WALDORF ASSOCIATION OF CAPE COD MASSACHUSETTS INC (EIN 042978281) - 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

JONATHAN POLLONI

Phone

5084201005

Tax Period

2024-07-01 to 2025-06-30

WALDORF ASSOCIATION OF CAPE COD MASSACHUSETTS INC, founded in 1987, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year.

Mission

TO MAINTAIN A PRESCHOOL AND ELEMENTARY SCHOOL ON CAPE COD AND TO APPLY IN THE OPERATION OF SUCH SCHOOL PRINCIPLES AND PHILOSOPHY OF EDUCATION DEVELOPED AND EXPOUNDED BY RUDOLF STEINER.

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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 (2024)

Revenue Breakdown

Contributions & Grants $29,731

Program Service Revenue $1,033,630

Investment Income $209

Other Revenue $18,892

TOTAL REVENUE $1,082,462

Expense Breakdown

Grants Paid $0

Salaries & Benefits $862,846

Fundraising Expenses $4,689

Program Expenses $823,046

Other Expenses $189,977

TOTAL EXPENSES $1,052,823

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,082,462	$1,179,220	-0.1%
Expenses	$1,052,823	$953,969	+0.1%
Net Income	$29,639	$225,251	-0.9%

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

100

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONATHAN POLLONI	PRESIDENT	4.00	Director	$0	$0	$0
TOM WHITEHALL	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
CLAYTON JONES	TREASURER	4.00	Officer Director	$0	$0	$0
EMILY HOLMGREN	SECRETARY	4.00	Officer Director	$0	$0	$0
NURAY BENT	TRUSTEE	2.00	Director	$0	$0	$0
JASON WHITEHEAD	TRUSTEE	2.00	Director	$0	$0	$0
KATIE KEHRL	TRUSTEE	2.00	Director	$0	$0	$0
JASON WINDLE	TRUSTEE	2.00	Director	$0	$0	$0
STEVE SPRAKER	TRUSTEE	2.00	Director	$0	$0	$0

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	$1,082,462	$1,052,823	$1,253,759	$29,639
2024	$1,179,220	$953,969	$1,170,793	$225,251
2023	$863,419	$812,872	$943,991	$50,547
2023	$826,442	$814,345	$944,654	$12,097
2022	$732,138	$676,015	$948,276	$56,123
2021	$739,517	$491,489	$938,248	$248,028
2020	$461,123	$377,640	$716,844	$83,483

WALDORF ASSOCIATION OF CAPE COD MASSACHUSETTS INC