Civic Intelligence

Waterhawks Ski Team

990EZ • Fiscal year 2022 • EIN 42-0927410

Oct 01, 2021 to Sep 30, 2022 • Filed on Mar 31, 2023

Organization ProfileWWW.WATERHAWKS.ORG
PO Box 112Waterloo, IA 50704

(319) 233-0525

Siviq Scores

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

Liabilities / Assets

86th percentile

0.30x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

94th percentile

0.81x

Higher debt load relative to revenue than 94% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

81st percentile

33%

Higher net margin than 81% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

66th percentile

13%

Faster asset growth than 66% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

69th percentile

40%

Faster revenue growth than 69% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$384,914

Up $45,241 (+13%) from 2021

Net Assets

Up

$271,272

Up $46,986 (+21%) from 2021

Liabilities

Down

$113,642

Down $1,745 (-1.5%) from 2021

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin81st percentile

Revenue

Up

$140,687

Up $39,863 (+40%) from 2021

Expenses

Down

$93,701

Down $19,126 (-17%) from 2021

Net Income

Up

$46,986

Up $58,989 (+491%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$600K$400K$200K$0Assets 2011: $129,130Liabilities 2011: $61,813Net Assets 2011: $67,3172011Assets 2012: $180,230Liabilities 2012: $77,5392012Assets 2013: $154,466Liabilities 2013: $40,7132013Assets 2014: $191,645Liabilities 2014: $71,428Net Assets 2014: $120,2172014Assets 2015: $157,994Liabilities 2015: $47,644Net Assets 2015: $110,3502015Assets 2016: $160,135Liabilities 2016: $28,165Net Assets 2016: $131,9702016Assets 2017: $139,207Liabilities 2017: $12,920Net Assets 2017: $126,2872017Assets 2018: $134,962Liabilities 2018: $0Net Assets 2018: $134,9622018Assets 2019: $250,624Liabilities 2019: $33,452Net Assets 2019: $217,1722019Assets 2020: $363,067Liabilities 2020: $126,778Net Assets 2020: $236,2892020Assets 2021: $339,673Liabilities 2021: $115,387Net Assets 2021: $224,2862021Assets 2022: $384,914Liabilities 2022: $113,642Net Assets 2022: $271,2722022Assets 2023: $397,726Liabilities 2023: $84,981Net Assets 2023: $312,7452023Assets 2024: $509,085Liabilities 2024: $157,867Net Assets 2024: $351,2182024Assets 2025: $536,210Liabilities 2025: $123,204Net Assets 2025: $413,0062025

Highlighted filing

2022

Assets$384,914
Liabilities$113,642
Net Assets$271,272
Open 2022 Filing

Operations Trend

Revenue Growth69th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $71,445Expenses 2011: $66,190Net Income 2011: $5,2552011Revenue 2012: $104,024Expenses 2012: $68,650Net Income 2012: $35,3742012Revenue 2013: $85,458Expenses 2013: $74,396Net Income 2013: $11,0622013Revenue 2014: $72,965Expenses 2014: $66,501Net Income 2014: $6,4642014Revenue 2015: $87,257Expenses 2015: $97,124Net Income 2015: -$9,8672015Revenue 2016: $109,063Expenses 2016: $87,443Net Income 2016: $21,6202016Revenue 2017: $64,440Expenses 2017: $70,123Net Income 2017: -$5,6832017Revenue 2018: $70,041Expenses 2018: $61,367Net Income 2018: $8,6742018Revenue 2019: $139,481Expenses 2019: $96,355Net Income 2019: $43,1262019Revenue 2020: $95,106Expenses 2020: $75,989Net Income 2020: $19,1172020Revenue 2021: $100,824Expenses 2021: $112,827Net Income 2021: -$12,0032021Revenue 2022: $140,687Expenses 2022: $93,701Net Income 2022: $46,9862022Revenue 2023: $169,965Expenses 2023: $128,492Net Income 2023: $41,4732023Revenue 2024: $163,054Expenses 2024: $124,581Net Income 2024: $38,4732024Revenue 2025: $150,492Expenses 2025: $88,704Net Income 2025: $61,7882025

Highlighted filing

2022

Revenue$140,687
Expenses$93,701
Net Income$46,986
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Mar 31, 2023
Return Version
2021v4.1
Gross Receipts
$150,190
Mission and Program Overview

Mission

Waterhawks water ski team to educate club members, as well as the general public, on techniques, rules, regulations and safety in the sport of water-skiing. By promoting our alternative activities in the community, we hope to influence future generations of water-skiers by fostering relationships focused on coaching, mentoring, teamwork, cooperation, and leadership in the family environment.

Program Services

DescriptionGrantsExpenses
PROMOTING THE SPORT OF WATERSKIING THROUGH WATERSKI INSTRUCTION AND HOSTING EVENTS FOR THE GENERAL PUBLIC, INCLUDING EVENTS DESIGNED FOR THE DISABLED, HANDICAPPED AND DISADVANTAGED.-$68,538
HOSTING EVENTS FOR COMMUNITY ENTERTAINMENT, INCLUDING PERFORMNCE SHOWS, TOURNAMENTS AND OTHER COMPETITIONS.-$22,419
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LARRY MEANYPresident-$0--
MARILYN SCHMITZFirst Board-$0--
RACHEL DEZARNSecretary-$0--
MATTHEW MC MICHAELTreasurer-$0--
CARL STESSMANVice President-$0--
PAT COOKTournament Director-$0--
EMILY FORSSBERGFundraising Director-$0--
MAGGIE ABBOTTShow Bus. Mgr.-$0--
LEXIE HEATHActivities Director-$0--
NATE CLAYBERGPublicity Director-$0--
DEREK DEZARNMaster At Arms-$0--
CJ SCHMITZShow Director-$0--
KAELYNN CLARKYouth Director-$0--
KELLEY HARBACHSafety Director-$0--
AUSTIN HESSEYouth Rep-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Haunted Hayride$55,536$55,536$2,062$53,474
Ski Tournament$9,936$9,936$3,247$6,689
Total Events$72,960$72,960$5,487$67,473
Filing and Contact Details

