2025-12-17T14:14:46-05:00 2025-08-31 841483675 RLR LLP 1235 RIVERSIDE AVE FORT COLLINS CO 805243218 990 2024-09-01 840715315 THE RIVENDELL SCHOOL OF NORTHERN COLORADO RIVE 9704939052 1800 EAST PROSPECT ROAD FORT COLLINS CO 80525 MATT WALLENSTEIN TREASURER 9704939052 2025-12-17 true false JOSEPH M HOEFLER P01291550 9706925300 2025-12-17 2024 2025-03-06 01:10:19Z HOLLY WARREN 1800 EAST PROSPECT ROAD FORT COLLINS CO 80525 3194935 false X WWW.RIVENDELL-SCHOOL.ORG X 1976 CO PROVIDE PRIVATE EDUCATION FOR LICENSED PRESCHOOL (3-4 YEAR OLDS) THROUGH 5TH GRADE. PROVIDE SUMMER CAMPS FOR PRESCHOOL THROUGH 12 YEAR OLDS. PROVIDE EXTENDED CARE SERVICES AND AFTER SCHOOL ACTIVITIES. 10 10 51 50 0 150365 199909 2670437 2948150 27134 16638 23255 -5421 2871191 3159276 6000 0 1984282 2253818 1448 0 108364 867133 903644 2852863 3163462 18328 -4186 4034898 3109706 1963848 1058089 2071050 2051617 PROVIDE PRIVATE EDUCATION FOR LICENSED PRESCHOOL (3-4 YEAR OLDS) THROUGH 5TH GRADE. 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PROVIDE SUMMER CAMPS FOR PRESCHOOL THROUGH 12 YEAR OLDS. 2474531 true true false false false false false false false false true false false false true true true false true false false false false false true false false false true true false false false false false false false false false false false false false false false false false true 11 0 true 51 true false false false false false true true false false false false false false false false X 10 10 false false false false false true false true true false false false true true true true true true true false X THE SCHOOL 9704939052 1800 EAST PROSPECT ROAD FORT COLLINS CO 80525 HOLLY WARREN HEAD OF SCHO 50.00 X 154490 0 8837 KAREN WOLFF CFO 50.00 X 104844 0 16574 CRISTINA PRINS CHAIR 5.00 X X 0 0 0 BETH MCKINNEY VICE CHAIR 2.00 X X 0 0 0 MATT WALLENSTEIN TREASURER 2.00 X X 0 0 0 BEN SMITH PRIOR TREASU 2.00 X X 0 0 0 ALYSSA AMY SECRETARY 2.00 X X 0 0 0 NICO OCHOA TRUSTEE 2.00 X 0 0 0 KRISSY ADAMOW TRUSTEE 2.00 X 0 0 0 RYAN SEIDL TRUSTEE 2.00 X 0 0 0 FRANK BALLINGER TRUSTEE 2.00 X 0 0 0 JILL AYARS TRUSTEE 2.00 X 0 0 0 ANDREA SOJDA TRUSTEE 2.00 X 0 0 0 ANNE FOLK PRIOR TRUSTE 2.00 X 0 0 0 VENITA HAWKINS-BIRD PRIOR TRUSTE 2.00 X 0 0 0 JESSE SIMMONS PRIOR TRUSTE 2.00 X 0 0 0 MONIQUE DAVIS PRIOR TRUSTE 2.00 X 0 0 0 259334 25411 2 false true false 131575 68334 3439 199909 TUITION AND OPERATIONAL 611110 2450392 2450392 SUMMER SCHOOL 624410 440591 440591 FOOD PROGRAM 611110 57167 57167 2948150 16638 16638 13775 13775 13775 13775 16463 131575 35659 -19196 3159276 2948150 30413 6000 6000 274290 64000 196576 13714 1563040 1383171 115087 64782 264556 229966 31788 2802 151932 121676 23539 6717 168005 53762 109203 5040 83887 75498 8389 90977 81879 9098 30428 27385 3043 161987 127589 27478 6920 26233 5246 20987 CLASSROOM SUPPLIES 102259 102259 REPAIRS AND MAINTENANCE 97144 87430 9714 LUNCH AND SNACK BAR 43229 43229 BANK FEES AND LOAN COSTS 33884 33884 65611 65441 170 3163462 2474531 580567 108364 87314 164633 1272664 411356 7522 21624 51181 66841 4437466 1998350 2596116 2439116 20101 6136 4034898 3109706 96795 209468 391713 382782 1465179 459703 10161 6136 1963848 1058089 X 2027658 1999939 43392 51678 2071050 2051617 4034898 3109706 X -4186 -15247 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 287170 287170 