Civic Intelligence

Waterside School Inc.

990 • Fiscal year 2012 • EIN 06-1609222

Jul 01, 2011 to Jun 30, 2012

Organization Profilewww.watersideschool.org
Stamford, CT
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.13x

Higher debt load relative to assets than 32% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

66th percentile

0.63x

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

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Net Margin

88th percentile

47%

Higher net margin than 88% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

92nd percentile

30%

Faster asset growth than 92% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

4th percentile

-63%

Faster revenue growth than 4% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$26,135,346

Up $5,975,135 (+30%) from 2011

Net Assets

Up

$22,637,077

Up $2,554,743 (+13%) from 2011

Liabilities

Up

$3,498,269

Up $3,420,392 (+4392%) from 2011

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin88th percentile

Revenue

Down

$5,514,045

Down $9,357,474 (-63%) from 2011

Expenses

Up

$2,940,823

Up $593,217 (+25%) from 2011

Net Income

Down

$2,573,222

Down $9,950,691 (-79%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2012

Assets$26,135,346
Liabilities$3,498,269
Net Assets$22,637,077
Open 2012 Filing

Operations Trend

Revenue Growth4th 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

2012

Revenue$5,514,045
Expenses$2,940,823
Net Income$2,573,222
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$26,135,346
Liabilities
$3,498,269
Net assets
$22,637,077
Revenue
$5,514,045
Expenses
$2,940,823
Net income
$2,573,222
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