2024-03-13T18:43:31-04:00 2023-06-30 KUNDINGER CORDER & MONTOYA PC 475 LINCOLN STREET SUITE 200 DENVER CO 80203 990 2022-08-01 840717615 THE DENVER WALDORF SCHOOL ASSOCIATION DENV 3037770531 2100 S PENNSYLVANIA ST DENVER CO 80210 RON LOTTRIDGE TREASURER 3037770531 2024-03-13 true RON LOTTRIDGE 999009999 true MARIA MONTOYA P01363907 3035345953 2024-03-13 2022 2023-04-26 12:10:37Z RYAN GREGORY 2100 S PENNSYLVANIA ST DENVER CO 80210 7161261 false X WWW.DENVERWALDORF.ORG X 1974 CO FOUNDED ON RUDOLF STEINER'S HUMANITARIAN CURRICULUM, THE DENVER WALDORF SCHOOL AWAKENS AND INSPIRES STUDENTS' CRITICAL THINKING, EMOTIONAL INTELLIGENCE AND ARTISTIC EXPRESSION, PREPARING THEM TO BRING RELEVANT CONTRIBUTIONS TO THE WORLD. 13 10 135 30 0 525963 1815840 5144933 5313602 -24358 40873 14526 -23083 5661064 7147232 188411 191445 0 4430861 4410934 0 39127 1464913 1639146 6084185 6241525 -423121 905707 14063042 16887150 4355525 6231264 9707517 10655886 X FOUNDED ON RUDOLF STEINER'S HUMANITARIAN CURRICULUM, THE DENVER WALDORF SCHOOL AWAKENS AND INSPIRES STUDENTS' CRITICAL THINKING, EMOTIONAL INTELLIGENCE AND ARTISTIC EXPRESSION, PREPARING THEM TO BRING RELEVANT CONTRIBUTIONS TO THE WORLD. false false 4885418 191445 5313602 DWS IS AN INDEPENDENT DAY SCHOOL THAT OFFERS ECE THROUGH 12TH GRADE EDUCATION, SERVING FAMILIES FROM DIVERSE BACKGROUNDS. THE SCHOOL SERVED 300 STUDENTS IN 2022 - 2023. 4885418 true true false false false false false false false true true true false false false false true false true false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false true 18 0 true 135 true false false false false false false false false false false false false X 13 10 false false false false false false false true true false false true true true true true true true true false X LAURIE THOMPSON 3037770531 2100 S PENNSYLVANIA ST DENVER CO 80210 KELLY CHURCH SCHOOL DIREC 40.00 X X 105760 0 26905 DR ALEXA KRAKAUSKAS COLLEGE TRUS 40.00 X X 56776 0 65069 LAURIE THOMPSON FINANCE DIRE 40.00 X 75654 0 19517 KIMBERLY MARTIN COLLEGE TRUS 40.00 X X 54559 0 7154 VERNON DEWEY THRU 622 COLLEGE TRUS 40.00 X X 27530 0 25154 ELIZABETH FRANCIS TRUSTEE 1.00 X 0 0 0 MATT GILLESPIE TRUSTEE 1.00 X 0 0 0 RYAN GREGORY CHAIR 2.00 X X 0 0 0 CHARLENE HUNTER TRUSTEE 1.00 X 0 0 0 GREG KUCZYNSKI TRUSTEE 1.00 X 0 0 0 RON LOTTRIDGE TREASURER 2.00 X X 0 0 0 DANIEL OPYD TRUSTEE 1.00 X 0 0 0 LILA RHODES TRUSTEE 1.00 X 0 0 0 GUILLERMO SAENZ TRUSTEE 1.00 X 0 0 0 REED STILLWELL TRUSTEE 1.00 X 0 0 0 320279 143799 1 false false false ICONERGY 1905 SHERMAN STREET 1040 DENVER CO 80203 HVAC RENOVATION 265662 1 16166 1218167 581507 1815840 TUITION AND FEES 611600 5179608 5179608 INSURANCE PROCEEDS 611600 77777 77777 SPORTS PROGRAM FEES 611600 35849 35849 TUITION INSURANCE 611600 11774 11774 PARENT-TOT 611600 5390 5390 3204 3204 5313602 16245 16245 2586 2586 2586 2586 24628 24628 24628 24628 7494 16166 7494 6535 -6535 -6535 LOSS ON REFINANCING -19134 -19134 -19134 7147232 5313602 17790 191445 191445 425698 187025 238673 3037276 2650753 364825 21698 52329 46068 5882 379 667332 509389 156273 1670 228299 185956 40534 1809 20983 20983 40700 40700 17285 17285 347734 151704 194790 1240 111219 111219 44897 30916 13781 200 100709 98511 2198 5805 5805 158206 150965 7241 256932 250063 6869 30516 2322 28194 SUPPLIES AND EQUIPMENT 232062 221321 10602 139 RENTAL, REPAIRS AND MAINT 82223 81452 764 7 BOARD DEVELOPMENT 46170 46170 WECAN, AWSNA, ACIS 38378 38378 105327 83345 9997 11985 6241525 4885418 1316980 39127 3819534 5253986 25861 861 64074 73080 21485 11115 53948 13234 12530419 2168481 9013804 10361938 967832 1023754 96504 149182 14063042 16887150 109643 300655 1518808 1336751 1474366 4593858 1252708 4355525 6231264 X 9312658 10196055 394859 459831 9707517 10655886 14063042 16887150 X 905707 42662 X X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 959168 55887 1015055 1074853 -115685 959168 811747 263106 1074853 802365 9382 811747 796040 20166 13841 802365 1.00000 true false 3500000 3500000 6986735 1820043 5166692 59881 59881 