Civic Intelligence

Waterville Central School District Foundation Inc

990EZ • Fiscal year 2018 • EIN 16-1595669

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 25, 2019

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 2018

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2018

Net Margin

64th percentile

14%

Higher net margin than 64% of similar nonprofits.

2018 filings • NTEE T • <$500k nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2018 filings • NTEE T • <$500k nonprofits • Source year 2018

Asset Growth

61st percentile

1.0%

Faster asset growth than 61% of similar nonprofits.

2018 filings • NTEE T • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

42nd percentile

-10%

Faster revenue growth than 42% of similar nonprofits.

2018 filings • NTEE T • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$75,625

Up $783 (+1.0%) from 2017

Net Assets

Up

$75,625

Up $783 (+1.0%) from 2017

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin64th percentile

Revenue

Down

$5,592

Down $632 (-10%) from 2017

Expenses

Up

$4,808

Up $337 (+7.5%) from 2017

Net Income

Down

$784

Down $969 (-55%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2018

Assets$75,625
Liabilities-
Net Assets$75,625
Open 2018 Filing

Operations Trend

Revenue Growth42nd 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

2018

Revenue$5,592
Expenses$4,808
Net Income$784
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 25, 2019
Return Version
2018v3.1
Gross Receipts
$12,017
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$4,084$4,084
GRANTS TO WATERVILLE CENTRAL SCHOOL TO FUND EDUCATIONAL ACTIVITIES-$724
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT TREENTreasurer-$0--
PATTY LOUISEPresident-$0--
JAMES VAN WORMERVice Preside-$0--
LESLIE VAN WORMERSecretary-$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
2019-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Peters & Associates Cpas Pc
Address
125 BUSINESS PARK DR STE 210, UTICA, NY 13502
Preparer
Mark C Peters CPA
Phone
3157970560
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses insurance,taxes,supplies 724 total 724”

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 Appendix162 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/BOYAmt074841
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt075625
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0299
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0784
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt074841
IRS990EZ/Form990TotalAssetsGrp/EOYAmt075625
IRS990EZ/FundraisingGrossIncomeAmt011370
IRS990EZ/GrantsAndSimilarAmountsPaidAmt04084
IRS990EZ/GrossReceiptsAmt012017
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0348
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt074841
IRS990EZ/NetAssetsOrFundBalancesEOYAmt075625
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt074841
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt075625
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/PersonNm1PATTY LOUISE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JAMES VAN WORMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3LESLIE VAN WORMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt0724
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/GrantsAndAllocationsAmt04084
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt04084
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt1724
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt06425
IRS990EZ/SpecialEventsNetIncomeLossAmt04945
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt04808
IRS990EZ/TotalProgramServiceExpensesAmt04808
IRS990EZ/TotalRevenueAmt05592
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0464
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0447
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02769
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0241
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04220
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0307
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0231
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0218
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0224
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0980
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011131
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt015023
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012027
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt062610
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0307
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0231
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0218
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0224
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0980
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98550
IRS990ScheduleA/PublicSupportPY509Pct00.98600
IRS990ScheduleA/PublicSupportTotal509Amt066830
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012017
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011595
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt015470
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt015480
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012268
IRS990ScheduleA/Total509Grp/TotalAmt066830
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012017
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011902
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt015701
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt015698
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012492
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt067810
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE,TAXES,SUPPLIES 724 TOTAL 724
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT TREEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03158413900
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-25
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/AtSubmissionCreationDeviceId025E56D5C46D4BFD4E335773D499D08F0CBFEAEA5
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId025E56D5C46D4BFD4E335773D499D08F0CBFEAEA5
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.217.216.174
ReturnHeader/FilingSecurityInformation/IPDt02019-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:20:56
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0161596432
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PETERS & ASSOCIATES CPAS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0125 BUSINESS PARK DR STE 210
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0UTICA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd013502
ReturnHeader/PreparerPersonGrp/PhoneNum03157970560
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK C PETERS CPA
ReturnHeader/ReturnTs02019-05-14T13:20:56-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$75,625
Liabilities
-
Net assets
$75,625
Revenue
$5,592
Expenses
$4,808
Net income
$784
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