Civic Intelligence

Waterside School Inc.

990 • Fiscal year 2016 • EIN 06-1609222

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 27, 2017

Organization Profilewww.watersideschool.org

View Organization Page

770 Pacific StreetStamford, CT 06902

(203) 857-4400

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

29th percentile

0.09x

Higher debt load relative to assets than 29% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.62x

Higher debt load relative to revenue than 66% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

87th percentile

31%

Higher net margin than 87% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$191,346

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

55th percentile

3.4%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-26%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$39,559,100

Up $1,298,505 (+3.4%) from 2015

Net Assets

Up

$35,825,816

Up $1,115,680 (+3.2%) from 2015

Liabilities

Up

$3,733,284

Up $182,825 (+5.1%) from 2015

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin87th percentile

Revenue

Down

$6,007,121

Down $2,107,393 (-26%) from 2015

Expenses

Up

$4,123,056

Up $89,889 (+2.2%) from 2015

Net Income

Down

$1,884,065

Down $2,197,282 (-54%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2011: $20,160,211Liabilities 2011: $77,877Net Assets 2011: $20,082,3342011Assets 2012: $26,135,346Liabilities 2012: $3,498,269Net Assets 2012: $22,637,0772012Assets 2013: $28,213,170Liabilities 2013: $3,448,692Net Assets 2013: $24,764,4782013Assets 2014: $33,145,121Liabilities 2014: $3,466,193Net Assets 2014: $29,678,9282014Assets 2015: $38,260,595Liabilities 2015: $3,550,459Net Assets 2015: $34,710,1362015Assets 2016: $39,559,100Liabilities 2016: $3,733,284Net Assets 2016: $35,825,8162016Assets 2017: $44,860,224Liabilities 2017: $3,602,425Net Assets 2017: $41,257,7992017Assets 2018: $48,640,908Liabilities 2018: $102,490Net Assets 2018: $48,538,4182018Assets 2019: $51,860,873Liabilities 2019: $208,700Net Assets 2019: $51,652,1732019Assets 2020: $55,372,459Liabilities 2020: $704,797Net Assets 2020: $54,667,6622020Assets 2021: $71,257,022Liabilities 2021: $289,147Net Assets 2021: $70,967,8752021Assets 2022: $65,783,983Liabilities 2022: $162,671Net Assets 2022: $65,621,3122022Assets 2023: $68,105,804Liabilities 2023: $265,723Net Assets 2023: $67,840,0812023Assets 2024: $73,779,150Liabilities 2024: $305,992Net Assets 2024: $73,473,1582024

Highlighted filing

2016

Assets$39,559,100
Liabilities$3,733,284
Net Assets$35,825,816
Open 2016 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0Revenue 2011: $14,871,519Expenses 2011: $2,347,606Net Income 2011: $12,523,9132011Revenue 2012: $5,514,045Expenses 2012: $2,940,823Net Income 2012: $2,573,2222012Revenue 2013: $4,788,876Expenses 2013: $3,365,512Net Income 2013: $1,423,3642013Revenue 2014: $7,832,906Expenses 2014: $3,641,005Net Income 2014: $4,191,9012014Revenue 2015: $8,114,514Expenses 2015: $4,033,167Net Income 2015: $4,081,3472015Revenue 2016: $6,007,121Expenses 2016: $4,123,056Net Income 2016: $1,884,0652016Revenue 2017: $7,926,485Expenses 2017: $3,968,660Net Income 2017: $3,957,8252017Revenue 2018: $12,856,222Expenses 2018: $4,660,766Net Income 2018: $8,195,4562018Revenue 2019: $7,132,923Expenses 2019: $4,815,654Net Income 2019: $2,317,2692019Revenue 2020: $6,951,359Expenses 2020: $4,725,296Net Income 2020: $2,226,0632020Revenue 2021: $17,827,311Expenses 2021: $8,983,166Net Income 2021: $8,844,1452021Revenue 2022: $11,789,452Expenses 2022: $8,958,793Net Income 2022: $2,830,6592022Revenue 2023: $11,327,132Expenses 2023: $10,025,137Net Income 2023: $1,301,9952023Revenue 2024: $10,951,279Expenses 2024: $10,559,704Net Income 2024: $391,5752024

Highlighted filing

2016

Revenue$6,007,121
Expenses$4,123,056
Net Income$1,884,065
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 27, 2017
Return Version
2015v3.0
Gross Receipts
$7,670,097
Mission and Program Overview

Mission

To provide a superb well-rounded early year educational foundation for motivated, disadvantaged children, starting with pre-kindergarten through fifth grade.

