Civic Intelligence

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

990 • Fiscal year 2020 • EIN 59-2867652

Oct 01, 2019 to Sep 30, 2020 • Filed on Jul 28, 2021

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

97th percentile

1.24x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

1.92x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

26th percentile

-2.7%

Higher net margin than 26% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$302,670

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

55th percentile

8.8%

Faster asset growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

38th percentile

-1.6%

Faster revenue growth than 38% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$47,781,091

Up $3,871,793 (+8.8%) from 2019

Net Assets

Down

-$11,328,782

Down $1,738,638 (-18%) from 2019

Liabilities

Up

$59,109,873

Up $5,610,431 (+10%) from 2019

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin26th percentile

Revenue

Down

$30,714,595

Down $488,651 (-1.6%) from 2019

Expenses

Down

$31,556,366

Down $479,337 (-1.5%) from 2019

Net Income

Down

-$841,771

Down $9,314 (-1.1%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2020

Assets$47,781,091
Liabilities$59,109,873
Net Assets-$11,328,782
Open 2020 Filing

Operations Trend

Revenue Growth38th 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

2020

Revenue$30,714,595
Expenses$31,556,366
Net Income-$841,771
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jul 28, 2021
Return Version
2019v5.2
Gross Receipts
$31,233,921
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$29,310,944$29,916,741▲ $605,797
Cash and Non-Interest-Bearing Accounts$4,389,410$8,850,271▲ $4,460,861
Savings and Temporary Cash Investments-$5,485,543-
Accounts Receivable$2,300,747$1,735,709▼ $565,038
Prepaid Expenses and Deferred Charges$522,621$996,354▲ $473,733
Investments Other Securities$428,185$436,015▲ $7,830
Inventories for Sale or Use$81,014$74,637▼ $6,377
Total Assets$43,909,298$47,781,091▲ $3,871,793
Other Assets Total$6,876,377$285,821▼ $6,590,556
Liabilities
Other Liabilities$18,891,930$21,887,082▲ $2,995,152
Tax Exempt Bond Liabilities$8,463,104$16,415,166▲ $7,952,062
Mortgage Notes Payable Secured by Investment Property$19,295,506$10,092,807▼ $9,202,699
Unsecured Notes Loans Payable-$3,700,459-
Deferred Revenue$3,548,528$3,606,985▲ $58,457
Accounts Payable and Accrued Expenses$3,300,374$3,407,374▲ $107,000
Total Liabilities$53,499,442$59,109,873▲ $5,610,431
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-9,590,144$-11,328,782▼ $1,738,638
Total Net Assets Fund Balance$-9,590,144$-11,328,782▼ $1,738,638
Total Liabilities and Net Assets / Fund Balance$43,909,298$47,781,091▲ $3,871,793

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,396,077$39,924,956$53,321,033
Equipment$5,684,230$12,413,729$18,097,959
Other Land Buildings$7,125,131-$7,125,131
Land$3,711,303-$3,711,303
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew DujonPresident/CEOFT$241,408$61,262$302,670
Heardley MurdockVice President/CFOFT$140,974$11,858$152,832
David NwoguExecutive DirectorFT$133,400$17,376$150,776
Sandra Van SyckelRisk ManagerFT$122,735-$122,735
Therese KirlewHome Care AdministratorFT$122,148-$122,148
Tito ArdinesHr Managing DirectorFT$116,577-$116,577
Abe ZimmermanSales ManagerFT$106,656-$106,656

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
Rick Tanner Builders INCConstruction Services21502 PARADISE WAY, Eustis, FL 32736$1,082,006
Sodexo INC & AffiliatesDining ServicesPO BOX 905374, Charlotte, NC 28290$856,000
Ag ArchitectureArchitectural Services1414 UNDERWOOD AVENUE, Wauwatosa, WI 53213$555,986
Love & Company INCAdvertising Services1209 N EAST STREET, Frederick, MD 21701$513,725
Absolute Floor Covering LLCRemodeling Services657 GADSON STREET SUITE 300, Groveland, FL 34736$144,729
Revenue and Support

Revenue Composition

Contributions and Grants
$1,211,379
Program Service Revenue
$29,487,230
Investment Income
$15,986
Other Revenue
$0
All Other Contributions
$3,835
Change in Net Assets
$-841,771

