CITY GARDEN WALDORF SCHOOL (EIN 814092397) - 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

2004

Legal Domicile

Principal Officer

Jone Hellesoy

Tax Period

2018-07-01 to 2019-06-30

CITY GARDEN WALDORF SCHOOL, founded in 2004, is a small nonprofit that reported $695K in total revenue in fiscal year 2018. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $128K, a strong 18% operating margin.

Mission

The specific purpose of the Corporation is to provide early childhood education to children ages 3 to 6 years based on the precepts of the Waldorf model of education.

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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 (2018)

Revenue Breakdown

Contributions & Grants $695,435

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $695,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $362,790

Fundraising Expenses $0

Program Expenses $567,537

Other Expenses $204,747

TOTAL EXPENSES $567,537

Year-over-Year Comparison

	2018	2017	Change
Revenue	$695,435	$783,732	-0.1%
Expenses	$567,537	$732,922	-0.2%
Net Income	$127,898	$50,810	+1.5%

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

N/A

Independent Members

N/A

Employees

227925

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

$43,000

Total Directors

$43,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jone Hellesoy	President	60	Officer Director	$43,000	$0	$43,000

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
2019	$695,435	$567,537	$178,708	$127,898

CITY GARDEN WALDORF SCHOOL