Civic Intelligence

Waterside School Inc.

990 • Fiscal year 2017 • EIN 06-1609222

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 15, 2018

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

0.08x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.45x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

91st percentile

50%

Higher net margin than 91% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

39th percentile

$205,500

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

77th percentile

13%

Faster asset growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

32%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$44,860,224

Up $5,301,124 (+13%) from 2016

Net Assets

Up

$41,257,799

Up $5,431,983 (+15%) from 2016

Liabilities

Down

$3,602,425

Down $130,859 (-3.5%) from 2016

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin91st percentile

Revenue

Up

$7,926,485

Up $1,919,364 (+32%) from 2016

Expenses

Down

$3,968,660

Down $154,396 (-3.7%) from 2016

Net Income

Up

$3,957,825

Up $2,073,760 (+110%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2017

Assets$44,860,224
Liabilities$3,602,425
Net Assets$41,257,799
Open 2017 Filing

Operations Trend

Revenue Growth83rd 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

2017

Revenue$7,926,485
Expenses$3,968,660
Net Income$3,957,825
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 15, 2018
Return Version
2016v3.1
Gross Receipts
$10,557,639
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
Investments Other Securities$11,147,656$21,652,612▲ $10,504,956
Other Notes and Loans Receivable, Net$15,519,234$16,240,473▲ $721,239
Cash and Non-Interest-Bearing Accounts$6,557,602$2,661,623▼ $3,895,979
Land, Buildings, and Equipment, Net$2,220,539$2,177,559▼ $42,980
Investments in Publicly Traded Securities$2,953,237$1,247,821▼ $1,705,416
Pledges and Grants Receivable$645,064$663,970▲ $18,906
Accounts Receivable$109,140$102,624▼ $6,516
Savings and Temporary Cash Investments$322,357$62,351▼ $260,006
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$39,559,100$44,860,224▲ $5,301,124
Other Assets Total$84,271$51,191▼ $33,080
Liabilities
Other Liabilities$0$3,493,033▲ $3,493,033
Accounts Payable and Accrued Expenses$3,733,284$109,392▼ $3,623,892
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,733,284$3,602,425▼ $130,859
Net Assets / Fund Balance
Unrestricted Net Assets$31,305,495$33,910,434▲ $2,604,939
Permanently Rstr Net Assets$4,520,321$6,898,865▲ $2,378,544
Temporarily Rstr Net Assets$0$448,500▲ $448,500
Total Net Assets Fund Balance$35,825,816$41,257,799▲ $5,431,983
Total Liabilities and Net Assets / Fund Balance$39,559,100$44,860,224▲ $5,301,124

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,077,034$832,643$2,909,677
Equipment$100,525$445,309$545,834
Other Securities$50,597--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Duncan EdwardsExecutive DirectorFT$157,500$48,000$205,500
Jody VisageDirector (ex Officio)FT$200,000-$200,000

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
$6,955,322
Program Service Revenue
$375,571
Investment Income
$595,592
Other Revenue
$0
All Other Contributions
$6,955,322
Change in Net Assets
$3,957,825
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,911,587
Other Expenses$1,057,073
Total Fundraising Expense$280,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,664,240$282,928$52,200$1,999,368
Current Officers, Directors, Trustees, and Key Employees$174,000$67,100$164,400$405,500
Office Expenses$178,827$31,317$11,177$221,321
Payroll Taxes$172,177$26,333$4,051$202,561
Other Expenses$174,000$43,330$14,443$174,000
Other Employee Benefits$144,290$21,561-$165,851
Pension Plan Contributions$88,018$19,358$30,931$138,307
Depreciation Depletion$88,321$15,586-$103,907
Insurance$58,194$10,269-$68,463
Fees for Services Accounting-$35,615-$35,615
Information Technology$17,988$8,994$2,998$29,980
Travel$11,560--$11,560
Total Functional Expenses$3,126,069$562,391$280,200$3,968,660
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due From Facility$3,493,033
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
2018-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Gasvoda Chairman
Formed
2001
Legal Domicile
Ct
Voting Board Members
28
Independent Board Members
27
Employees
51
Volunteers
1

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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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/FormationYr02001
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IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08994
IRS990/InformationTechnologyGrp/ProgramServicesAmt017988
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IRS990/InsuranceGrp/ProgramServicesAmt058194
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0144290
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0165851
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL EXPENSES
IRS990/OtherExpensesGrp/Desc1CAFETERIA & LUNCH DELIVERY
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3RENTAL EXPENSE
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IRS990/OtherExpensesGrp/ProgramServicesAmt0159744
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IRS990/OtherExpensesGrp/ProgramServicesAmt286659
IRS990/OtherExpensesGrp/ProgramServicesAmt3174000
IRS990/OtherExpensesGrp/TotalAmt0159744
IRS990/OtherExpensesGrp/TotalAmt1108051
IRS990/OtherExpensesGrp/TotalAmt2144432
IRS990/OtherExpensesGrp/TotalAmt3174000
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt03493033

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,860,224
Liabilities
$3,602,425
Net assets
$41,257,799
Revenue
$7,926,485
Expenses
$3,968,660
Net income
$3,957,825
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