Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.06x
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
89th percentile
Faster asset growth than 89% of similar nonprofits.
Revenue Growth
81st percentile
Faster revenue growth than 81% of similar nonprofits.
Balance Sheet
Assets
Up$150,733
Up $34,705 (+30%) from 2014
Net Assets
Up$142,409
Up $26,881 (+23%) from 2014
Liabilities
Up$8,324
Up $7,824 (+1565%) from 2014
Revenue And Expenses
Revenue
Up$694,133
Up $111,423 (+19%) from 2014
Expenses
Up$667,252
Up $144,786 (+28%) from 2014
Net Income
Down$26,881
Down $33,363 (-55%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Nov 10, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $694,133
Mission and Program Overview
Mission
Promote and draw attention to downtown oshkosh.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $105,893 | $150,733 | ▲ $44,840 |
| Rtn Earn Endowment Incm Other Fnds | $115,528 | $142,409 | ▲ $26,881 |
| Prepaid Expenses and Deferred Charges | $8,500 | $0 | ▼ $8,500 |
| Accounts Receivable | $1,635 | $0 | ▼ $1,635 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $116,028 | $150,733 | ▲ $34,705 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $0 | $8,324 | ▲ $8,324 |
| Other Liabilities | $500 | $0 | ▼ $500 |
| Total Liabilities | $500 | $8,324 | ▲ $7,824 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $115,528 | $142,409 | ▲ $26,881 |
| Total Liabilities and Net Assets / Fund Balance | $116,028 | $150,733 | ▲ $34,705 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Michael P Dempsey | President |
| Charles J Hertel | Vice President |
| Robert Kleman | Secretary |
| John Casper | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $192,315
- Program Service Revenue
- $501,818
- Investment Income
- $0
- Other Revenue
- $0
- All Other Contributions
- $192,315
- Change in Net Assets
- $26,881
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $667,252 |
| Total Fundraising Expense | $717 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Advertising | $73,019 | - | - | $73,019 |
| All Other Expenses | $72,049 | - | - | $72,049 |
| Other Expenses | $22,290 | - | - | $22,290 |
| Office Expenses | $2,812 | - | $717 | $3,529 |
| Insurance | $2,267 | - | - | $2,267 |
| Fees for Services Accounting | $987 | - | - | $987 |
| Total Functional Expenses | $666,535 | $0 | $717 | $667,252 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- No
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, line 11
“The board of directors reviews form 990 for accuracy and completeness prior to final approval and filing with the irs.”
Form 990, Part VI, Section C, line 19
“Waterfest makes its governing documents and financial statements available to the public via written or verbal request to michael dempsey, president, or john casper, treasurer.”
Filing and Contact Details
Filer
- Filer Name
- Waterfest Inc
- EIN
- 39-1763649
- Phone
- 9203032266
- Address
- 120 Jackson Street, Oshkosh, WI 54901
Signing Officer
- Name
- John Casper
- Title
- Treasurer
- Phone
- 9203032266
- Signed
- 2016-11-10
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Michael P Dempsey
- Formed
- 1994
- Legal Domicile
- Wi
- Voting Board Members
- 4
- Independent Board Members
- 4
- Employees
- 0
- Volunteers
- 750
Preparer
- Firm
- Baker Tilly Virchow Krause LLP
- Address
- 2201 E Enterprise Ave, Appleton, WI 54912-2459
- Preparer
- John D Krause CPA
- Phone
- 9207337385
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 24E
“STAGE HANDS: Program service expenses 18,505. Management and general expenses 0. Fundraising expenses 0. Total expenses 18,505. RENT EXPENSE: Program service expenses 16,350. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,350. SECURITY: Program service expenses 13,370. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,370. LODGING FOR PERFORMERS: Program service expenses 10,937. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,937. CONTRACT RIDER: Program service expenses 5,033. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,033. ENTERTAINMENT BUY OUT: Program service expenses 3,340. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,340. PORTABLE FACILITIES: Program service expenses 2,360. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,360. TRANSPORTATION FOR PERFORMERS: Program service expenses 1,433. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,433. MISCELLANEOUS: Program service expenses 708. Management and general expenses 0. Fundraising expenses 0. Total expenses 708. Signage: Program service expenses 13. Management and general expenses 0. Fundraising expenses 0. Total expenses 13.”
