WATERSIDE SCHOOL INC is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-06-30 |
---|
Total unrelated business income | USD $ 5,373 |
Net unrelated business income | USD $ 3,936 |
Program Service Revenue from prior year | USD $ 3,780,468 |
Program Service Revenue from current year | USD $ 4,238,157 |
Investment Income from prior year | USD $ 2,688,477 |
Investment Income from current year | USD $ 2,209,539 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 17,948,273 |
Net assets / fund balances at end of fiscal year | USD $ 67,840,081 |
Net assets / fund balances at beginning of fiscal year | USD $ 65,621,312 |
Total liabilities at end of fiscal year | USD $ 265,723 |
Total liabilities at beginning of fiscal year | USD $ 162,671 |
Total assets at end of fiscal year | USD $ 68,105,804 |
Total assets at beginning of fiscal year | USD $ 65,783,983 |
Revenues less expenses for current year | USD $ 1,301,995 |
Revenues less expenses for previous year | USD $ 2,830,659 |
Total expenses for current year | USD $ 10,025,137 |
Total expenses for previous year | USD $ 8,958,793 |
Other expenses in current year | USD $ 2,042,330 |
Other expenses in previous year | USD $ 1,859,526 |
Total fundraising expenses in current year | USD $ 474,745 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,917,508 |
Employee salary and benefits paid in previous year | USD $ 3,379,909 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 4,065,299 |
Grants and similar amounts paid in previous year | USD $ 3,719,358 |
Total revenue in current fiscal year | USD $ 11,327,132 |
Total revenue in previous fiscal year | USD $ 11,789,452 |
Contributions and grants from current year | USD $ 4,879,436 |
Contributions and grants from previous year | USD $ 5,320,507 |
2022-06-30 |
---|
Total unrelated business income | USD $ 19,768 |
Net unrelated business income | USD $ 16,891 |
Program Service Revenue from prior year | USD $ 3,780,000 |
Program Service Revenue from current year | USD $ 3,780,468 |
Investment Income from prior year | USD $ 4,074,114 |
Investment Income from current year | USD $ 2,688,477 |
Other Revenue from prior year | USD $ 50 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 22,940,737 |
Net assets / fund balances at end of fiscal year | USD $ 65,621,312 |
Net assets / fund balances at beginning of fiscal year | USD $ 70,967,875 |
Total liabilities at end of fiscal year | USD $ 162,671 |
Total liabilities at beginning of fiscal year | USD $ 289,147 |
Total assets at end of fiscal year | USD $ 65,783,983 |
Total assets at beginning of fiscal year | USD $ 71,257,022 |
Revenues less expenses for current year | USD $ 2,830,659 |
Revenues less expenses for previous year | USD $ 8,844,145 |
Total expenses for current year | USD $ 8,958,793 |
Total expenses for previous year | USD $ 8,983,166 |
Other expenses in current year | USD $ 1,859,526 |
Other expenses in previous year | USD $ 1,774,628 |
Total fundraising expenses in current year | USD $ 312,333 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,379,909 |
Employee salary and benefits paid in previous year | USD $ 3,220,419 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,719,358 |
Grants and similar amounts paid in previous year | USD $ 3,988,119 |
Total revenue in current fiscal year | USD $ 11,789,452 |
Total revenue in previous fiscal year | USD $ 17,827,311 |
Contributions and grants from current year | USD $ 5,320,507 |
Contributions and grants from previous year | USD $ 9,973,147 |
2021-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 267,079 |
Program Service Revenue from current year | USD $ 3,780,000 |
Investment Income from prior year | USD $ 634,543 |
Investment Income from current year | USD $ 4,074,114 |
Other Revenue from prior year | USD $ 2,638 |
Other Revenue from current year | USD $ 50 |
Gross receipts from all sources | USD $ 22,639,209 |
Net assets / fund balances at end of fiscal year | USD $ 70,967,875 |
Net assets / fund balances at beginning of fiscal year | USD $ 54,667,662 |
Total liabilities at end of fiscal year | USD $ 289,147 |
Total liabilities at beginning of fiscal year | USD $ 704,797 |
Total assets at end of fiscal year | USD $ 71,257,022 |
Total assets at beginning of fiscal year | USD $ 55,372,459 |
Revenues less expenses for current year | USD $ 8,844,145 |
