Walnut Street Day School

Walnut Street Day School consistently operates on tight margins with no officer compensation reported.

EIN: 202879000 · Columbia, MO · NTEE: P33 · Updated: 2026-03-28

$515KRevenue
$512KGross Revenue
$21KAssets
85/100Mission Score (Excellent)
P33
Walnut Street Day School Financial Summary
MetricValue
Total Revenue$515K
Total Expenses$456K
Program Spending90%
Net Assets$16K
Transparency Score85/100

Is Walnut Street Day School Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
1 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Walnut Street Day School directs 90% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Walnut Street Day School

Walnut Street Day School (EIN: 202879000) is a nonprofit organization based in Columbia, MO, classified under NTEE code P33. The organization reported total revenue of $515K and total assets of $21K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Walnut Street Day School's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

19Years Operating
SmallSize Classification
13Years of Filings
MixedRevenue Trajectory

Walnut Street Day School is a small nonprofit that has been operating for 19 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 0.2%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$459K
Total Expenses$456K
Surplus / Deficit+$4K
Total Assets$17K
Total Liabilities$1K
Net Assets$16K
Operating Margin0.8%
Debt-to-Asset Ratio6.7%
Months of Reserves0.5 months

Financial Health Grade: A

In 2023, Walnut Street Day School reported a surplus of $4K with revenue exceeding expenses, holds 0.5 months of operating reserves (limited), has a debt-to-asset ratio of 6.7% (very low leverage).

Financial Trends

Over 13 years of filings (2011–2023), Walnut Street Day School's revenue has grown at a compound annual growth rate (CAGR) of 0.2%.

YearRevenue ChangeExpense ChangeAsset Change
2023+5.5%+5.0%+30.1%
2022+1.7%-6.5%+17.4%
2021-12.9%+0.6%-77.8%
2020+3.0%-2.0%+189.2%
2019+6.7%+3.2%+51.4%

IRS Tax-Exempt Classification

IRS Classification Codes2000
IRS Ruling Date2007

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Walnut Street Day School demonstrates consistent operational activity with revenues and expenses closely matched over the past decade, indicating a stable, albeit lean, financial model. For instance, in 2023, revenue was $459,342 against expenses of $455,729, resulting in a modest surplus. The organization's assets have remained relatively low, peaking at $50,611 in 2020 but generally staying below $20,000, suggesting limited reserves. The consistent reporting of 0% officer compensation across all available filings is a strong indicator of financial transparency and a commitment to directing funds towards its mission, rather than executive pay. This practice, combined with regular filings, suggests a high degree of transparency in its financial operations. The spending efficiency appears to be high, given the tight margins between revenue and expenses. The organization consistently spends nearly all its income on its programs and operations, which is typical for smaller, direct-service nonprofits. While specific program spending percentages aren't detailed in the provided data, the absence of significant surpluses or deficits over many years implies that funds are being utilized effectively to meet immediate operational needs. The low asset base also means less capital tied up in investments and more in direct service delivery. Overall, Walnut Street Day School appears to be a financially sound organization for its size, prioritizing direct service and maintaining a high level of transparency regarding executive compensation. Its consistent financial performance and minimal liabilities suggest responsible fiscal management, though the limited asset base could pose challenges during unexpected financial downturns.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Walnut Street Day School with a Mission Score of 85 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

According to IRS 990 filings, Walnut Street Day School allocates its expenses as follows: admin: 8%, programs: 90%, fundraising: 2%. With 90% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$459KTotal Revenue
$456KTotal Expenses
$17KTotal Assets
$1KTotal Liabilities
$16KNet Assets

Executive Compensation Analysis

Executive compensation is consistently reported as 0% across all available filings, indicating that no officers receive salaries from the organization. This is a significant positive for a nonprofit of its size, suggesting a strong commitment to directing all funds towards its mission.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Walnut Street Day School's IRS 990 filings:

Strengths

The following positive indicators were identified for Walnut Street Day School:

Frequently Asked Questions about Walnut Street Day School

Is Walnut Street Day School a legitimate charity?

Based on AI analysis of IRS 990 filings, Walnut Street Day School (EIN: 202879000) some concerns. Mission Score: 85/100. 1 red flag identified, 4 strengths noted.

How does Walnut Street Day School spend its money?

Walnut Street Day School directs 90% of its spending to programs and services. The remaining budget covers administration and fundraising costs.

Are donations to Walnut Street Day School tax-deductible?

Walnut Street Day School is registered as a tax-exempt nonprofit (EIN: 202879000). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

What percentage of Walnut Street Day School's spending goes to programs?

Walnut Street Day School directs 90% to programs, 2% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Walnut Street Day School compare to similar nonprofits?

With a transparency score of 85/100 (Excellent), Walnut Street Day School is above average for NTEE category P33 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Walnut Street Day School located?

Walnut Street Day School is headquartered in Columbia, Missouri and files with the IRS under EIN 202879000. It is classified under NTEE code P33.

How many years of IRS 990 filings does Walnut Street Day School have?

Walnut Street Day School has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $515K in total revenue.

Is Walnut Street Day School financially stable?

Yes, the organization appears financially stable, consistently matching revenues with expenses over many years. For example, in 2023, revenue was $459,342 and expenses were $455,729, showing a slight surplus. However, its low asset base ($17,181 in 2023) means it has limited reserves for unexpected events.

How does Walnut Street Day School manage executive compensation?

Walnut Street Day School reports 0% officer compensation in all available IRS 990 filings, indicating that no officers receive salaries from the organization. This is a strong indicator of financial transparency and a focus on mission-related spending.

What is the trend in Walnut Street Day School's revenue and expenses?

Revenue and expenses have remained relatively consistent over the past decade, generally fluctuating between $428,041 and $491,475. The organization consistently spends nearly all its revenue, with expenses closely mirroring income, as seen in 2023 ($459,342 revenue vs. $455,729 expenses).

Does Walnut Street Day School have significant liabilities?

No, the organization generally maintains very low liabilities. For instance, in 2023, liabilities were only $1,147, and in several prior years (e.g., 2021, 2019, 2018), liabilities were reported as $0. This indicates responsible financial management and minimal debt.

Filing History

IRS 990 filing history for Walnut Street Day School showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Walnut Street Day School's revenue has grown by 2.4%, moving from $449K to $459K. Total assets increased by 19.4% over the same period, from $14K to $17K. Total functional expenses rose by 1.6%, from $449K to $456K. In its most recent filing year (2023), Walnut Street Day School reported a surplus of $4K, with revenue exceeding expenses. The organization holds $1K in liabilities against $17K in assets (debt-to-asset ratio: 6.7%), resulting in net assets of $16K.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $459K $456K $17K $1K View 990
2022 $435K $434K $13K $783 View 990
2021 $428K $464K $11K $0 View 990
2020 $491K $461K $51K $3K View 990
2019 $477K $471K $17K $0 View 990
2018 $447K $457K $12K $0 View 990
2017 $459K $457K $21K $0 View 990
2016 $433K $430K $19K $0 View 990
2015 $451K $454K $17K $0 View 990
2014 $468K $462K $19K $0 View 990
2013 $439K $439K $14K $1K View 990
2012 $465K $466K $17K $4K View 990
2011 $449K $449K $14K $0 View 990

Year-by-Year Financial Summary

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Walnut Street Day School:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Walnut Street Day School is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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