Civic Intelligence

Waterfront Academy Inc

990 • Fiscal year 2020 • EIN 46-3752549

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization ProfileWWW.WATERFRONTACADEMY.ORG
222 M Street SWWashington, DC 20024

(202) 484-0044

Siviq Scores

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

Liabilities / Assets

98th percentile

2.80x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

0.23x

Higher debt load relative to revenue than 84% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

24th percentile

-16%

Higher net margin than 24% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$58,173

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 12.6% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

96th percentile

431%

Faster asset growth than 96% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

69th percentile

4.9%

Faster revenue growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$37,202

Up $30,195 (+431%) from 2019

Net Assets

Down

-$66,960

Down $73,967 (-1056%) from 2019

Liabilities

Up

$104,162

Up $104,162 from 2019

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin24th percentile

Revenue

Up

$462,093

Up $21,381 (+4.9%) from 2019

Expenses

Down

$536,060

Down $28,451 (-5.0%) from 2019

Net Income

Up

-$73,967

Up $49,832 (+40%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$150K$100K$50K$0-$50K-$100KAssets 2018: $130,806Liabilities 2018: $0Net Assets 2018: $130,8062018Assets 2019: $7,007Liabilities 2019: $0Net Assets 2019: $7,0072019Assets 2020: $37,202Liabilities 2020: $104,162Net Assets 2020: -$66,9602020

Highlighted filing

2020

Assets$37,202
Liabilities$104,162
Net Assets-$66,960
Open 2020 Filing

Operations Trend

Revenue Growth69th percentile

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

$1.0M$500K$0-$500KRevenue 2018: $828,015Expenses 2018: $610,551Net Income 2018: $217,4642018Revenue 2019: $440,712Expenses 2019: $564,511Net Income 2019: -$123,7992019Revenue 2020: $462,093Expenses 2020: $536,060Net Income 2020: -$73,9672020

Highlighted filing

2020

Revenue$462,093
Expenses$536,060
Net Income-$73,967
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$462,093
Mission and Program Overview

Mission

Dual language faith-based montessori program that serves children from toddlers thru 8th grade.

Montessori style school serving toddlers thru 8th grade

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,632$19,152▲ $15,520
Savings and Temporary Cash Investments$3,375$18,050▲ $14,675
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$7,007$37,202▲ $30,195
Liabilities
Other Liabilities$0$104,162▲ $104,162
Total Liabilities$0$104,162▲ $104,162
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,007$-66,960▼ $73,967
Total Net Assets Fund Balance$7,007$-66,960▼ $73,967
Total Liabilities and Net Assets / Fund Balance$7,007$37,202▲ $30,195

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$5,201$5,201
Other Land Buildings$0$3,776$3,776
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Melissa RohanPresidentFT$58,173$58,173

Board Members and Trustees

NameTitle
Ann RobertonDirector
Kate AbbotSecretary
Nick RigasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$545
Program Service Revenue
$461,522
Investment Income
$26
Other Revenue
$0
All Other Contributions
$545
Change in Net Assets
$-73,967
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$404,163
Other Expenses$131,897
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$313,367--$313,367
Current Officers, Directors, Trustees, and Key Employees-$58,173-$58,173
Occupancy$41,120--$41,120
Payroll Taxes$27,891$4,450-$32,341
Fees for Services Legal-$17,000-$17,000
Advertising-$10,988-$10,988
Office Expenses-$5,508-$5,508
All Other Expenses$4,310$835-$5,145
Insurance$4,813--$4,813
Fees for Services Accounting-$4,475-$4,475
Other Expenses$3,802$3,961-$3,802
Fees for Services Other$3,770--$3,770
Travel$787--$787
Other Employee Benefits-$282-$282
Conferences and Meetings$243--$243
Total Functional Expenses$430,388$105,672$0$536,060
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Camp Adventura Melissa RohanOwner / PresidentCamp Adventura Is a Summer Camp Owned and Run by the President of Waterfront Academy. Parents With Children Going to the School and Attending the Camp Will, on Occasion, Inadvertantly Make Payments to the Academy for the Summer Camp Fees. the Academy Will Then Transfer These Amount to the Camp.No$4,162
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$100,000
Due to Camp Adventura$4,162
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
Yes
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
Yes
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 11B

“A copy of the 990 is provided to the board members for review prior to filing.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Waterfront Academy Inc
EIN
46-3752549
Phone
2024840044
Address
222 M STREET SW, WASHINGTON, DC 20024

Signing Officer

Name
Melissa Rohan
Title
President
Phone
2024840044
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
2014
Legal Domicile
Dc
Voting Board Members
4
Independent Board Members
3
Employees
12
Volunteers
0

Preparer

Firm
Polan & Hollis LLC
Address
2273 RESEARCH BLVD 520, ROCKVILLE, MD 20850
Preparer
John D Hollis CPA
Phone
3012161120
Raw XML Appendix348 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST.
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MELISSA ROHAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02024840044
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WATERFRONT ACADEMY INC
ReturnHeader/Filer/BusinessNameControlTxt0WATE
ReturnHeader/Filer/EIN0463752549
ReturnHeader/Filer/PhoneNum02024840044
ReturnHeader/Filer/USAddress/AddressLine1Txt0222 M STREET SW
ReturnHeader/Filer/USAddress/CityNm0WASHINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0DC
ReturnHeader/Filer/USAddress/ZIPCd020024
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273174787
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0POLAN & HOLLIS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02273 RESEARCH BLVD 520
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCKVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020850
ReturnHeader/PreparerPersonGrp/PhoneNum03012161120
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN D HOLLIS CPA
ReturnHeader/ReturnTs02021-11-15T09:36:02-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MELISSA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ROHAN
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,202
Liabilities
$104,162
Net assets
-$66,960
Revenue
$462,093
Expenses
$536,060
Net income
-$73,967
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.37$1.04$0.67$4.62$5.36$0.74
2019Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$4.41$5.65$1.24
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$8.28$6.11$2.17