Revenues less expenses for previous year | USD $ 2,226,063 |
Total expenses for current year | USD $ 8,983,166 |
Total expenses for previous year | USD $ 4,725,296 |
Other expenses in current year | USD $ 1,774,628 |
Other expenses in previous year | USD $ 1,415,196 |
Total fundraising expenses in current year | USD $ 377,527 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,220,419 |
Employee salary and benefits paid in previous year | USD $ 3,310,100 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,988,119 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 17,827,311 |
Total revenue in previous fiscal year | USD $ 6,951,359 |
Contributions and grants from current year | USD $ 9,973,147 |
Contributions and grants from previous year | USD $ 6,047,099 |
Total of other revenue | USD $ 50 |
2020-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 368,690 |
Program Service Revenue from current year | USD $ 267,079 |
Investment Income from prior year | USD $ 1,408,113 |
Investment Income from current year | USD $ 634,543 |
Other Revenue from prior year | USD $ 13,382 |
Other Revenue from current year | USD $ 2,638 |
Gross receipts from all sources | USD $ 40,793,054 |
Net assets / fund balances at end of fiscal year | USD $ 54,667,662 |
Net assets / fund balances at beginning of fiscal year | USD $ 51,652,173 |
Total liabilities at end of fiscal year | USD $ 704,797 |
Total liabilities at beginning of fiscal year | USD $ 208,700 |
Total assets at end of fiscal year | USD $ 55,372,459 |
Total assets at beginning of fiscal year | USD $ 51,860,873 |
Revenues less expenses for current year | USD $ 2,226,063 |
Revenues less expenses for previous year | USD $ 2,317,269 |
Total expenses for current year | USD $ 4,725,296 |
Total expenses for previous year | USD $ 4,815,654 |
Other expenses in current year | USD $ 1,415,196 |
Other expenses in previous year | USD $ 1,652,003 |
Total fundraising expenses in current year | USD $ 358,897 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,310,100 |
Employee salary and benefits paid in previous year | USD $ 3,163,651 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,951,359 |
Total revenue in previous fiscal year | USD $ 7,132,923 |
Contributions and grants from current year | USD $ 6,047,099 |
Contributions and grants from previous year | USD $ 5,342,738 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 2,638 |
2019-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 322,705 |
Program Service Revenue from current year | USD $ 368,690 |
Investment Income from prior year | USD $ 1,718,681 |
Investment Income from current year | USD $ 1,408,113 |
Other Revenue from prior year | USD $ 4,546,304 |
Other Revenue from current year | USD $ 13,382 |
Gross receipts from all sources | USD $ 13,668,738 |
Net assets / fund balances at end of fiscal year | USD $ 51,652,173 |
Net assets / fund balances at beginning of fiscal year | USD $ 48,538,418 |
Total liabilities at end of fiscal year | USD $ 208,700 |
Total liabilities at beginning of fiscal year | USD $ 102,490 |
Total assets at end of fiscal year | USD $ 51,860,873 |
Total assets at beginning of fiscal year | USD $ 48,640,908 |
Revenues less expenses for current year | USD $ 2,317,269 |
Revenues less expenses for previous year | USD $ 8,195,456 |
Total expenses for current year | USD $ 4,815,654 |
Total expenses for previous year | USD $ 4,660,766 |
Other expenses in current year | USD $ 1,652,003 |
Other expenses in previous year | USD $ 1,612,559 |
Total fundraising expenses in current year | USD $ 272,125 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,163,651 |
Employee salary and benefits paid in previous year | USD $ 3,048,207 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 7,132,923 |
Total revenue in previous fiscal year | USD $ 12,856,222 |
Contributions and grants from current year | USD $ 5,342,738 |
Contributions and grants from previous year | USD $ 6,268,532 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 13,382 |
2018-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 375,571 |
Program Service Revenue from current year | USD $ 322,705 |
Investment Income from prior year | USD $ 595,592 |
Investment Income from current year | USD $ 1,718,681 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 4,546,304 |
Gross receipts from all sources | USD $ 17,248,683 |