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,714,595
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-317,467
Total Revenue per Audited Statements
$30,397,128
Total Revenue per Form 990
$30,714,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,686,389
Other Expenses$13,869,977
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,472,299$1,824,019-$14,296,318
Depreciation Depletion$2,946,195$604,020-$3,550,215
Occupancy$2,000,859$170,748-$2,171,607
Other Employee Benefits$1,497,753$307,073-$1,804,826
Fees for Services Other$1,129,428$434,451-$1,563,879
Payroll Taxes$903,921$156,917-$1,060,838
Insurance$825,534$172,636-$998,170
Interest$584,253$125,352-$709,605
Advertising-$696,527-$696,527
Current Officers, Directors, Trustees, and Key Employees-$483,771-$483,771
Office Expenses$13,456$466,930-$480,386
Other Expenses$200,430$71,743-$272,173
Travel$50,861$15,279-$66,140
Fees for Services Accounting-$48,000-$48,000
Pension Plan Contributions-$40,636-$40,636
Total Functional Expenses$25,864,094$5,692,272$0$31,556,366

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$31,556,366
Total Expenses per Audited Statements$31,556,366
Total Expenses per Form 990$31,556,366
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
-ENTITY OWNED MORE THAN 35% BY BOARD MEMBER, KEVIN MCEWENInsuranceNo$90,616
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Entrance Fees Liability$9,182,639
Reservation Deposit Liabilities$8,204,705
Lakeside Reservation Deposits$3,540,603
Other Liabilities$581,927
Fair Value of Interest Rate Swap$377,208

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-$5,296,000$449,982

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 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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
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
2021-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrew Dujon
Formed
1987
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
6
Employees
596
Volunteers
15

Preparer

Firm
Msl Pa
Address
255 S ORANGE AVENUE SUITE 600, ORLANDO, FL 32801
Preparer
Courtney Hogben
Phone
4077405400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in fair value of interest rate swap -319,337. Change in beneficial interest in net assets of waterman village foundation 1,870. Cumulative effect of change in accounting principle -579,400.”

Form 990, Part XII, Line 2C

“The board of directors is responsible for the oversight of the organization's financial statements and selection of an independent accountant. There was no change in this process 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 community has a fiduciary duty of accountability for these funds. At september 30, 2020 and 2019, these fund balances were approximately $11,600 and $6,600, 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 examination 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 1,870. Change in fair value of interest rate swap -319,337.”