To provide an early year educational foundation for motivated, disadvantaged children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$15,519,234$15,519,234→ $0
Investments Other Securities$10,900,077$11,147,656▲ $247,579
Cash and Non-Interest-Bearing Accounts$3,619,208$6,557,602▲ $2,938,394
Investments in Publicly Traded Securities$4,065,831$2,953,237▼ $1,112,594
Land, Buildings, and Equipment, Net$2,287,818$2,220,539▼ $67,279
Pledges and Grants Receivable$1,260,662$645,064▼ $615,598
Savings and Temporary Cash Investments$483,093$322,357▼ $160,736
Accounts Receivable$41,234$109,140▲ $67,906
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$38,260,595$39,559,100▲ $1,298,505
Other Assets Total$83,438$84,271▲ $833
Liabilities
Accounts Payable and Accrued Expenses$3,550,459$3,733,284▲ $182,825
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,550,459$3,733,284▲ $182,825
Net Assets / Fund Balance
Unrestricted Net Assets$31,171,739$31,305,495▲ $133,756
Permanently Rstr Net Assets$3,500,347$4,520,321▲ $1,019,974
Temporarily Rstr Net Assets$38,050$0▼ $38,050
Total Net Assets Fund Balance$34,710,136$35,825,816▲ $1,115,680
Total Liabilities and Net Assets / Fund Balance$38,260,595$39,559,100▲ $1,298,505

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,163,437$746,240$2,909,677
Equipment$57,102$427,805$484,907
Other Securities$638,510--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jody VisageDirector (ex Officio)FT$141,346$50,000$191,346
Duncan EdwardsExecutive DirectorFT$115,000-$115,000

Board Members and Trustees

NameTitle
Kevin GasvodaBoard Chairman
Robert MorrisChairman Emeritus
Barnett D OsmanDirector
Cindy DwyerDirector
Herbert H Mcdade IiiDirector
James BergerDirector
James CareyDirector
Konrad R KrugerDirector
Merrick R KleemanDirector
Michael SchwabeDirector
Michael VranosDirector
Pam KushmerickDirector
Richard AxilrodDirector
Robert GlanvilleDirector
Rose ShabetDirector
Steven MarksDirector
THOMAS O'MALLEY JRDirector
Ted FerraroneDirector
Tim ArmstrongDirector
Tobin CobbDirector
Tom ArrixDirector
William HennesseyDirector
A Joe DelgadoDirctor

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$5,501,158
Program Service Revenue
$331,048
Investment Income
$174,915
Other Revenue
$0
All Other Contributions
$5,501,158
Change in Net Assets
$1,884,065

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$1,027,577Stock Price
Total Noncash Contributions1$1,027,577-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,854,714
Other Expenses$1,268,342
Total Fundraising Expense$165,793
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,786,910$267,010-$2,053,920
Current Officers, Directors, Trustees, and Key Employees$143,509$47,837$115,000$306,346
Payroll Taxes$191,405$29,273$4,503$225,181
Office Expenses$149,111$26,113$9,320$184,544
Occupancy$147,900$26,100-$174,000
Pension Plan Contributions$95,066$12,752$36,970$144,788
Depreciation Depletion$108,578$19,161-$127,739
Other Employee Benefits$108,297$16,182-$124,479
Insurance$62,746$11,073-$73,819
Information Technology$27,514$27,513-$55,027
Other Expenses$36,276$6,402-$42,678
Fees for Services Other-$37,154-$37,154
Fees for Services Accounting-$31,754-$31,754
Advertising-$7,974-$7,974
Travel$2,273--$2,273
Interest-$49-$49
Total Functional Expenses$3,373,132$584,131$165,793$4,123,056
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Waterside School Inc
EIN
06-1609222
In Care Of
% KONRAD KRUGER
Address
770 PACIFIC STREET, STAMFORD, CT 06902

