Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
EIN 26-0200654 • 501(c)3 • Berkeley, CA
Profile
Our goal is to provide positive skill-building activities for youth through learning to build something by hand. We provide a safe environment where teamwork, dedication and sustainability are illustrated through various skills.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
79th percentile
Faster asset growth than 79% of similar nonprofits.
Revenue Growth
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Assets
Up$306,367
Up $71,121 (+30%) from 2022
Liabilities
Up$29,999
Up $24,106 (+409%) from 2022
Net Assets
Up$276,368
Up $47,015 (+20%) from 2022
Revenue
Up$1,221,280
Up $302,385 (+33%) from 2022
Expenses
Up$1,191,224
Up $163,778 (+16%) from 2022
Net Income
Up$30,056
Up $138,607 (+128%) from 2022
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Waterside workshops engages youth and the community through hands-on learning in bicycle mechanics, wooden boatbuilding, and outdoor education. Waterside is a safe place for youth to feel heard, gain confidence, develop work skills, and access the tools and resources needed to lead healthy, sustainable lives.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $219,326 | $268,206 | ▲ $48,880 |
| Land, Buildings, and Equipment, Net | $32,991 | $35,372 | ▲ $2,381 |
| Inventories for Sale or Use | - | $1,351 | - |
| Prepaid Expenses and Deferred Charges | - | $624 | - |
| Savings and Temporary Cash Investments | $1,394 | $494 | ▼ $900 |
| Other Notes and Loans Receivable, Net | $320 | $320 | → $0 |
| Total Assets | $254,031 | $306,367 | ▲ $52,336 |
| Liabilities | |||
| Other Liabilities | $10,007 | $29,973 | ▲ $19,966 |
| Accounts Payable and Accrued Expenses | - | $26 | - |
| Total Liabilities | $10,007 | $29,999 | ▲ $19,992 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $244,024 | $276,368 | ▲ $32,344 |
| Total Net Assets Fund Balance | $244,024 | $276,368 | ▲ $32,344 |
| Total Liabilities and Net Assets / Fund Balance | $254,031 | $306,367 | ▲ $52,336 |
| Name | Title |
|---|---|
| Andrew Murray | Board Member |
| Charles Hammond | Board Member |
| Erika Weissenger | Board Member |
| Petrina Alexander | Board Presid |
| Helder Parreira | Board Secret |
| Lauren Sauer | Board Treasu |
| Terry Taplin | Advisory Boa |
| Rebecca Grove | Executive Di |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 1,000 | $50,000 | Avg Thrift Store Value |
| Total Noncash Contributions | 1,000 | $50,000 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $906,225 |
| Other Expenses | $284,999 |
| Total Fundraising Expense | $52,183 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $698,557 | $45,000 | $45,000 | $788,557 |
| Payroll Taxes | $56,489 | $3,641 | $3,641 | $63,771 |
| Other Employee Benefits | $47,741 | $3,078 | $3,078 | $53,897 |
| Insurance | $11,505 | $28,675 | - | $40,180 |
| All Other Expenses | $19,821 | $14,783 | - | $34,604 |
| Other Expenses | $34,633 | $20,881 | - | $20,881 |
| Occupancy | - | $14,438 | - | $14,438 |
| Office Expenses | - | $10,195 | - | $10,195 |
| Depreciation Depletion | $5,501 | $33 | - | $5,534 |
| Travel | - | $4,530 | - | $4,530 |
| Fees for Services Other | - | $3,233 | - | $3,233 |
| Advertising | - | $1,170 | - | $1,170 |
| Information Technology | - | - | $464 | $464 |
| Fees for Services Accounting | - | $150 | - | $150 |
| Total Functional Expenses | $989,234 | $149,807 | $52,183 | $1,191,224 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $34,246 |
| Fundraising Direct Expenses | $16,248 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Fundraiser | $34,246 | $34,246 | $16,248 | $17,998 |
| Total Events | $34,246 | $34,246 | $16,248 | $17,998 |
| Liability | Amount |
|---|---|
| Retirement Contribution Payable | $15,125 |
| Credit Card | $14,848 |
“No review was or will be conducted.”
