Association for Waldorf Education in San Diego (EIN 953641387) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Phone

6192873054

Tax Period

2022-07-01 to 2023-06-30

Association for Waldorf Education in San Diego, founded in 1981, is a community nonprofit in the Education sector that reported $6.4M in total revenue in fiscal year 2022.

Mission

MAKE WALDORF EDUCATION AVAILABLE TO ALL CHILDREN IN THE SAN DIEGO AREA.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $486,938

Program Service Revenue $5,879,073

Investment Income $12

Other Revenue $28,934

TOTAL REVENUE $6,394,957

Expense Breakdown

Grants Paid $1,849,319

Salaries & Benefits $3,445,370

Fundraising Expenses $133,902

Program Expenses $5,882,296

Other Expenses $1,402,247

TOTAL EXPENSES $6,696,936

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,394,957	$6,151,678	+0.0%
Expenses	$6,696,936	$5,710,423	+0.2%
Net Income	$-301,979	$441,255	-1.7%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$44,827

Total Directors

$95,451

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rachel Davis	Administrator	40.00	Officer Director	$42,435	$2,392	$44,827
Mary Carmichael	Director	40.00	Director	$38,105	$3,082	$41,187
Sudha Dorairaj	Director	20.00	Director	$6,360	$0	$6,360
Kate Vance	Director	1.50	Director	$3,077	$0	$3,077
Heather Corliss	Vice President	2.00	Officer Director	$0	$0	$0
Nancy Bjork	President	2.00	Officer Director	$0	$0	$0
Leigh Elkolli	Treasurer	2.00	Officer Director	$0	$0	$0
Kelly Ryan	Director	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
2023	$6,394,957	$6,696,936	$5,291,296	$-301,979
2022	$6,151,678	$5,710,423	$5,520,508	$441,255
2021	$5,430,720	$5,416,756	$6,102,818	$13,964
2020	$5,643,101	$5,845,912	$6,105,370	$-202,811
2019	$5,807,416	$5,931,172	$5,785,051	$-123,756
2018	$5,194,664	$5,123,803	$6,095,817	$70,861

Association for Waldorf Education in San Diego