Signing Officer

Name
Duncan Edwards
Title
Director
Phone
2124903113
Signed
2017-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Gasvoda Chairman
Formed
2001
Legal Domicile
Ct
Voting Board Members
28
Independent Board Members
26
Employees
42
Volunteers
30

Preparer

Firm
Fulvio & Associates Llp
Address
5 W 37th Street 4th Fl, NEW YORK, NY 10018
Preparer
Gennaro J Fulvio
Phone
2124903113
Supplemental Narrative

Additional Explanations

Determining Compensation

“The board of directors agrees upon certain credentials, skills, experience and expertise that would be required of a prospective school employee. Surveys and research are done, including the comparison of other similar schools' compensation policies to determine reasonable compensation.”

Review of 990

“The officers and directors are actively involved with the review of the financial statements. The form 990 is reviewed and compared with the financial statements before filing.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR (EX OFFICIO)
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt02220539
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A SUPERB WELL-ROUNDED EARLY YEAR EDUCATIONAL FOUNDATION FOR MOTIVATED, DISADVANTAGED CHILDREN, STARTING WITH PRE-KINDERGARTEN THROUGH FIFTH GRADE.
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0108297
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0124479
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL EXPENSES
IRS990/OtherExpensesGrp/Desc1CAFETERIA & LUNCH DELIVERY
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
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IRS990/OtherExpensesGrp/ProgramServicesAmt196352
IRS990/OtherExpensesGrp/ProgramServicesAmt236276
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IRS990/OtherExpensesGrp/TotalAmt1113355
IRS990/OtherExpensesGrp/TotalAmt2781
IRS990/OtherExpensesGrp/TotalAmt342678
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029273
IRS990/PayrollTaxesGrp/ProgramServicesAmt0191405
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IRS990/PensionPlanContributionsGrp/FundraisingAmt036970
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012752
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt095066
IRS990/PensionPlanContributionsGrp/TotalAmt0144788
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04520321
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01260662
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0645064

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,559,100
Liabilities
$3,733,284
Net assets
$35,825,816
Revenue
$6,007,121
Expenses
$4,123,056
Net income
$1,884,065
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$73.8$0.31$73.5$11.0$10.6$0.39
2023Detailed filing. Detailed filing data is available for this year.$68.1$0.27$67.8$11.3$10.0$1.30
2022Detailed filing. Detailed filing data is available for this year.$65.8$0.16$65.6$11.8$8.96$2.83
2021Detailed filing. Detailed filing data is available for this year.$71.3$0.29$71.0$17.8$8.98$8.84
2020Detailed filing. Detailed filing data is available for this year.$55.4$0.70$54.7$6.95$4.73$2.23
2019Detailed filing. Detailed filing data is available for this year.$51.9$0.21$51.7$7.13$4.82$2.32
2018Detailed filing. Detailed filing data is available for this year.$48.6$0.10$48.5$12.9$4.66$8.20
2017Detailed filing. Detailed filing data is available for this year.$44.9$3.60$41.3$7.93$3.97$3.96
2016Detailed filing. Detailed filing data is available for this year.$39.6$3.73$35.8$6.01$4.12$1.88
2015Detailed filing. Detailed filing data is available for this year.$38.3$3.55$34.7$8.11$4.03$4.08
2014Summary only. Only limited summary data is available for this year.$33.1$3.47$29.7$7.83$3.64$4.19
2013Summary only. Only limited summary data is available for this year.$28.2$3.45$24.8$4.79$3.37$1.42
2012Summary only. Only limited summary data is available for this year.$26.1$3.50$22.6$5.51$2.94$2.57
2011Summary only. Only limited summary data is available for this year.$20.2$0.08$20.1$14.9$2.35$12.5