317098 288557 28541 1666705 1666705 10361938 INVESTMENT WITH DENVER FNDN 1015055 F SIF INV FUND INVESTMENT 8699 F 1023754 6981164 42662 42662 6938502 17285 191445 208730 7147232 6032795 6032795 17285 191445 208730 6241525 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ASSOCIATION HAS ESTABLISHED AN ENDOWMENT SPENDING POLICY WHICH ATTEMPTS TO BALANCE THE LONG-TERM OBJECTIVE OF MAINTAINING THE PURCHASING POWER OF THE ENDOWMENT WITH THE ULTIMATE GOAL OF PROVIDING A REASONABLE, PREDICTABLE, STABLE AND SUSTAINABLE LEVEL OF INCOME TO SUPPORT OPERATIONS OF THE ASSOCIATION. THE ASSOCIATION HAS DESIGNATED THE ENDOWMENT FUND TO SUPPORT THE EDUCATIONAL PROGRAMS OF THE SCHOOL. SCHEDULE D, PAGE 4, PART XI, LINE 4B SCHOLARSHIP FUNDS DEDUCTED FROM TUITION ON FINANCIAL STMTS 191,445 SCHEDULE D, PAGE 4, PART XII, LINE 4B SCHOLARSHIP FUNDS DEDUCTED FROM TUITION ON FINANCIAL STMTS 191,445 true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 THE SCHOOL MAKES ITS NONDISCRIMINATORY POLICIES AVAILABLE THROUGH PROGRAM HANDBOOKS AND THEIR WEBSITE. WINTER FAIR 23660 16166 7494 7494 23660 16166 7494 7494 7494 true SCHOLARSHIPS-NEED BASED 51 131245 SCHOLARSHIPS-MERIT BASED 34 60200 SCHEDULE I, PAGE 1, PART I, LINE 2 THE ASSOCIATION'S SCHOLARSHIP FUNDS ARE USED INTERNALLY AND ARE MONITORED BY THE SCHOOL. A CECFA SERIES 2015 BOND 840896727 2015-05-07 2500000 PURPOSE OF ISSUE DESCRIPTION COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY REFINANCE PRIOR false false false B CECFA SERIES 2023 BOND 840896727 2023-01-11 3300000 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY REFINANCE CONSTRUCTION LOAN AND FINANCE RENOV false false false A 2500000 77049 2500000 false false true true B 3300000 98657 1605065 718340 877938 false false true true A false false false false false false true B false false false false false false true A false true false false false false false false true B false true false false false false false false true A true B true PURPOSE OF ISSUE DESCRIPTION CECFA SERIES 2015 BOND PURPOSE OF ISSUE DESCRIPTION COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY REFINANCE PRIOR LOANS USED TO FINANCE FACILITIES, AND FOR RENOVATIONS. PURPOSE OF ISSUE DESCRIPTION CECFA SERIES 2023 BOND COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY REFINANCE CONSTRUCTION LOAN AND FINANCE RENOVATIONS. FORM 990 - ORGANIZATION'S MISSION FOUNDED ON RUDOLF STEINER'S HUMANITARIAN CURRICULUM, THE DENVER WALDORF SCHOOL AWAKENS AND INSPIRES STUDENTS' CRITICAL THINKING, EMOTIONAL INTELLIGENCE AND ARTISTIC EXPRESSION, PREPARING THEM TO BRING RELEVANT CONTRIBUTIONS TO THE WORLD. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS MADE AVAILABLE TO ALL BOARD TRUSTEES PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY TRUSTEES SIGN A CONFLICT OF INTEREST DISCLOSURE FORM FORM 990, PAGE 6, PART VI, LINE 15A FOR THE SCHOOL DIRECTOR, THE HR COMMITTEE PROVIDES GUIDELINES FOR THE BASE SALARY AND ADDITIONS ARE MADE TO THE BASE SALARY BASED ON YEARS OF EXPERIENCE PRIOR TO WORKING AT THE SCHOOL, DEGREE, AND YEARS OF SERVICE AT THE SCHOOL. THE HR COMMITTEE CONSISTS OF A MINIMUM OF ONE FACULTY MEMBER, TWO ADMINISTRATION STAFF MEMBERS, ONE HR PROFESSIONAL AND A BOARD MEMBER WHO IS A LAWYER. THE SCHOOL USES ACIS COMPARABLE DATA, WALDORF SCHOOL COMPARABLE DATA AND DENVER PUBLIC SCHOOL INFORMATION. HR COMMITTEE MEETING MINUTES ARE WRITTEN AND REPORTED TO THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15B THE PROCESS IS THE SAME AS THAT USED FOR THE SCHOOL DIRECTOR. SEE EXPLANATION FOR PART IV, LINE 15A. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE UPONE REQUEST. FORM 990, PART XI, LINE 9 SCHOLARSHIP FUNDS DEDUCTED FROM TUITION ON FINANCIAL STMTS -191,445 SCHOLARSHIP FUNDS DEDUCTED FROM TUITION ON FINANCIAL STMTS 191,445 FORM 990, PART XII LINE 2C THE ASSOCIATION HAS A FINANCE COMMITTEE THAT IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE AUDITOR. THERE HAS BEEN NO CHANGE TO EITHER THE OVERSIGHT PROCESS OR THE SELECTION PROCESS IN THE CURRENT TAX YEAR.