Civic Intelligence

Water Walkers

990EZ • Fiscal year 2020 • EIN 81-1591053

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 01, 2021

P O Box 128376Nashville, TN 37212

(616) 403-2081

Siviq Scores

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

Liabilities / Assets

65th percentile

0.02x

Higher debt load relative to assets than 65% of similar nonprofits.

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

Liabilities / Revenue

67th percentile

0.02x

Higher debt load relative to revenue than 67% of similar nonprofits.

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

Net Margin

64th percentile

15%

Higher net margin than 64% of similar nonprofits.

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

Top Officer Pay

80th percentile

$9,433

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

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

Asset Growth

61st percentile

13%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

89th percentile

58%

Faster revenue growth than 89% of similar nonprofits.

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

Assets

Up

$118,485

Up $13,973 (+13%) from 2019

Net Assets

Up

$115,985

Up $15,223 (+15%) from 2019

Liabilities

Down

$2,500

Down $1,250 (-33%) from 2019

Revenue

Up

$102,727

Up $37,527 (+58%) from 2019

Expenses

Up

$87,504

Up $22,365 (+34%) from 2019

Net Income

Up

$15,223

Up $15,162 (+24856%) from 2019

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0-$50KAssets 2016: $88,831Net Assets 2016: $88,8312016Assets 2017: $147,541Liabilities 2017: $02017Assets 2018: $105,668Liabilities 2018: $4,9752018Assets 2019: $104,512Liabilities 2019: $3,750Net Assets 2019: $100,7622019Assets 2020: $118,485Liabilities 2020: $2,500Net Assets 2020: $115,9852020Assets 2021: $87,854Liabilities 2021: $1,256Net Assets 2021: $86,5982021Assets 2022: $49,385Liabilities 2022: $887Net Assets 2022: $48,4982022Assets 2023: $173,668Liabilities 2023: $119,204Net Assets 2023: $54,4642023Assets 2024: $156,062Liabilities 2024: $166,891Net Assets 2024: -$10,8292024

Highlighted filing

2020

Assets$118,485
Liabilities$2,500
Net Assets$115,985

Operations Trend

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

$400K$200K$0-$200KRevenue 2016: $134,981Expenses 2016: $46,150Net Income 2016: $88,8312016Revenue 2017: $145,403Expenses 2017: $86,693Net Income 2017: $58,7102017Revenue 2018: $34,102Expenses 2018: $80,946Net Income 2018: -$46,8442018Revenue 2019: $65,200Expenses 2019: $65,139Net Income 2019: $612019Revenue 2020: $102,727Expenses 2020: $87,504Net Income 2020: $15,2232020Revenue 2021: $120,528Expenses 2021: $149,915Net Income 2021: -$29,3872021Revenue 2022: $216,982Expenses 2022: $255,082Net Income 2022: -$38,1002022Revenue 2023: $330,374Expenses 2023: $324,408Net Income 2023: $5,9662023Revenue 2024: $326,417Expenses 2024: $391,710Net Income 2024: -$65,2932024

Highlighted filing

2020

Revenue$102,727
Expenses$87,504
Net Income$15,223
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 1, 2021
Return Version
2020v4.1
Gross Receipts
$143,794
Mission and Program Overview

Mission

Water Walkers uses the transformative power of watersports, outdoor adventure, and education to equip and inspire at-risk youth in Nashville to become confident and empowered leaders who are ready to walk on the rough waters of life.

YOUTH MENTORSHIP PROGRAM

Program Services

DescriptionGrantsExpenses
SEE SCHEDULE O-$53,510
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL EGGENSCHWILERExecutive DirectorPT$9,433-$9,433
CLINT BANDYBoard Member-$0--
JESSICA KOEPPLINSecretary-$0--
SAM WILDPresident-$0--
BRYNN ROEBoard Member-$0--
JENNI SCHRADERVice President-$0--
Filing and Contact Details

Filer

Filer Name
Water Walkers
EIN
81-1591053
Address
P O BOX 128376, NASHVILLE, TN 37212

Signing Officer

Name
Daniel Eggenschwiler
Title
Executive Direc
Phone
6164032081
Signed
2021-07-01
Discuss with paid preparer
Yes

Preparer

Firm
Kippie G Scarborough CPA
Address
902 Peconic Pl, Murfreesboro, TN 37130
Preparer
Kippie G Scarborough
Phone
6152104339
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

Description amountsba eidl covid grant 4,000rental income 500

Description of other expenses Part I line 16

Description amountfundraising supplies 562automobile expenses 77bank charges 431boat expenses 7,551dues & subscriptions 177food & supplies 3,944office expenses 848payroll taxes 4,514payroll processing fees 577software & it expenses 3,307taxes & licenses 355depreciation 16,631interest 44insurance 4,704storage costs 392training & hr 1,300

Description of other assets Part II line 24

Category beginning of year end of yearboats 65,441 24,772vehicle 6,630 3,629computer 0 522

Description of total liabilities Part II line 26

Category beginning of year end of yearline of credit 3,750 2,500

Changes to governing documents Part V line 34

The organizing documents were updated to change the financial commitment required of each board member. Each fiscal year, all members of the board are required to make a monetary contribution that is personally significant for her/him, as well as actively participate in the organizations fundraising efforts. The total amount of the members pledge will include, but is not limited to, personal financial contributions, the value of personal services donated, and the value of donations, whether services, items, or money, that a member procures.

