Civic Intelligence

Waterfront Festival

990EZ • Fiscal year 2017 • EIN 38-3519201

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

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

87th percentile

0.37x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

2.84x

Higher debt load relative to revenue than 98% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

5th percentile

-95%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

28th percentile

-11%

Faster asset growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-51%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$81,921

Down $10,066 (-11%) from 2016

Net Assets

Down

$51,875

Down $10,066 (-16%) from 2016

Liabilities

Flat

$30,046

Flat from 2016

Revenue

Down

$10,580

Down $11,074 (-51%) from 2016

Expenses

Up

$20,646

Up $14,401 (+231%) from 2016

Net Income

Down

-$10,066

Down $25,475 (-165%) from 2016

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

2017

Assets$81,921
Liabilities$30,046
Net Assets$51,875

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

2017

Revenue$10,580
Expenses$20,646
Net Income-$10,066
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$10,580
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.$3,823$19,228
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
2018-11-13
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 8

Equipment rental 858 total 858

Form 990-ez, Part I, Line 16

Expenses guest travel 1,102 insurance 793 licenses and permits 168 website 1,021 hospitality 13 equipment repair 1,759 non-investment depreciation 2,156 total 7,012

Form 990-ez, Part II, Line 24

Equipment 63,192 63,192 less accumulated depreciation 56,100 58,256 leasehold improvements 65,369 65,369 less accumulated depreciation 489 2,165 total 71,972 68,140

Form 990-ez, Part II, Line 26

Loans from officers 30,046 30,046

Raw XML Appendix186 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/ProgramServiceRevenueAmt05267
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt1CUSTOMIZED GRANT SOLUTIONS LLC
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EQUIPMENT RENTAL 858 TOTAL 858
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES GUEST TRAVEL 1,102 INSURANCE 793 LICENSES AND PERMITS 168 WEBSITE 1,021 HOSPITALITY 13 EQUIPMENT REPAIR 1,759 NON-INVESTMENT DEPRECIATION 2,156 TOTAL 7,012
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUIPMENT 63,192 63,192 LESS ACCUMULATED DEPRECIATION 56,100 58,256 LEASEHOLD IMPROVEMENTS 65,369 65,369 LESS ACCUMULATED DEPRECIATION 489 2,165 TOTAL 71,972 68,140
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LOANS FROM OFFICERS 30,046 30,046
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/Filer/EIN0383519201
ReturnHeader/Filer/PhoneNum02697678765
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ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-14
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ReturnHeader/ReturnTs02018-11-14T06:57:13-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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