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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/Desc0WATERMAN COMMUNITIES, INC. PROVIDES SENIOR LIVING, INDEPENDENT LIVING, ASSISTED LIVING, AND NURSING CARE TO ITS RESIDENTS. THE FILING ORGANIZATION OPERATES 56 INDEPENDENT LIVING MANOR UNITS, 203 INDEPENDENT LIVING VILLAS, 77 ASSISTED LIVING UNITS, AND A 120-BED SKILLED NURSING FACILITY, INCLUDING AN 18-BED DEMENTIA UNIT. ACROSS ALL PROGRAMS, THERE WERE 198,652 RESIDENT DAYS IN THE CURRENT YEAR.SEE SCHEDULE O FOR ADDITIONAL INFORMATION.THE EDGEWATER HEALTH CARE AND REHABILITATION CENTER, A SKILLED NURSING FACILITY, SERVES APPROXIMATELY 120 RESIDENTS IN ITS REHABILITATION THERAPY SUB-ACUTE AND SECURED DEMENTIA UNITS, AND LONG-TERM CARE NURSING FACILITY BEDS. 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. THE BRIDGEWATER ASSISTED LIVING FACILITY SERVES 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. 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.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt18361
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
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IRS990/Form990PartVIISectionAGrp/PersonNm3SANDRA VAN SYCKEL
IRS990/Form990PartVIISectionAGrp/PersonNm4THERESE KIRLEW
IRS990/Form990PartVIISectionAGrp/PersonNm5TITO ARDINES
IRS990/Form990PartVIISectionAGrp/PersonNm6ABE ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7KEVIN W MCEWEN
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN J COFFEY
IRS990/Form990PartVIISectionAGrp/PersonNm9KIM Y STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm10THOMAS POPIESKI
IRS990/Form990PartVIISectionAGrp/PersonNm11RICHARD A LEIGH
IRS990/Form990PartVIISectionAGrp/PersonNm12GUSTAV SCHEUNEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13GARY SKILTON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1144471
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2142415
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3122735
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4122148
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5116577
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6106656
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3RISK MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt4HOME CARE ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5HR MANAGING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SALES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
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IRS990/FormationYr01987
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IRS990/FSAuditedInd01
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt031233921
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IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt0825534
IRS990/InsuranceGrp/TotalAmt0998170
IRS990/InterestGrp/ManagementAndGeneralAmt0125352
IRS990/InterestGrp/ProgramServicesAmt0584253
IRS990/InterestGrp/TotalAmt0709605
IRS990/InventoriesForSaleOrUseGrp/BOYAmt081014
IRS990/InventoriesForSaleOrUseGrp/EOYAmt074637
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt092172
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0436015
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt052338685
IRS990/LandBldgEquipBasisNetGrp/BOYAmt029310944
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029916741
IRS990/LandBldgEquipCostOrOtherBssAmt082255426
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0519326
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 RESIDENTS TO AGE SUCCESSFULLY, LIVING THEIR BEST LIFE WITH MAXIMUM WELLNESS AND INDEPENDENCE THROUGH A BROAD RANGE OF SERVICES DELIVERED WITH CARE, INTEGRITY AND PROFESSIONALISM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt019295506
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010092807
IRS990/NetAssetsOrFundBalancesBOYAmt0-9590144
IRS990/NetAssetsOrFundBalancesEOYAmt0-11328782
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-76186
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-76186
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-9590144
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-11328782
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0170748
IRS990/OccupancyGrp/ProgramServicesAmt02000859
IRS990/OccupancyGrp/TotalAmt02171607
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0466930
IRS990/OfficeExpensesGrp/ProgramServicesAmt013456
IRS990/OfficeExpensesGrp/TotalAmt0480386
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06876377
IRS990/OtherAssetsTotalGrp/EOYAmt0285821
IRS990/OtherChangesInNetAssetsAmt0-896867
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0307073
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01497753
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01804826
IRS990/OtherExpensesGrp/Desc0FOOD AND DIETARY USAGE
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt056923
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117247
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt271743
IRS990/OtherExpensesGrp/ProgramServicesAmt02246209
IRS990/OtherExpensesGrp/ProgramServicesAmt1580094
IRS990/OtherExpensesGrp/ProgramServicesAmt2412802
IRS990/OtherExpensesGrp/ProgramServicesAmt3200430
IRS990/OtherExpensesGrp/TotalAmt02303132
IRS990/OtherExpensesGrp/TotalAmt1580094
IRS990/OtherExpensesGrp/TotalAmt2430049
IRS990/OtherExpensesGrp/TotalAmt3272173
IRS990/OtherLiabilitiesGrp/BOYAmt018891930
IRS990/OtherLiabilitiesGrp/EOYAmt021887082
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01824019
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012472299
IRS990/OtherSalariesAndWagesGrp/TotalAmt014296318
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0156917
IRS990/PayrollTaxesGrp/ProgramServicesAmt0903921
IRS990/PayrollTaxesGrp/TotalAmt01060838
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt040636
IRS990/PensionPlanContributionsGrp/TotalAmt040636
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0522621
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0996354
IRS990/PrincipalOfficerNm0ANDREW DUJON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2HOME HEALTH REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3EARNED ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc4OTHER RESIDENT REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112175369
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22373572
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3899983
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4598117
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112175369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22373572
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3899983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4598117
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IRS990/PYContributionsGrantsAmt0177674
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IRS990/PYOtherExpensesAmt013593501
IRS990/PYOtherRevenueAmt0516368
IRS990/PYProgramServiceRevenueAmt030365711
IRS990/PYRevenuesLessExpensesAmt0-832457
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IRS990/PYTotalExpensesAmt032035703
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt031203246
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-841771
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt029487230
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0177674
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0238503
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0189634
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0118016
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01935206
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt092172
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0196664
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt038527
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt049869
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0377232
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt029487230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030365711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt031646671
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt029634852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt028288552

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Filings

Displayed year

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

Open filing
Assets
$47,781,091
Liabilities
$59,109,873
Net assets
-$11,328,782
Revenue
$30,714,595
Expenses
$31,556,366
Net income
-$841,771
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