Civic Intelligence

Waterville Central School District Foundation Inc

990EZ • Fiscal year 2017 • EIN 16-1595669

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 05, 2018

Organization ProfileN/A
381 Madison StreetWaterville, NY 13480

(315) 841-3900

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2017

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2017

Net Margin

72nd percentile

28%

Higher net margin than 72% of similar nonprofits.

2017 filings • NTEE T • <$500k nonprofits • Source year 2017

Top Officer Pay

91st percentile

$0

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • NTEE T • <$500k nonprofits • Source year 2017

Asset Growth

59th percentile

2.4%

Faster asset growth than 59% of similar nonprofits.

2017 filings • NTEE T • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-36%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • NTEE T • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$74,842

Up $1,753 (+2.4%) from 2016

Net Assets

Up

$74,842

Up $1,753 (+2.4%) from 2016

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin72nd percentile

Revenue

Down

$6,224

Down $3,536 (-36%) from 2016

Expenses

Down

$4,471

Down $699 (-14%) from 2016

Net Income

Down

$1,753

Down $2,837 (-62%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$100K$50K$0Assets 2012: $40,079Net Assets 2012: $40,0792012Assets 2013: $59,310Net Assets 2013: $59,3102013Assets 2014: $63,312Net Assets 2014: $63,3122014Assets 2015: $68,499Net Assets 2015: $68,4992015Assets 2016: $73,089Net Assets 2016: $73,0892016Assets 2017: $74,842Net Assets 2017: $74,8422017Assets 2018: $75,625Net Assets 2018: $75,6252018Assets 2019: $72,097Net Assets 2019: $72,0972019Assets 2020: $69,607Net Assets 2020: $69,6072020Assets 2021: $74,616Net Assets 2021: $74,6162021Assets 2022: $81,109Liabilities 2022: $0Net Assets 2022: $81,1092022Assets 2023: $75,662Liabilities 2023: $0Net Assets 2023: $75,6622023Assets 2024: $75,633Liabilities 2024: $0Net Assets 2024: $75,6332024

Highlighted filing

2017

Assets$74,842
Liabilities-
Net Assets$74,842
Open 2017 Filing

Operations Trend

Revenue Growth21st percentile

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

$30K$20K$10K$0-$10KRevenue 2012: $5,594Expenses 2012: $2,254Net Income 2012: $3,3402012Revenue 2013: $23,807Expenses 2013: $4,576Net Income 2013: $19,2312013Revenue 2014: $7,275Expenses 2014: $3,273Net Income 2014: $4,0022014Revenue 2015: $8,165Expenses 2015: $2,978Net Income 2015: $5,1872015Revenue 2016: $9,760Expenses 2016: $5,170Net Income 2016: $4,5902016Revenue 2017: $6,224Expenses 2017: $4,471Net Income 2017: $1,7532017Revenue 2018: $5,592Expenses 2018: $4,808Net Income 2018: $7842018Revenue 2019: $5,743Expenses 2019: $9,271Net Income 2019: -$3,5282019Revenue 2020: $711Expenses 2020: $3,200Net Income 2020: -$2,4892020Revenue 2021: $9,312Expenses 2021: $4,303Net Income 2021: $5,0092021Revenue 2022: $9,026Expenses 2022: $2,533Net Income 2022: $6,4932022Revenue 2023: $8,467Expenses 2023: $13,914Net Income 2023: -$5,4472023Revenue 2024: $8,657Expenses 2024: $8,686Net Income 2024: -$292024

Highlighted filing

2017

Revenue$6,224
Expenses$4,471
Net Income$1,753
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 5, 2018
Return Version
2017v2.3
Gross Receipts
$11,902
Mission and Program Overview

Mission

To assist with the financial needs of the waterville central school district

Program Services

DescriptionGrantsExpenses
GRANTS TO WATERVILLE CENTRAL SCHOOL TO FUND EDUCATIONAL ACTIVITIES$3,871$3,871
GRANTS TO WATERVILLE CENTRAL SCHOOL TO FUND EDUCATIONAL ACTIVITIES--
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT TREENTreasurer-$0--
JAMES VANWORMERPresident-$0--
TIMOTHY PEACHVice Preside-$0--
PATRICIA LOUISESecretary-$0--
Filing and Contact Details

Filer

Filer Name
Waterville Central School
EIN
16-1595669
Phone
3158413900
Address
381 MADISON STREET, WATERVILLE, NY 13480

Signing Officer

Name
Robert Treen
Title
Treasurer
Phone
3158413900
Signed
2018-04-05
Discuss with paid preparer
Yes

Preparer

Firm
Peters & Associates Cpas Pc
Address
1008 CORNELIA ST, UTICA, NY 13502
Preparer
David Upcraft CPA
Phone
3157970560
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses insurance,taxes,supplies 600 total 600”