Part III response or note to any other line in Part III

Part iii, line 28 - accomplishmentsduring 2020 we provided 452 hrs of adventure programming, 460 hrs of education assistance through tutoring, & food/educational resources to 81 individual youth. These programs & resources provided kids with two things that greatly increase their chances of success. First, they have opportunities to face & overcome self-doubt. Our education & adventure programs allow kids to grow in confidence through learning to think critically, embrace challenges, persevere in the face of setbacks, and push the boundaries of what they thought they were capable of. Second, we give them opportunities to connect with positive adult & peer mentors. Having consistent, trusting relationships with mentors who believe in them helps them to start believing in themselves.

Raw XML Appendix177 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/TitleTxt0EXECUTIVE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1BOARD MEMBER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5VICE PRESIDENT
IRS990EZ/OperateHospitalInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTSBA EIDL COVID GRANT 4,000RENTAL INCOME 500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTFUNDRAISING SUPPLIES 562AUTOMOBILE EXPENSES 77BANK CHARGES 431BOAT EXPENSES 7,551DUES & SUBSCRIPTIONS 177FOOD & SUPPLIES 3,944OFFICE EXPENSES 848PAYROLL TAXES 4,514PAYROLL PROCESSING FEES 577SOFTWARE & IT EXPENSES 3,307TAXES & LICENSES 355DEPRECIATION 16,631INTEREST 44INSURANCE 4,704STORAGE COSTS 392TRAINING & HR 1,300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARBOATS 65,441 24,772VEHICLE 6,630 3,629COMPUTER 0 522
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CATEGORY BEGINNING OF YEAR END OF YEARLINE OF CREDIT 3,750 2,500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZING DOCUMENTS WERE UPDATED TO CHANGE THE FINANCIAL COMMITMENT REQUIRED OF EACH BOARD MEMBER. EACH FISCAL YEAR, ALL MEMBERS OF THE BOARD ARE REQUIRED TO MAKE A MONETARY CONTRIBUTION THAT IS PERSONALLY SIGNIFICANT FOR HER/HIM, AS WELL AS ACTIVELY PARTICIPATE IN THE ORGANIZATIONS FUNDRAISING EFFORTS. THE TOTAL AMOUNT OF THE MEMBERS PLEDGE WILL INCLUDE, BUT IS NOT LIMITED TO, PERSONAL FINANCIAL CONTRIBUTIONS, THE VALUE OF PERSONAL SERVICES DONATED, AND THE VALUE OF DONATIONS, WHETHER SERVICES, ITEMS, OR MONEY, THAT A MEMBER PROCURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PART III, LINE 28 - ACCOMPLISHMENTSDURING 2020 WE PROVIDED 452 HRS OF ADVENTURE PROGRAMMING, 460 HRS OF EDUCATION ASSISTANCE THROUGH TUTORING, & FOOD/EDUCATIONAL RESOURCES TO 81 INDIVIDUAL YOUTH. THESE PROGRAMS & RESOURCES PROVIDED KIDS WITH TWO THINGS THAT GREATLY INCREASE THEIR CHANCES OF SUCCESS. FIRST, THEY HAVE OPPORTUNITIES TO FACE & OVERCOME SELF-DOUBT. OUR EDUCATION & ADVENTURE PROGRAMS ALLOW KIDS TO GROW IN CONFIDENCE THROUGH LEARNING TO THINK CRITICALLY, EMBRACE CHALLENGES, PERSEVERE IN THE FACE OF SETBACKS, AND PUSH THE BOUNDARIES OF WHAT THEY THOUGHT THEY WERE CAPABLE OF. SECOND, WE GIVE THEM OPPORTUNITIES TO CONNECT WITH POSITIVE ADULT & PEER MENTORS. HAVING CONSISTENT, TRUSTING RELATIONSHIPS WITH MENTORS WHO BELIEVE IN THEM HELPS THEM TO START BELIEVING IN THEMSELVES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Changes to governing documents Part V line 34
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part III response or note to any other line in Part III
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIREC
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ReturnHeader/BusinessOfficerGrp/SignatureDt02021-07-01
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Murfreesboro
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kippie G Scarborough
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-08-24T15:57:31-04:00
ReturnHeader/ReturnTypeCd0990EZ
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ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0EGGENSCHWILER
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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