Raw XML Appendix314 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.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 73019 |
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| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 54901 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 150733 |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | THE OBJECTIVE OF THE ORGANIZATION IS TO PROMOTE AND DRAW ATTENTION TO THE DOWNTOWN AREA OF OSHKOSH BY HIRING BANDS TO PERFORM CONCERTS AT THE LEACH AMPHITHEATER. THE ACTIVITY IS OPEN TO THE PUBLIC. A NOMINAL FEE IS CHARGED FOR ADULTS. THE WATERFEST PROGRAM RUNS FOR APPROXIMATELY 15 EVENINGS DURING SUMMER MONTHS. THE ESTIMATED ATTENDANCE FOR THE SUMMER ACTIVITY IS 60,000 TO 70,000. THE ORGANIZATION OBTAINS SPONSORSHIP FEES FROM AREA BUSINESSES AS A MEANS OF FINANCIAL SUPPORT. ALSO, THE ORGANIZATION RECEIVES ROYALTIES FROM OTHER NONPROFIT ORGANIZATIONS THAT RUN CONCESSION STANDS AT THE CONCERTS. |
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| IRS990/EmployeeCnt | 0 | 0 |
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| IRS990/ExpenseAmt | 0 | 666535 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 987 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.10 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1994 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 694133 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 2267 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 2267 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
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| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROMOTE AND DRAW ATTENTION TO DOWNTOWN OSHKOSH. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 142409 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
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| IRS990/OtherExpensesGrp/Desc | 3 | SALES TAX EXPENSE |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD OF DIRECTORS REVIEWS FORM 990 FOR ACCURACY AND COMPLETENESS PRIOR TO FINAL APPROVAL AND FILING WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | WATERFEST MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC VIA WRITTEN OR VERBAL REQUEST TO MICHAEL DEMPSEY, PRESIDENT, OR JOHN CASPER, TREASURER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | STAGE HANDS: Program service expenses 18,505. Management and general expenses 0. Fundraising expenses 0. Total expenses 18,505. RENT EXPENSE: Program service expenses 16,350. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,350. SECURITY: Program service expenses 13,370. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,370. LODGING FOR PERFORMERS: Program service expenses 10,937. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,937. CONTRACT RIDER: Program service expenses 5,033. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,033. ENTERTAINMENT BUY OUT: Program service expenses 3,340. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,340. PORTABLE FACILITIES: Program service expenses 2,360. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,360. TRANSPORTATION FOR PERFORMERS: Program service expenses 1,433. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,433. MISCELLANEOUS: Program service expenses 708. Management and general expenses 0. Fundraising expenses 0. Total expenses 708. Signage: Program service expenses 13. Management and general expenses 0. Fundraising expenses 0. Total expenses 13. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part IX, line 24e |
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| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 116028 |
| IRS990/TotalAssetsEOYAmt | 0 | 150733 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 116028 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 150733 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 192315 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 717 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 666535 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 667252 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 500 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 8324 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 500 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 8324 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 115528 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 142409 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 666535 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 501818 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 501818 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 694133 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 750 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 116028 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 150733 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 120 Jackson Street |
| IRS990/USAddress/CityNm | 0 | Oshkosh |
| IRS990/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/USAddress/ZIPCd | 0 | 54901 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | www.waterfest.org |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | John Casper |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Treasurer |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9203032266 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-11-10 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Waterfest Inc |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | WATE |
| ReturnHeader/Filer/EIN | 0 | 391763649 |
| ReturnHeader/Filer/PhoneNum | 0 | 9203032266 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 120 Jackson Street |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Oshkosh |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 54901 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 390859910 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Baker Tilly Virchow Krause LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2201 E Enterprise Ave |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Appleton |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 549122459 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9207337385 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-11-07 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | John D Krause CPA |
| ReturnHeader/ReturnTs | 0 | 2016-11-14T15:19:58-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-12-31 |
| ReturnHeader/TaxYr | 0 | 2015 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $150,733
- Liabilities
- $8,324
- Net assets
- $142,409
- Revenue
- $694,133
- Expenses
- $667,252
- Net income
- $26,881