Net assets / fund balances at end of fiscal year | USD $ 48,538,418 |
Net assets / fund balances at beginning of fiscal year | USD $ 41,257,799 |
Total liabilities at end of fiscal year | USD $ 102,490 |
Total liabilities at beginning of fiscal year | USD $ 3,602,425 |
Total assets at end of fiscal year | USD $ 48,640,908 |
Total assets at beginning of fiscal year | USD $ 44,860,224 |
Revenues less expenses for current year | USD $ 8,195,456 |
Revenues less expenses for previous year | USD $ 3,957,825 |
Total expenses for current year | USD $ 4,660,766 |
Total expenses for previous year | USD $ 3,968,660 |
Other expenses in current year | USD $ 1,612,559 |
Other expenses in previous year | USD $ 1,057,073 |
Total fundraising expenses in current year | USD $ 311,719 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,048,207 |
Employee salary and benefits paid in previous year | USD $ 2,911,587 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 12,856,222 |
Total revenue in previous fiscal year | USD $ 7,926,485 |
Contributions and grants from current year | USD $ 6,268,532 |
Contributions and grants from previous year | USD $ 6,955,322 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 4,546,304 |
2017-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 331,048 |
Program Service Revenue from current year | USD $ 375,571 |
Investment Income from prior year | USD $ 174,915 |
Investment Income from current year | USD $ 595,592 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 10,557,639 |
Net assets / fund balances at end of fiscal year | USD $ 41,257,799 |
Net assets / fund balances at beginning of fiscal year | USD $ 35,825,816 |
Total liabilities at end of fiscal year | USD $ 3,602,425 |
Total liabilities at beginning of fiscal year | USD $ 3,733,284 |
Total assets at end of fiscal year | USD $ 44,860,224 |
Total assets at beginning of fiscal year | USD $ 39,559,100 |
Revenues less expenses for current year | USD $ 3,957,825 |
Revenues less expenses for previous year | USD $ 1,884,065 |
Total expenses for current year | USD $ 3,968,660 |
Total expenses for previous year | USD $ 4,123,056 |
Other expenses in current year | USD $ 1,057,073 |
Other expenses in previous year | USD $ 1,268,342 |
Total fundraising expenses in current year | USD $ 280,200 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,911,587 |
Employee salary and benefits paid in previous year | USD $ 2,854,714 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 7,926,485 |
Total revenue in previous fiscal year | USD $ 6,007,121 |
Contributions and grants from current year | USD $ 6,955,322 |
Contributions and grants from previous year | USD $ 5,501,158 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2015-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 353,565 |
Program Service Revenue from current year | USD $ 339,917 |
Investment Income from prior year | USD $ 169,098 |
Investment Income from current year | USD $ 293,642 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 10,762,274 |
Net assets / fund balances at end of fiscal year | USD $ 34,710,136 |
Net assets / fund balances at beginning of fiscal year | USD $ 29,678,928 |
Total liabilities at end of fiscal year | USD $ 3,550,459 |
Total liabilities at beginning of fiscal year | USD $ 3,466,193 |
Total assets at end of fiscal year | USD $ 38,260,595 |
Total assets at beginning of fiscal year | USD $ 33,145,121 |
Revenues less expenses for current year | USD $ 4,081,347 |
Revenues less expenses for previous year | USD $ 4,194,147 |
Total expenses for current year | USD $ 4,033,167 |
Total expenses for previous year | USD $ 3,641,005 |
Other expenses in current year | USD $ 1,202,388 |
Other expenses in previous year | USD $ 1,072,578 |
Total fundraising expenses in current year | USD $ 167,275 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,830,779 |
Employee salary and benefits paid in previous year | USD $ 2,568,427 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 8,114,514 |
Total revenue in previous fiscal year | USD $ 7,835,152 |
Contributions and grants from current year | USD $ 7,480,955 |
Contributions and grants from previous year | USD $ 7,312,489 |
Total of other revenue | USD $ 0 |
The following addresses have been detected as associated with Tax Indentification Number 061609222