2024-07-09T11:36:19-05:00 2023-08-31 202253063 TANNER LLC 36 S STATE STREET SUITE 600 SALT LAKE CITY UT 84111 990 2022-09-01 274865865 WATERFORD SCHOOL HOLDING CORPORATION WATE 8015721780 1590 E 9400 S SANDY UT 84093 GREG MILES CFO 8015721780 2024-06-24 1 GREG MILES 999009999 0 MARC METCALF P00170461 8015327444 2024-06-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GREG MILES 1590 E 9400 S SANDY UT 84093 37361867 0 X N/A X 2011 UT OPERATE A PRE-K TO GRADE 12 INDEPENDENT SCHOOL 13 12 430 475 35246 703 10826911 7078329 27378863 29639533 68462 592012 42505 42211 38316741 37352085 2999414 2976201 0 0 17939044 21303137 0 0 952340 7305260 7944582 28243718 32223920 10073023 5128165 81474052 90127433 47747509 50325752 33726543 39801681 WE PROVIDE STUDENTS WITH A WORLD-CLASS LIBERAL ARTS EDUCATION THAT STIMULATES INTELLECT, IGNITES PASSION, AND SHAPES CHARACTER. 0 0 27456758 2976201 29656323 OPERATE A PRE-K TO GRADE 12 INDEPENDENT SCHOOL 27456758 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 27 0 430 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 13 12 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 UT X WATERFORD SCHOOL HOLDING CORPORATION 8015721780 1590 E 9400 S SANDY UT 84093 CHANTAL DOLAN TRUSTEE 3.00 X 0 0 0 RAY ETCHEVERRY TRUSTEE 3.00 X 0 0 0 ERIC HUEFNER BOARD CHAIR 6.00 X 0 0 0 RON MIKA TRUSTEE 3.00 X 0 0 0 STEVE MILLER TRUSTEE 3.00 X 0 0 0 KRISTIN STOCKHAM TRUSTEE 3.00 X 0 0 0 TOM STOCKHAM TRUSTEE 3.00 X 0 0 0 JB TAYLOR TRUSTEE 3.00 X 0 0 0 ANDREW MENKE HEAD OF SCHOOL 55.00 X X 386971 0 30809 AARON AIZAD TRUSTEE 3.00 X 0 0 0 HEATHER SCOTT TRUSTEE 3.00 X 0 0 0 BLAKE MURRAY TRUSTEE 3.00 X 0 0 0 BEA WASHINGTON TRUSTEE 3.00 X 0 0 0 HEATHER ZYNCZAK TRUSTEE 3.00 X 0 0 0 GREG MILES CHIEF FINANCIAL OFFICER 55.00 X 162528 0 31585 BRANDON BENNETT ASSOCIATE HEAD OF SCHOOL 55.00 X 166592 0 9660 TODD WINTERS DIRECTOR OF ADVANCEMENT 55.00 X 186647 0 29304 MELANIE BATTISTONE LOWER SCHOOL HEAD 55.00 X 133599 0 8530 DARREN BECK IT DIRECTOR 45.00 X 115859 0 28829 KATHY MORRIS MUSIC DEPARTMENT CHAIR 45.00 X 129629 0 16634 CHARLES ROSETT ENGLISH TEACHER 45.00 X 105825 0 20846 1387650 0 176197 8 0 1 0 PERENNIAL PARTIES 4666 S STOCKBRIDGE LANE SALT LAKE CITY UT 84117 CATERING 116357 1 7078329 634274 7078329 TUITION & FEES 28255919 28255919 AUXILIARY REVENUES 1383614 1383614 29639533 582187 582187 40150 2061 0 0 40150 2061 42211 6965 35246 1165 18442 0 9782 1165 8660 9825 9825 37352085 29656323 35246 582187 2976201 2976201 1387650 1387650 15726884 12937341 2232274 557269 4188603 3505890 546327 136386 533254 446338 69553 17363 100498 84118 13108 3272 287461 240607 37494 9360 873085 730778 113878 28429 833397 697560 108701 27136 -30321 -25379 -3955 -987 1030756 862750 134443 33563 CONTRACT SERVICES 1631424 1365514 212789 53121 SUPPLIES 1194144 999507 155754 38883 CATERING 311561 260779 40637 10145 COGS 286241 239586 37335 9320 893082 747518 116484 29080 32223920 27456758 3814822 952340 6 