENTS TO ENGAGE WITH A CHANGING WORLD, WITHIN A SOCIALLY INCLUSIVE ENVIRONMENT. BASED UPON RUDOLF STEINER'S INSIGHTS INTO CHILD DEVELOPMENT, THE CURRICULUM UTILIZES A RICH APPROACH IN THE REALMS OF SCIENCE, HUMANITIES, AND ARTS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $353,313

Program Service Revenue $2,169,715

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,523,028

Expense Breakdown

Grants Paid $591,487

Salaries & Benefits $1,630,212

Fundraising Expenses $26,319

Program Expenses $2,423,602

Other Expenses $605,475

TOTAL EXPENSES $2,827,174

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,523,028	$2,559,897	0.0%
Expenses	$2,827,174	$2,730,995	+0.0%
Net Income	$-304,146	$-171,098	+0.8%

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

$63,462

Total Directors

$120,904

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUNE ALBRIGHT	HANDWORK SUBJECT TEACHER	40.00	Director	$54,712	$8,311	$63,023
CATHERINE ERIN CASTNER-LORD	ORCHESTRAL STRINGS TEACHER	40.00	Director	$42,868	$15,013	$57,881
ELIZABETH CRAIB	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
HEIDI THUNBERG	TREASURER	2.00	Officer Director	$0	$0	$0
EMILY MACLAURY	SECRETARY	2.00	Officer Director	$0	$0	$0
JASPER ALBRIGHT	BOARD MEMBER	2.00	Director	$0	$0	$0
MATTHEW HOUDE	BOARD MEMBER	2.00	Director	$0	$0	$0
RUTH PERKINS	BOARD MEMBER	2.00	Director	$0	$0	$0
LAUREN WHITTLESEY	BOARD MEMBER	2.00	Director	$0	$0	$0
BRIAN WOLFF	ADMINISTRATIVE DIRECTOR	40.00	Officer	$62,378	$1,084	$63,462

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,523,028	$2,827,174	$4,025,033	$-304,146
2022	$2,559,897	$2,730,995	$4,200,299	$-171,098
2021	$2,813,804	$2,564,197	$4,339,471	$249,607
2020	$2,254,282	$2,329,125	$4,289,541	$-74,843
2019	$2,136,828	$2,222,303	$4,303,191	$-85,475
2018	$2,306,660	$2,283,775	$4,241,437	$22,885

UPPER VALLEY WALDORF SCHOOL