Civic Intelligence

Waterman Communities Inc D/B/A Waterman Village of Mt Dora

990 • Fiscal year 2019 • EIN 59-2867652

Oct 01, 2018 to Sep 30, 2019 • Filed on Jul 27, 2020

Organization ProfileWWW.WATERMANVILLAGE.COM

View Organization Page

250 Brookfield AvenueMount Dora, FL 32757

(352) 383-0051

Siviq Scores

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

Liabilities / Assets

96th percentile

1.22x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

84th percentile

1.71x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

26th percentile

-2.7%

Higher net margin than 26% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

53rd percentile

$261,557

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

88th percentile

26%

Faster asset growth than 88% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

27th percentile

-3.9%

Faster revenue growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$43,909,298

Up $9,059,707 (+26%) from 2018

Net Assets

Down

-$9,590,144

Down $1,481,109 (-18%) from 2018

Liabilities

Up

$53,499,442

Up $10,540,816 (+25%) from 2018

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin26th percentile

Revenue

Down

$31,203,246

Down $1,267,896 (-3.9%) from 2018

Expenses

Down

$32,035,703

Down $1,040,974 (-3.1%) from 2018

Net Income

Down

-$832,457

Down $226,922 (-37%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$200M$100M$0-$100MAssets 2010: $38,582,098Liabilities 2010: $41,080,931Net Assets 2010: -$2,498,8332010Assets 2011: $37,046,885Liabilities 2011: $40,315,564Net Assets 2011: -$3,268,6792011Assets 2012: $34,194,194Liabilities 2012: $39,611,282Net Assets 2012: -$5,417,0882012Assets 2013: $28,036,711Liabilities 2013: $34,771,072Net Assets 2013: -$6,734,3612013Assets 2014: $28,362,420Liabilities 2014: $37,807,750Net Assets 2014: -$9,445,3302014Assets 2015: $28,783,335Liabilities 2015: $37,620,339Net Assets 2015: -$8,837,0042015Assets 2016: $30,246,000Liabilities 2016: $39,365,680Net Assets 2016: -$9,119,6802016Assets 2017: $32,864,186Liabilities 2017: $40,795,225Net Assets 2017: -$7,931,0392017Assets 2018: $34,849,591Liabilities 2018: $42,958,626Net Assets 2018: -$8,109,0352018Assets 2019: $43,909,298Liabilities 2019: $53,499,442Net Assets 2019: -$9,590,1442019Assets 2020: $47,781,091Liabilities 2020: $59,109,873Net Assets 2020: -$11,328,7822020Assets 2021: $148,398,473Liabilities 2021: $161,424,725Net Assets 2021: -$13,026,2522021Assets 2022: $151,358,588Liabilities 2022: $168,890,425Net Assets 2022: -$17,531,8372022Assets 2023: $142,337,644Liabilities 2023: $169,970,355Net Assets 2023: -$27,632,7112023Assets 2024: $133,204,295Liabilities 2024: $166,333,488Net Assets 2024: -$33,129,1932024

Highlighted filing

2019

Assets$43,909,298
Liabilities$53,499,442
Net Assets-$9,590,144
Open 2019 Filing

Operations Trend

Revenue Growth27th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $27,984,9252010Expenses 2011: $28,866,2052011Expenses 2012: $29,998,7332012Expenses 2013: $27,864,6242013Revenue 2014: $26,657,218Expenses 2014: $26,365,869Net Income 2014: $291,3492014Revenue 2015: $28,422,473Expenses 2015: $27,801,817Net Income 2015: $620,6562015Revenue 2016: $29,015,669Expenses 2016: $28,412,385Net Income 2016: $603,2842016Revenue 2017: $30,415,734Expenses 2017: $29,887,743Net Income 2017: $527,9912017Revenue 2018: $32,471,142Expenses 2018: $33,076,677Net Income 2018: -$605,5352018Revenue 2019: $31,203,246Expenses 2019: $32,035,703Net Income 2019: -$832,4572019Revenue 2020: $30,714,595Expenses 2020: $31,556,366Net Income 2020: -$841,7712020Revenue 2021: $31,351,619Expenses 2021: $32,378,956Net Income 2021: -$1,027,3372021Revenue 2022: $32,212,693Expenses 2022: $36,996,543Net Income 2022: -$4,783,8502022Revenue 2023: $42,133,630Expenses 2023: $52,473,810Net Income 2023: -$10,340,1802023Revenue 2024: $48,174,224Expenses 2024: $54,065,693Net Income 2024: -$5,891,4692024