Form 990-ez, Part III

“To assist with the financial needs of the waterville central school district”

Form 990-ez, Part III, Line 31

“Grants to waterville central school to fund educational activities”

Raw XML Appendix163 raw XML fields

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

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ROBERT TREEN
IRS990EZ/BooksInCareOfDetail/PhoneNum03158418650
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0137 BUELL AVENUE
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2Txt0137 BUELL AVENUE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WATERVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd013480
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt073089
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt074842
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0464
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt01753
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt073089
IRS990EZ/Form990TotalAssetsGrp/EOYAmt074842
IRS990EZ/FundraisingGrossIncomeAmt011131
IRS990EZ/GrantsAndSimilarAmountsPaidAmt03871
IRS990EZ/GrossReceiptsAmt011902
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0307
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt073089
IRS990EZ/NetAssetsOrFundBalancesEOYAmt074842
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt073089
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt074842
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ROBERT TREEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JAMES VANWORMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2TIMOTHY PEACH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PATRICIA LOUISE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt0600
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO ASSIST WITH THE FINANCIAL NEEDS OF THE WATERVILLE CENTRAL SCHOOL DISTRICT
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0GRANTS TO WATERVILLE CENTRAL SCHOOL TO FUND EDUCATIONAL ACTIVITIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1GRANTS TO WATERVILLE CENTRAL SCHOOL TO FUND EDUCATIONAL ACTIVITIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt03871
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt03871
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt05678
IRS990EZ/SpecialEventsNetIncomeLossAmt05453
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt04471
IRS990EZ/TotalProgramServiceExpensesAmt03871
IRS990EZ/TotalRevenueAmt06224
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0464
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0447
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02769
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0241
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt022171
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0307
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0231
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0218
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0224
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0216
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01196
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011131
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt015023
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012027
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt062062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0307
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0231
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0218
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0224
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0216
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01196
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98600
IRS990ScheduleA/PublicSupportPY509Pct00.98840
IRS990ScheduleA/PublicSupportTotal509Amt084233
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011595
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt015470
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt015480
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012268
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt029420
IRS990ScheduleA/Total509Grp/TotalAmt084233
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011902
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt015701
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt015698
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012492
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt029636
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt085429
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE,TAXES,SUPPLIES 600 TOTAL 600
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TO ASSIST WITH THE FINANCIAL NEEDS OF THE WATERVILLE CENTRAL SCHOOL DISTRICT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GRANTS TO WATERVILLE CENTRAL SCHOOL TO FUND EDUCATIONAL ACTIVITIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT TREEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03158413900
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WATERVILLE CENTRAL SCHOOL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DISTRICT FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0WATE
ReturnHeader/Filer/EIN0161595669
ReturnHeader/Filer/PhoneNum03158413900
ReturnHeader/Filer/USAddress/AddressLine1Txt0381 MADISON STREET
ReturnHeader/Filer/USAddress/CityNm0WATERVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd013480
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06884C7BDF36DE538A0E15ABCE623FE1B38DE0559
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06884C7BDF36DE538A0E15ABCE623FE1B38DE0559
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.217.216.174
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:54:23
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0161596432
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PETERS & ASSOCIATES CPAS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01008 CORNELIA ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0UTICA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd013502
ReturnHeader/PreparerPersonGrp/PhoneNum03157970560
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID UPCRAFT CPA
ReturnHeader/ReturnTs02018-05-14T14:54:23-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$74,842
Liabilities
-
Net assets
$74,842
Revenue
$6,224
Expenses
$4,471
Net income
$1,753
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$75.6$0.00$75.6$8.66$8.69$0.03
2023Detailed filing. Detailed filing data is available for this year.$75.7$0.00$75.7$8.47$13.9$5.45
2022Detailed filing. Detailed filing data is available for this year.$81.1$0.00$81.1$9.03$2.53$6.49
2021Detailed filing. Detailed filing data is available for this year.$74.6$74.6$9.31$4.30$5.01
2020Detailed filing. Detailed filing data is available for this year.$69.6$69.6$0.71$3.20$2.49
2019Detailed filing. Detailed filing data is available for this year.$72.1$72.1$5.74$9.27$3.53
2018Detailed filing. Detailed filing data is available for this year.$75.6$75.6$5.59$4.81$0.78
2017Detailed filing. Detailed filing data is available for this year.$74.8$74.8$6.22$4.47$1.75
2016Detailed filing. Detailed filing data is available for this year.$73.1$73.1$9.76$5.17$4.59
2015Detailed filing. Detailed filing data is available for this year.$68.5$68.5$8.17$2.98$5.19
2014Detailed filing. Detailed filing data is available for this year.$63.3$63.3$7.28$3.27$4.00
2013Detailed filing. Detailed filing data is available for this year.$59.3$59.3$23.8$4.58$19.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.1$40.1$5.59$2.25$3.34