Shepherd Valley School & Garden Inc
- Assets
- $3.0m
- Revenue
- $2.3m
- Investments
- $0.0
- Employees
- 46
- Location
- Boulder, CO
- Founding
- 03/1994
- Data as of
- 06/2022
- EIN
- 84-1222200
Organization Overview
Shepherd Valley School & Garden Inc is located in Boulder, CO. The organization was established in 1994. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 06/2022, Shepherd Valley School & Garden Inc employed 46 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Shepherd Valley School & Garden Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Shepherd Valley School & Garden Inc generated $2.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $1.9m during the year ending 06/2022. While expenses have increased by 2.5% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
EDUCATION
Describe the Organization's Program Activity:
Part 3 - Line 4a
SHEPHERD VALLEY CONTINUED TO PROVIDE AN AFFORDABLE WALDORF EDUCATION TO OVER 140 STUDENTS AGED 3-14 IN THE BOULDER AREA.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Daniel Hindes Director | Trustee | 60 | $68,842 |
Kelly Morrow 1194 Juniper Ave. | 40 | $63,046 | |
Adrienne Chapman Chairman | 40 | $21,177 | |
Robert Schware Trustee | Trustee | 2 | $0 |
Mikala Beig Board Chair | Trustee | 2 | $0 |
John Putnam Trustee | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $252,401 |
| All other contributions, gifts, grants, and similar amounts not included above | $118,506 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $370,907 |
| Total Program Service Revenue | $1,878,232 |
| Investment income | $17 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $14,135 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,263,291 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $68,842 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,115,496 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $151,229 |
| Payroll taxes | $87,398 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $208 |
| Fees for services: Accounting | $39,329 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $75,970 |
| Advertising and promotion | $6,194 |
| Office expenses | $12,359 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $59,039 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $79,989 |
| Insurance | $27,622 |
| All other expenses | $49,925 |
| Total functional expenses | $1,923,196 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,081,224 |
| Savings and temporary cash investments | $11,548 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $15,749 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $46,538 |
| Net Land, buildings, and equipment | $1,809,363 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $5,456 |
| Intangible assets | $11,798 |
| Other assets | $0 |
| Total assets | $2,981,676 |
| Accounts payable and accrued expenses | $4,882 |
| Grants payable | $0 |
| Deferred revenue | $424,594 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,139,893 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $2 |
| Total liabilities | $1,569,371 |
| Net assets without donor restrictions | $1,333,788 |
| Net assets with donor restrictions | $78,517 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $2,981,676 |