Highlighted filing

2019

Revenue$31,203,246
Expenses$32,035,703
Net Income-$832,457
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jul 27, 2020
Return Version
2018v3.2
Gross Receipts
$31,256,417
Mission and Program Overview

Mission

As a community centered organization, waterman communities, inc. Makes it possible for all residents to age successfully, living their best life with maximum wellness and independence through a broad range of services delivered in a spirit of caring, integrity and professionalism.

To provide housing, healthcare and other services to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,813,065$29,310,944▲ $3,497,879
Cash and Non-Interest-Bearing Accounts$3,175,424$4,389,410▲ $1,213,986
Accounts Receivable$2,765,675$2,300,747▼ $464,928
Prepaid Expenses and Deferred Charges$470,468$522,621▲ $52,153
Investments Other Securities$417,427$428,185▲ $10,758
Inventories for Sale or Use$83,017$81,014▼ $2,003
Savings and Temporary Cash Investments$29,615--
Total Assets$34,849,591$43,909,298▲ $9,059,707
Other Assets Total$2,094,900$6,876,377▲ $4,781,477
Liabilities
Mortgage Notes Payable Secured by Investment Property$21,542,681$19,295,506▼ $2,247,175
Other Liabilities$14,979,814$18,891,930▲ $3,912,116
Tax Exempt Bond Liabilities-$8,463,104-
Deferred Revenue$3,170,262$3,548,528▲ $378,266
Accounts Payable and Accrued Expenses$3,265,869$3,300,374▲ $34,505
Total Liabilities$42,958,626$53,499,442▲ $10,540,816
Net Assets / Fund Balance
Unrestricted Net Assets$-8,109,035$-9,590,144▼ $1,481,109
Total Net Assets Fund Balance$-8,109,035$-9,590,144▼ $1,481,109
Total Liabilities and Net Assets / Fund Balance$34,849,591$43,909,298▲ $9,059,707

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,958,780$32,202,545$46,161,325
Equipment$5,767,652$11,591,172$17,358,824
Other Land Buildings$5,873,209$5,434,152$11,307,361
Land$3,711,303-$3,711,303
Other Assets Org$96,189--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew DujonPresident/chief ExecutiveFT$248,693$12,864$261,557
David NwoguSnf Administrator/executive DirectorFT$133,421$16,606$150,027
Heardley MurdockVice President/chief Financial OfficerFT$133,641$7,374$141,015
Will FriedrichPhysical TherapistFT$114,572-$114,572
Tito ArdinesHr DirectorFT$106,470$7,374$113,844
Therese KirlewHome Health DirectorFT$109,290-$109,290
Sandra Van SyckelRn Risk ManagerFT$105,515-$105,515

Board Members and Trustees

NameTitle
Kevin W McewenChairman
John J CoffeyVice Chairman
Gary SkiltonDirector
Gustav ScheunemanDirector
Richard a LeighDirector
Thomas PopieskiSecretary
Kim Y StewartTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Sodexho INC & AffiliatesCulinary Management & Plant Ops/env. SerPO BOX 905374, Charlotte, NC 28290$4,169,139
Rick Tanner Builders INCConstruction21502 PARADISE WAY, Eustis, FL 32736$1,127,624
Booth Ern Straughan & Hiott INCEngineering Services902 N SINCLAIR AVENUE, Tavares, FL 32778$300,573
Love & Company INCAdvertising1209 N EAST STREET, Frederick, MD 21701$280,352
Greystone Cd Florida LLCConsulting225 E JOHN FREEWAY SUITE 700, Irving, TX 75062$275,864
Revenue and Support

Revenue Composition

Contributions and Grants
$177,674
Program Service Revenue
$30,365,711
Investment Income
$143,493
Other Revenue
$516,368
All Other Contributions
$177,674
Change in Net Assets
$-832,457

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table40$177,055Cost
Total Noncash Contributions40$177,055-