3884789 1796993 2087796 250757 201357 49400 14750 14750 2439116 LEASE LIABILITY 6136 6136 X 3170386 11110 11110 3159276 3159276 3174572 11110 11110 3163462 3163462 SCHEDULE D, PAGE 3, PART X THE SCHOOL IS A NOT-FOR-PROFIT CORPORATION AND QUALIFIES AS A TAX-EXEMPT SCHOOL UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THESE FINANCIAL STATEMENTS. THE SCHOOL HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAINTY IN INCOME TAXES AS REQUIRED BY ASC 740-10. THE STANDARD PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN SCHOOL SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE IN THE FINANCIAL STATEMENTS UNCERTAINTY IN INCOME TAXES THE SCHOOL HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. THE SCHOOL'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. IN EVALUATING THE SCHOOL'S TAX PROVISIONS AND ACCRUALS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE SCHOOL BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES AND HAVE NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAINTY IN INCOME TAXES AT AUGUST 31, 2025. SCHEDULE D, PAGE 4, PART XI, LINE 2D FUNDRAISING EXPENSE RECLASS FOR 990 17,110 RECLASS EMERGENCY GRANT FOR 990 -6,000 SCHEDULE D, PAGE 4, PART XII, LINE 2D FUNDRAISING EXPENSE RECLASS FOR 990 17,110 RECLASS EMERGENCY GRANT FOR 990 -6,000 true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 THIS INFORMATION IS ON THE SCHOOL'S WEBSITE AND IS ALSO PUBLISHED ONLINE WITH PUBLIC ADVERTISING THROUGH THE CITY. SPRING EVENT 98326 85534 12792 2505 15620 12582 FUN RUN 44383 44383 577 2045 142709 129917 12792 2505 15620 577 14627 33329 -20537 true EMERGENCY GRANT 1 6000 CASH TUITION ASSIST. SCHEDULE I, PAGE 1, PART I, LINE 2 THE SCHOOL MONITORS THE USE OF THE FUNDS BY APPLYING ANY GRANTS ONLY TO A FAMILY'S TUITION OR FEES ON THEIR ACCOUNT WITH RIVENDELL. THEY DO NOT HAVE THE ABILITY TO SPEND THE GRANT FUNDS INDEPENDENTLY. X X X X X X false false false false false false false false false HOLLY WARREN HEAD OF SCHOOL 154490 8837 163327 FORM 990, PAGE 6, PART VI, LINE 7A BOARD OF TRUSTEES ARE ELECTED BY THE PARENTS OF ENROLLED STUDENTS, UNLESS A SEAT IS VACATED MID-TERM. IN THAT CASE, THE BOARD OF TRUSTEES WILL APPOINT A REPLACEMENT TRUSTEE FOR THE REMAINDER OF THE TERM. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED BY THE BOARD TREASURER, THE BUSINESS MANAGER, AND THE EXECUTIVE DIRECTOR BEFORE IT IS FILED. IT IS ALSO MADE AVAILABLE TO THE REST OF THE BOARD OF TRUSTEES FOR REVIEW IF THEY DESIRE. FORM 990, PAGE 6, PART VI, LINE 12C A TRUSTEE WHO COULD BE IN CONFLICT OF INTEREST ABSTAINS FROM A VOTE DUE TO THE POTENTIAL CONFLICT, AND THIS IS DOCUMENTED IN THE MEETING MINUTES AND ON A CONFLICT OF INTEREST FORM FILED WITH THE BOARD OF TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES APPROVE PAY RAISES FOR THE HEAD OF SCHOOL. THIS INCLUDES A FORMAL WRITTEN REVIEW, SALARY SURVEY, AND VOTE. FORM 990, PAGE 6, PART VI, LINE 15B THE HEAD OF SCHOOL APPROVES PAY RAISES FOR KEY EMPLOYEES AND OTHER OFFICERS. THIS INCLUDES A FORMAL WRITTEN REVIEW AND SALARY SURVEY. FORM 990, PAGE 6, PART VI, LINE 19 THE 990 IS AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9 PRIOR YEAR 990 ADJUSTMENT -15,247 WE ARE REPORTING A PRIOR YEAR 990 ADJUSTMENT OF 15,247 TO BRING 990 NUMBERS IN AGREEMENT WITH AUDITED FINANCIALS.