16328127 16816938 5556514 7772113 1835897 1196541 365030 333465 257464 1345114 64018342 24452427 22251209 39565915 34879805 23097347 81474052 90127433 2576865 3346677 17216105 19146429 27879638 27775053 74901 57593 47747509 50325752 X 12114974 16289557 21611569 23512124 33726543 39801681 81474052 90127433 5128165 946973 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6721685 587120 596743 50000 7855548 7359899 293350 -906564 25000 6721685 5105292 1004600 1300007 50000 7359899 4404472 154288 546532 5105292 4328814 31346 69312 25000 4404472 0.02328 0.60390 0.37281 0 0 5446793 5446793 51714041 20867900 30846141 3134964 2374181 760783 3722544 1210346 2512198 39565915 INVESTMENTS 23097347 F 23097347 OTHER LONG-TERM LIABILITIES 57593 57593 X 35322857 946973 946973 34375884 2976201 2976201 37352085 29247719 0 29247719 2976201 2976201 32223920 PART X, LINE 2: THE SCHOOL RECOGNIZES A TAX LIABILITY IN THE CONSOLIDATED FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THAT A TAX POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF AUGUST 31, 2023, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST TUITION IN FINANCIAL STATEMENTS - TO SCH I 2,976,201. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST TUITION IN FINANCIAL STATEMENTS - TO SCH I 2,976,201. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 INCLUDES ALL NONDISCRIMINATORY POLICIES IN ALL PUBLIC NOTICES AND PUBLIC MEDIA. 0 FINANCIAL AID 178 2976201 X X X 0 0 0 0 0 0 0 0 0 ANDREW MENKE HEAD OF SCHOOL 331771 0 0 0 55200 0 0 0 30809 0 417780 0 0 0 TODD WINTERS DIRECTOR OF ADVANCEMENT 186647 0 0 0 0 0 0 0 29304 0 215951 0 0 0 GREG MILES CHIEF FINANCIAL OFFICER 162528 0 0 0 0 0 0 0 31585 0 194113 0 0 0 BRANDON BENNETT ASSOCIATE HEAD OF SCHOOL 166592 0 0 0 0 0 0 0 9660 0 176252 0 0 0 A SANDY CITY 870345631 2022-04-28 25000000 CAMPUS CONSTRUCTION AND REFINANCING 0 0 0 A 2914746 25000000 223988 15675300 6185966 1 0 0 1 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 X 10299 634274 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 TOM AND KRISTIN STOCKHAM ARE MARRIED AND ARE BOTH ON THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWS THE RETURN PRIOR TO FILING AND REVIEWS ANY SIGNIFICANT ISSUES OR DISCLOSURES WITH THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, WATERFORD PROVIDES THE BOARD THE CONFLICT OF INTEREST POLICY AND REQUIRES THEIR REVIEW AND RESPONSE. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD CHAIR REVIEWS AND APPROVES THE COMPENSATION OF THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. PART XI: LINE 2C THERE HAVE BEEN NO CHANGES TO EITHER THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. WATERFORD SCHOOL LLC 1590 E 9400 S SANDY UT 84093 201321381 OPERATION OF WATERFORD SCHOOL UT 30260062 50062215 WATERFORD SCHOOL HOLDING CORPORATION WATERFORD IMPATIENCE FUND LLC 1590 E 9400 S SANDY UT 84093 RESTRICTED ENDOWMENT FUND UT 13695 497522 WATERFORD SCHOOL HOLDING CORPORATION