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,203,246
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-648,652
Total Revenue per Audited Statements
$30,554,594
Total Revenue per Form 990
$31,203,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,442,202
Other Expenses$13,593,501
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,245,194$1,659,460-$14,904,654
Depreciation Depletion$2,871,685$459,929-$3,331,614
Other Employee Benefits$1,720,717$275,742-$1,996,459
Occupancy$1,829,137$138,954-$1,968,091
Fees for Services Other$1,183,525$544,106-$1,727,631
Payroll Taxes$959,736$149,390-$1,109,126
Interest$741,682$254,204-$995,886
Insurance$809,279$132,751-$942,030
Office Expenses$65,455$495,409-$560,864
Current Officers, Directors, Trustees, and Key Employees-$431,963-$431,963
Other Expenses$324,422$16,497-$324,422
All Other Expenses$154,874$38,579-$193,453
Advertising$198$149,844-$150,042
Travel$52,865$42,540-$95,405
Total Functional Expenses$27,176,776$4,858,927$0$32,035,703

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,035,703
Total Expenses per Audited Statements$32,035,703
Total Expenses per Form 990$32,035,703
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
-Owned by Board Member, Kevin Mcewen.InsuranceNo$82,087
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$18,365,661
Other Liabilities$468,398
Fair Value of Interest Rate Swap$57,871

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMount Dora Health Facilities Authority2016-02-26$23,000,000See supplemental information

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$23,000,000$7,372,220$4,954,500$459,677

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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

“The organization's chief financial officer conducts a comprehensive review of the form 990 before it is filed. A copy of the return, as ultimately filed, is provided to each voting member of the board of directors before it is filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“The organization's board of directors monitors and enforces compliance with the conflict of interest policy annually. The board reviews actual conflicts that are identified by the annual disclosure process and prohibits officers and directors from voting on matters where actual conflicts of interest exist.”

Form 990, Part VI, Section B, Line 15

“The board of directors determines the compensation and benefits of the chief executive officer. The ceo determines the compensation and benefits of other officers and key employees. The board and ceo are independent with respect to the compensation arrangements being considered. The board utilizes comparability surveys provided by the organization's cpa firm. The review and approval process is documented in board meeting minutes.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Waterman Communities Inc
EIN
59-2867652
Phone
3523830051
Address
250 BROOKFIELD AVENUE, MOUNT DORA, FL 32757
Doing Business As
Waterman Village of Mt Dora

Signing Officer

Name
Heardley Murdock
Title
Vice President/CFO
Phone
3523830051
Signed
2020-07-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrew Dujon
Formed
1987
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
609
Volunteers
10

Preparer

Firm
Moore Stephens Lovelace Pa
Address
255 SOUTH ORANGE AVENUE SUITE 600, ORLANDO, FL 32801
Preparer
Norman B Neal CPA
Phone
7275314477
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“Waterman village home care provides companion/sitters, cna services, nursing services, and rehabilitative therapy to independent living and bridgewater residents as well as off-campus people.”

FORM 990, PART XI, LINE 9:

“Change in fair value of interest rate swap -700,450.”

Form 990, Part XII, Line 2C

“The board of directors has responsibility for oversight of audit and selection of an independent accountant. The process has not changed from the prior year.”

Financial Statement Notes

PART IV, LINE 1B:

“The community provides a cash management service to its residents. These funds remain the sole property of each resident, to be disbursed only as requested and, accordingly, these funds are excluded from these combined financial statements. The village has a fiduciary duty of accountability for these funds. At september 30, 2019 and 2018, these fund balances were approximately $6,600 and $3,900, respectively.”

PART X, LINE 2:

“The community is organized as a not-for-profit corporation under the laws of the state of florida and has been granted recognition of its tax-exempt status under section 501(c)(3) of the internal revenue code; accordingly, no income tax liability or provision for income taxes is reflected in these combined financial statements. The community's tax returns for the last three years are subject to income tax examina-tion by u.s. Federal or state of florida taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in beneficial interest in net assets of waterman village foundation 1,484. Change in fair value of interest rate swap -701,934.”

