Civic Intelligence

Waterfront Festival

990EZ • Fiscal year 2016 • EIN 38-3519201

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 01, 2017

479 Columbia AvenueHolland, MI 49423

(269) 767-8765

Siviq Scores

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

Liabilities / Assets

86th percentile

0.33x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

1.39x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

96th percentile

71%

Higher net margin than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-80%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$91,987

Up $15,409 (+20%) from 2015

Net Assets

Up

$61,941

Up $15,409 (+33%) from 2015

Liabilities

Flat

$30,046

Flat from 2015

Revenue

Down

$21,654

Down $87,981 (-80%) from 2015

Expenses

Down

$6,245

Down $108,575 (-95%) from 2015

Net Income

Up

$15,409

Up $20,594 (+397%) from 2015

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2010: $172,536Liabilities 2010: $99,200Net Assets 2010: $73,3362010Assets 2011: $165,708Liabilities 2011: $95,657Net Assets 2011: $70,0512011Assets 2012: $168,209Liabilities 2012: $95,398Net Assets 2012: $72,8112012Assets 2013: $175,828Liabilities 2013: $106,945Net Assets 2013: $68,8832013Assets 2014: $161,817Liabilities 2014: $110,100Net Assets 2014: $51,7172014Assets 2015: $76,578Liabilities 2015: $30,046Net Assets 2015: $46,5322015Assets 2016: $91,987Liabilities 2016: $30,046Net Assets 2016: $61,9412016Assets 2017: $81,921Liabilities 2017: $30,046Net Assets 2017: $51,8752017

Highlighted filing

2016

Assets$91,987
Liabilities$30,046
Net Assets$61,941

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $250,1242010Expenses 2011: $247,4752011Expenses 2012: $189,0892012Revenue 2013: $179,591Expenses 2013: $183,519Net Income 2013: -$3,9282013Revenue 2014: $146,931Expenses 2014: $164,097Net Income 2014: -$17,1662014Revenue 2015: $109,635Expenses 2015: $114,820Net Income 2015: -$5,1852015Revenue 2016: $21,654Expenses 2016: $6,245Net Income 2016: $15,4092016Revenue 2017: $10,580Expenses 2017: $20,646Net Income 2017: -$10,0662017

Highlighted filing

2016

Revenue$21,654
Expenses$6,245
Net Income$15,409
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 1, 2017
Return Version
2016v3.0
Gross Receipts
$21,654
Mission and Program Overview

Mission

Increase awareness of the fine arts through films

Program Services

DescriptionGrantsExpenses
SINCE 1999, THE WATERFRONT FESTIVAL HAS BEEN BRINGING UNIQUE FILM EXPERIENCES, EDUCATION, AND OPPORTUNITIES TO MICHIGAN FEATURING THE WORK OF INDEPENDENT FILM MAKERS.-$4,328
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KORI ELDEAN RENTZDirector-$0--
DORI DEPREEPres, Sec, T-$0--
HOPWOOD DEPREEDirector-$0--
DANA DEPREE MINTERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Waterfront Festival
EIN
38-3519201
Phone
2697678765
Address
479 COLUMBIA AVENUE, HOLLAND, MI 49423

Signing Officer

Name
Dori Depree
Title
Pres, Sec, Tres
Phone
6168363703
Signed
2017-01-01
Discuss with paid preparer
Yes

Preparer

Firm
De Boer Baumann & Company Plc
Address
355 SETTLERS ROAD, HOLLAND, MI 49423
Preparer
Anne Porter
Phone
6163961435
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses insurance 1,502 licenses and permits 101 website 580 bank service charges 191 grant app fee 50 non-investment depreciation 1,757 total 4,181

Form 990-ez, Part II, Line 24

Equipment 56,492 63,192 less accumulated depreciation 54,342 56,100 leasehold improvements 0 65,369 less accumulated depreciation 0 489 total 2,150 71,972

Form 990-ez, Part II, Line 26

Loans from officers 30,046 30,046

Raw XML Appendix182 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum06163961435
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IRS990EZ/PrimaryExemptPurposeTxt0INCREASE AWARENESS OF THE FINE ARTS THROUGH FILMS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SINCE 1999, THE WATERFRONT FESTIVAL HAS BEEN BRINGING UNIQUE FILM EXPERIENCES, EDUCATION, AND OPPORTUNITIES TO MICHIGAN FEATURING THE WORK OF INDEPENDENT FILM MAKERS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt04328
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MI
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt06245
IRS990EZ/TotalProgramServiceExpensesAmt04328
IRS990EZ/TotalRevenueAmt021654
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.WATERFRONTFILM.ORG
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt028500
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0304624
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010510
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0HDXIV LLC
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
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IRS990ScheduleL/TotalBalanceDueAmt030046
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE 1,502 LICENSES AND PERMITS 101 WEBSITE 580 BANK SERVICE CHARGES 191 GRANT APP FEE 50 NON-INVESTMENT DEPRECIATION 1,757 TOTAL 4,181
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EQUIPMENT 56,492 63,192 LESS ACCUMULATED DEPRECIATION 54,342 56,100 LEASEHOLD IMPROVEMENTS 0 65,369 LESS ACCUMULATED DEPRECIATION 0 489 TOTAL 2,150 71,972
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LOANS FROM OFFICERS 30,046 30,046
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0DORI DEPREE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRES, SEC, TRES
ReturnHeader/BusinessOfficerGrp/PhoneNum06168363703
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WATERFRONT FESTIVAL
ReturnHeader/Filer/BusinessNameControlTxt0WATE
ReturnHeader/Filer/EIN0383519201
ReturnHeader/Filer/PhoneNum02697678765
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOLLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049423
ReturnHeader/PreparerPersonGrp/PhoneNum06163961435
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANNE PORTER
ReturnHeader/ReturnTs02017-11-10T09:18:17-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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