“All interested persons as defined by irc sec 4958(f)(1) are subject to the conflict of interest policy. The governing board discusses the transaction and decides if a conflict of interest exists. If there has been a violation of policy or if the interested party fails to disclose a conflict of interest, the governing board will take the appropriate disciplinary and corrective action.”
“The executive director's salary is determined based on public information from other organizations of similar size.”
“No documents available to the public”
“Waterside workshops engages youth and the community through hands-on learning in bicycle mechanics, wooden boatbuilding, and outdoor education. Waterside is a safe place for youth to feel heard, gain confidence, develop work skills, and access the tools and resources needed to lead healthy, sustainable lives.”
“RECONCILIATION 2,288”
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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|---|---|---|
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 1170 |
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| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 14783 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 19821 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 34604 |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5501 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5534 |
| IRS990/Desc | 0 | WATERSIDE WORKSHOPS PROVIDED JOB-TRAINING AND WRAP-AROUND SERVICES FOR 250 YOUTH PER YEAR. |
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| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 3417138 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 2625 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 423897 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 413494 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 375356 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 442999 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 284875 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 1940621 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.63780 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.61770 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 3417138 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
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| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 888619 |
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| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 471486 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 578345 |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 15125 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 14848 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | RETIREMENT CONTRIBUTION PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CREDIT CARD |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 29973 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 16248 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | FUNDRAISER |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 34246 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 34246 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 34246 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 34246 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 17998 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 16248 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 16248 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | false |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 0 | 1000 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 0 | BICYCLES |
| IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt | 0 | AVG THRIFT STORE VALUE |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 50000 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | false |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | WATERSIDE WORKSHOPS ENGAGES YOUTH AND THE COMMUNITY THROUGH HANDS-ON LEARNING IN BICYCLE MECHANICS, WOODEN BOATBUILDING, AND OUTDOOR EDUCATION. WATERSIDE IS A SAFE PLACE FOR YOUTH TO FEEL HEARD, GAIN CONFIDENCE, DEVELOP WORK SKILLS, AND ACCESS THE TOOLS AND RESOURCES NEEDED TO LEAD HEALTHY, SUSTAINABLE LIVES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | NO REVIEW WAS OR WILL BE CONDUCTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ALL INTERESTED PERSONS AS DEFINED BY IRC SEC 4958(F)(1) ARE SUBJECT TO THE CONFLICT OF INTEREST POLICY. THE GOVERNING BOARD DISCUSSES THE TRANSACTION AND DECIDES IF A CONFLICT OF INTEREST EXISTS. IF THERE HAS BEEN A VIOLATION OF POLICY OR IF THE INTERESTED PARTY FAILS TO DISCLOSE A CONFLICT OF INTEREST, THE GOVERNING BOARD WILL TAKE THE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BASED ON PUBLIC INFORMATION FROM OTHER ORGANIZATIONS OF SIMILAR SIZE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | RECONCILIATION 2,288 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XI, LINE 9 |
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| IRS990/SignificantChangeInd | 0 | false |
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| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 306367 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 863631 |
| IRS990/TotalEmployeeCnt | 0 | 25 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 52183 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 149807 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 989234 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1191224 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 10007 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 29999 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 10007 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 29999 |
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| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 276368 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 989234 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 57826 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 357649 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1221280 |
| IRS990/TotalVolunteersCnt | 0 | 88 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 254031 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 306367 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 4530 |
| IRS990/TravelGrp/TotalAmt | 0 | 4530 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 84 BOLIVAR DR |
| IRS990/USAddress/CityNm | 0 | BERKELEY |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 94710 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | WATERSIDEWORKSHOPS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | REBECCA GROVE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5106442577 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-06 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | WATERSIDE WORKSHOPS |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | WATE |
| ReturnHeader/Filer/EIN | 0 | 260200654 |
| ReturnHeader/Filer/PhoneNum | 0 | 5106442577 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 84 BOLIVAR DR |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BERKELEY |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 94710 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
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