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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt77374
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt87374
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt94616
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt127374
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0KEVIN W MCEWEN
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN J COFFEY
IRS990/Form990PartVIISectionAGrp/PersonNm2KIM Y STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm3THOMAS POPIESKI
IRS990/Form990PartVIISectionAGrp/PersonNm4RICHARD A LEIGH
IRS990/Form990PartVIISectionAGrp/PersonNm5GUSTAV SCHEUNEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6GARY SKILTON
IRS990/Form990PartVIISectionAGrp/PersonNm7ANDREW DUJON
IRS990/Form990PartVIISectionAGrp/PersonNm8HEARDLEY MURDOCK
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID NWOGU
IRS990/Form990PartVIISectionAGrp/PersonNm10WILL FRIEDRICH
IRS990/Form990PartVIISectionAGrp/PersonNm11THERESE KIRLEW
IRS990/Form990PartVIISectionAGrp/PersonNm12TITO ARDINES
IRS990/Form990PartVIISectionAGrp/PersonNm13SANDRA VAN SYCKEL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7254183
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8133641
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9145411
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10114572
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11109290
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12106470
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13105515
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT/CHIEF EXECUTIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT/CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SNF ADMINISTRATOR/EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PHYSICAL THERAPIST
IRS990/Form990PartVIISectionAGrp/TitleTxt11HOME HEALTH DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13RN RISK MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-53171
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt031256417
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0132751
IRS990/InsuranceGrp/ProgramServicesAmt0809279
IRS990/InsuranceGrp/TotalAmt0942030
IRS990/InterestGrp/ManagementAndGeneralAmt0254204
IRS990/InterestGrp/ProgramServicesAmt0741682
IRS990/InterestGrp/TotalAmt0995886
IRS990/InventoriesForSaleOrUseGrp/BOYAmt083017
IRS990/InventoriesForSaleOrUseGrp/EOYAmt081014
IRS990/InvestmentIncomeGrp/ExclusionAmt0196664
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0196664
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0417427
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0428185
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt049227869
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025813065
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029310944
IRS990/LandBldgEquipCostOrOtherBssAmt078538813
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt053171
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AS A COMMUNITY CENTERED ORGANIZATION, WATERMAN COMMUNITIES, INC. MAKES IT POSSIBLE FOR ALL RESIDENTS TO AGE SUCCESSFULLY, LIVING THEIR BEST LIFE WITH MAXIMUM WELLNESS AND INDEPENDENCE THROUGH A BROAD RANGE OF SERVICES DELIVERED IN A SPIRIT OF CARING, INTEGRITY AND PROFESSIONALISM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt021542681
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019295506
IRS990/NetAssetsOrFundBalancesBOYAmt0-8109035
IRS990/NetAssetsOrFundBalancesEOYAmt0-9590144
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-53171
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-53171
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt051798
IRS990/NoncashContributionsAmt0177055
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0138954
IRS990/OccupancyGrp/ProgramServicesAmt01829137
IRS990/OccupancyGrp/TotalAmt01968091
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0495409
IRS990/OfficeExpensesGrp/ProgramServicesAmt065455
IRS990/OfficeExpensesGrp/TotalAmt0560864
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02094900
IRS990/OtherAssetsTotalGrp/EOYAmt06876377
IRS990/OtherChangesInNetAssetsAmt0-700450
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0275742
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01720717
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01996459
IRS990/OtherExpensesGrp/Desc0FOOD AND DIETARY USAGE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2HEALTHCARE SERVICES
IRS990/OtherExpensesGrp/Desc3PROVISION FOR UNCOLLECT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt069559
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116497
IRS990/OtherExpensesGrp/ProgramServicesAmt02414929
IRS990/OtherExpensesGrp/ProgramServicesAmt1430687
IRS990/OtherExpensesGrp/ProgramServicesAmt2372391
IRS990/OtherExpensesGrp/ProgramServicesAmt3324422
IRS990/OtherExpensesGrp/TotalAmt02484488
IRS990/OtherExpensesGrp/TotalAmt1447184
IRS990/OtherExpensesGrp/TotalAmt2372391
IRS990/OtherExpensesGrp/TotalAmt3324422
IRS990/OtherLiabilitiesGrp/BOYAmt014979814
IRS990/OtherLiabilitiesGrp/EOYAmt018891930
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0516368
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0516368
IRS990/OtherRevenueTotalAmt0516368
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01659460
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013245194
IRS990/OtherSalariesAndWagesGrp/TotalAmt014904654
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0149390
IRS990/PayrollTaxesGrp/ProgramServicesAmt0959736
IRS990/PayrollTaxesGrp/TotalAmt01109126
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0470468
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0522621
IRS990/PrincipalOfficerNm0ANDREW DUJON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2HOME HEALTH REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3EARNED ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013757364
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113169749
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22816565
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3622033
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013757364
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113169749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22816565
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3622033
IRS990/ProgSrvcAccomActy2Grp/Desc0INDEPENDENT LIVING RETIREMENT UNITS: THE INDEPENDENT LIVING UNITS SERVE APPROXIMATELY 259 ELDERLY RESIDENTS BY PROVIDING ONE MEAL PER DAY, TRANSPORTATION TO MEDICAL APPOINTMENTS, SHOPPING, ACTIVITIES, WEEKLY HOUSEKEEPING, MAINTENANCE, BASIC CABLE TELEVISION AND SOME UTILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011077769
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt012588121
IRS990/ProgSrvcAccomActy3Grp/Desc0BRIDGEWATER ASSISTED LIVING FACILITY: THE ASSISTED LIVING FACILITIES SERVE APPROXIMATELY 77 ELDERLY RESIDENTS WITH ASSISTANCE IN CERTAIN ACTIVITIES OF DAILY LIVING, INCLUDING A 24-HOUR NURSING STAFF; THREE MEALS DAILY; HOUSEKEEPING AND MAINTENANCE; TRANSPORTATION TO MEDICAL APPOINTMENTS AND SHOPPING ACTIVITIES; BASIC CABLE TELEVISION AND ALL UTILITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03537870
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04020226
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WATERMAN VILLAGE HOME CARE PROVIDES COMPANION/SITTERS, CNA SERVICES, NURSING SERVICES, AND REHABILITATIVE THERAPY TO INDEPENDENT LIVING AND BRIDGEWATER RESIDENTS AS WELL AS OFF-CAMPUS PEOPLE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0454413
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0516368
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0238503
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-47514
IRS990/PYOtherExpensesAmt016068217
IRS990/PYOtherRevenueAmt0633482
IRS990/PYProgramServiceRevenueAmt031646671
IRS990/PYRevenuesLessExpensesAmt0-605535
IRS990/PYSalariesCompEmpBnftPaidAmt017008460
IRS990/PYTotalExpensesAmt033076677
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt032471142
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-832457
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013757364
IRS990/SavingsAndTempCashInvstGrp/BOYAmt029615
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0177674
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0238503
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0189634
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0118016
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0110587
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0834414
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0196664
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt038527
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt049869
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt092579