Filer

Filer Name
Waterhawks Ski Team
EIN
42-0927410
Phone
3192330525
Address
PO BOX 112, WATERLOO, IA 50704

Signing Officer

Name
Marilyn Schmitz
Title
First Board
Signed
2023-03-31
Discuss with paid preparer
Yes

Preparer

Firm
Scott & Cronin LLP
Address
330 Encinitas Boulevard 101, Encinitas, CA 92024
Preparer
Jason J Brustkern
Phone
7606323600
Supplemental Narrative

Additional Explanations

Other Expenses.1008

“Interest $5980”

Other Expenses.1009

“Depreciation $31067”

Other Expenses.1012

“Insurance $8940”

Other Expenses.1

“SHOWTEAM EXPENSE $12563”

Other Expenses.2

“MISCELLANEOUS $8148”

Other Expenses.3

“PROPERTY TAXES $7800”

Other Expenses.4

“Boat expense - program $5720”

Other Expenses.5

“Licenses, registrations & dues $673”

Other Expenses.7

“BANK CHARGES $120”

Other Assets.1003

“Machinery and Equipment - Beginning $66045 Machinery and Equipment - Ending $42827”

Other Assets.1004

“Miscellaneous - Beginning $5490 Miscellaneous - Ending $3294”

Other Assets.1

“LAKE EXPANSION IN PROCESS - Beginning $11570 LAKE EXPANSION IN PROCESS - Ending $39631”

Total Liabilities.1007

“Secured Mortgages and Notes Payable - Beginning $100211 Secured Mortgages and Notes Payable - Ending $92691”

Total Liabilities.1008

“Unsecured Notes and Loans Payable - Beginning $15000 Unsecured Notes and Loans Payable - Ending $10000”

Total Liabilities.1

“CREDIT LINE PAYABLE - Beginning $176 CREDIT LINE PAYABLE - Ending $0”

Raw XML Appendix276 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10MASTER AT ARMS
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt13SAFETY DIR.
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt14YOUTH REP
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IRS990EZ/PrimaryExemptPurposeTxt0WATERHAWKS WATER SKI TEAM TO EDUCATE CLUB MEMBERS, AS WELL AS THE GENERAL PUBLIC, ON TECHNIQUES, RULES, REGULATIONS AND SAFETY IN THE SPORT OF WATER-SKIING. BY PROMOTING OUR ALTERNATIVE ACTIVITIES IN THE COMMUNITY, WE HOPE TO INFLUENCE FUTURE GENERATIONS OF WATER-SKIERS BY FOSTERING RELATIONSHIPS FOCUSED ON COACHING, MENTORING, TEAMWORK, COOPERATION, AND LEADERSHIP IN THE FAMILY ENVIRONMENT.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $8940
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SHOWTEAM EXPENSE $12563
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MISCELLANEOUS $8148
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROPERTY TAXES $7800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOAT EXPENSE - PROGRAM $5720
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7LICENSES, REGISTRATIONS & DUES $673
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BANK CHARGES $120
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Machinery and Equipment - Beginning $66045 Machinery and Equipment - Ending $42827
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Miscellaneous - Beginning $5490 Miscellaneous - Ending $3294
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11LAKE EXPANSION IN PROCESS - Beginning $11570 LAKE EXPANSION IN PROCESS - Ending $39631
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Secured Mortgages and Notes Payable - Beginning $100211 Secured Mortgages and Notes Payable - Ending $92691
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Unsecured Notes and Loans Payable - Beginning $15000 Unsecured Notes and Loans Payable - Ending $10000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14CREDIT LINE PAYABLE - Beginning $176 CREDIT LINE PAYABLE - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Total Liabilities.1
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Document Assets

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Filings

Displayed year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$384,914
Liabilities
$113,642
Net assets
$271,272
Revenue
$140,687
Expenses
$93,701
Net income
$46,986
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.36$1.23$4.13$1.50$0.89$0.62
2024Detailed filing. Detailed filing data is available for this year.$5.09$1.58$3.51$1.63$1.25$0.38
2023Detailed filing. Detailed filing data is available for this year.$3.98$0.85$3.13$1.70$1.28$0.41
2022Detailed filing. Detailed filing data is available for this year.$3.85$1.14$2.71$1.41$0.94$0.47
2021Detailed filing. Detailed filing data is available for this year.$3.40$1.15$2.24$1.01$1.13$0.12
2020Detailed filing. Detailed filing data is available for this year.$3.63$1.27$2.36$0.95$0.76$0.19
2019Detailed filing. Detailed filing data is available for this year.$2.51$0.33$2.17$1.39$0.96$0.43
2018Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.70$0.61$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.39$0.13$1.26$0.64$0.70$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.60$0.28$1.32$1.09$0.87$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.58$0.48$1.10$0.87$0.97$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.92$0.71$1.20$0.73$0.67$0.06
2013Summary only. Only limited summary data is available for this year.$1.54$0.41$0.85$0.74$0.11
2012Summary only. Only limited summary data is available for this year.$1.80$0.78$1.04$0.69$0.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.62$0.67$0.71$0.66$0.05