2020-05-18T18:07:47-05:00 2019-06-30 680456752 Dillwood Burkel & Millar LLP 175 Concourse Blvd Ste A Santa Rosa CA 95403 990 2018-07-01 205534052 The Healdsburg School HEAL 7074334847 33 Healdsburg Ave No H Healdsburg CA 95448 Andy Davies Head of School 7074334847 2020-05-18 1 Penny Millar P00140274 7075778806 2020-05-15 184.23.232.130 2020-05-18 09:37:14 PD P 05614305FD36E972557B617B4478A07939BCBF5D 05614305FD36E972557B617B4478A07939BCBF5D 2018 2020-11-06 18:47:13Z Andy Davies 33 Healdsburg Ave No H Healdsburg CA 95448 3146708 0 X www.thehealdsburgschool.org X 2006 CA The Healdsburg School educates the whole child Mind, Body, and Spirit through a comprehensive program in academics, arts, physical and outdoor education, global perspectives, and a commitment to service. Our journey school cultivates our community through engaging gatherings and shared belief that THS instills in children a sense of purpose that will guide them throughout their lifetime. 11 11 48 270 0 0 147808 450997 2692354 2652788 0 21363 185742 -39888 3025904 3085260 0 0 0 0 2151246 2087858 0 0 146166 808271 1019461 2959517 3107319 66387 -22059 1435879 1511170 -5794 760651 1441673 750519 Inspiring compassionate leaders through academic excellence. 0 0 2503502 2652788 Provided comprehensive, high quality learning environment for 200 children grade Kindergarten through 8th Grade. 2503502 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 48 1 0 0 0 0 0 1 1 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 0 0 CA X Amanda Elliff 7074334847 33 Healdsburg Ave Ste H Healdsburg CA 95448 Julie Cyphers Co-Chair 2.00 X X 0 0 0 Peter Mork Co-Chair 2.00 X X 0 0 0 Kevin McGee Trustee 2.00 X 0 0 0 David Eckert Treasurer 2.00 X X 0 0 0 David Reed Secretary 2.00 X X 0 0 0 Paul Forgue Trustee 2.00 X 0 0 0 Bonnie Headley Trustee 2.00 X 0 0 0 Laura Kirk Lee Trustee 2.00 X 0 0 0 Blair Maus Trustee 2.00 X 0 0 0 Alain-Martin Pierret Trustee 2.00 X 0 0 0 Jon Marvin Trustee 2.00 X 0 0 0 Sandi Passalacqua Interim Head of School 40.00 X X 0 0 0 Amanda Elliff Director of Finance 32.00 X 64022 0 6991 Tanya Bruno Director of Operations 36.00 X 70700 0 54 Nicholas Egan Head of School 40.00 X 216060 0 8618 350782 0 15663 1 0 1 0 0 270659 180338 450997 Tuition & Fees 611110 2495725 2495725 Extracurricular Income 611110 157063 157063 2652788 21363 21363 21560 270659 61448 -39888 -39888 3085260 2652788 0 -18525 272262 217810 40839 13613 1488258 1190607 223238 74413 10592 8473 1589 530 176407 141125 26462 8820 140339 112271 21051 7017 34265 27412 5140 1713 1000 800 150 50 80165 64132 12025 4008 33732 26985 5060 1687 61968 49575 9295 3098 296422 237138 44463 14821 22505 18004 4501 30630 24504 4595 1531 Curriculum & Classroom 120707 96566 24141 0 Field Trips 80409 80409 0 0 Operating Costs 62298 49838 9345 3115 Facilities & Maintenanc 57944 46355 8692 2897 137416 111498 17065 8853 3107319 2503502 457651 146166 857582 786399 254458 387249 216 66092 2575 11000 546481 363051 217112 183430 103936 77000 1435879 1511170 -5794 75116 685535 -5794 760651 X 1441673 345211 405308 1441673 750519 1435879 1511170 X -22059 -669095 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 329343 172955 156388 217138 190096 27042 183430 Investment in Property 77000 77000 X 3146708 61448 61448 3085260 0 3085260 3168768 61449 61449 3107319 0 3107319 Part X, Line 2: The School determines whether its tax positions are "more-likely-than-not" to be sustained upon examination by the applicable taxing authority based on the technical merits of the positions. As of June 30, 2019, the School has reviewed its tax positions and has concluded no reserve for uncertain tax positions is required. The School's exempt organization information returns are subject to review through three years after the date of filing for federal and four years after the date of filing for California. Part XI, Line 2d - Other Adjustments: Fundraising expenses netted against revenue 61,448. Part XII, Line 2d - Other Adjustments: Fundraising expenses reported net in revenue 61,449. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 Schedule E, Part I, Line 3 The Healdsburg School does not discriminate against individuals on the basis of sex, race, religion, national origin, ancestry, creed, pregnancy, marital or parental status, sexual orientation, or physical, mental, emotional, or learning disability. Federal law prohibits discrimination in education and employment on the basis of age, race, color, national origin, sex, religion, or disability. Bravissimo 292219 270659 21560 3367 3050 19000 18000 8454 9577 292219 270659 21560 3367 3050 19000 18000 8454 9577 61448 -39888 0 0 0 0 0 0 0 0 0 Nicholas Egan Head of School 211060 0 5000 0 0 0 4410 0 4208 0 224678 0 0 0 Form 990, Part VI, Section B, line 11b The finance committee reviews and approves the returns on behalf of the board before filing, and the document is made available to other board members who wish to read it. Form 990, Part VI, Section B, line 15a Annual review by the Board. Form 990, Part VI, Section C, line 19 All are available upon request. Form 990, Part XI, line 9: Prior period adjust to convert financial statements from cash to accrual -669,095.