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,909,298
Liabilities
$53,499,442
Net assets
-$9,590,144
Revenue
$31,203,246
Expenses
$32,035,703
Net income
-$832,457
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$133$166$33.1$48.2$54.1$5.89
2023Detailed filing. Detailed filing data is available for this year.$142$170$27.6$42.1$52.5$10.3
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$151$169$17.5$32.2$37.0$4.78
2021Detailed filing. Detailed filing data is available for this year.$148$161$13.0$31.4$32.4$1.03
2020Detailed filing. Detailed filing data is available for this year.$47.8$59.1$11.3$30.7$31.6$0.84
2019Detailed filing. Detailed filing data is available for this year.$43.9$53.5$9.59$31.2$32.0$0.83
2018Detailed filing. Detailed filing data is available for this year.$34.8$43.0$8.11$32.5$33.1$0.61
2017Detailed filing. Detailed filing data is available for this year.$32.9$40.8$7.93$30.4$29.9$0.53
2016Detailed filing. Detailed filing data is available for this year.$30.2$39.4$9.12$29.0$28.4$0.60
2015Detailed filing. Detailed filing data is available for this year.$28.8$37.6$8.84$28.4$27.8$0.62
2014Detailed filing. Detailed filing data is available for this year.$28.4$37.8$9.45$26.7$26.4$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.0$34.8$6.73$27.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.2$39.6$5.42$30.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.0$40.3$3.27$28.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.6$41.1$2.50$28.0