WATERMAN COMMUNITIES, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 32,397,706 |
Program Service Revenue from current year | USD $ 41,759,855 |
Investment Income from prior year | USD $ -273,344 |
Investment Income from current year | USD $ 373,723 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 42,876,501 |
Net assets / fund balances at end of fiscal year | USD $ -27,632,711 |
Net assets / fund balances at beginning of fiscal year | USD $ -17,531,837 |
Total liabilities at end of fiscal year | USD $ 169,970,355 |
Total liabilities at beginning of fiscal year | USD $ 168,890,425 |
Total assets at end of fiscal year | USD $ 142,337,644 |
Total assets at beginning of fiscal year | USD $ 151,358,588 |
Revenues less expenses for current year | USD $ -10,340,180 |
Revenues less expenses for previous year | USD $ -4,783,850 |
Total expenses for current year | USD $ 52,473,810 |
Total expenses for previous year | USD $ 36,996,543 |
Other expenses in current year | USD $ 31,214,678 |
Other expenses in previous year | USD $ 19,921,574 |
Total fundraising expenses in current year | USD $ 0 |
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 $ 21,139,956 |
Employee salary and benefits paid in previous year | USD $ 17,074,969 |
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 $ 119,176 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 42,133,630 |
Total revenue in previous fiscal year | USD $ 32,212,693 |
Contributions and grants from current year | USD $ 52 |
Contributions and grants from previous year | USD $ 88,331 |
2022-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 27,523,022 |
Program Service Revenue from current year | USD $ 32,397,706 |
Investment Income from prior year | USD $ 936,967 |
Investment Income from current year | USD $ -273,344 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 33,276,556 |
Net assets / fund balances at end of fiscal year | USD $ -17,531,837 |
Net assets / fund balances at beginning of fiscal year | USD $ -13,026,252 |
Total liabilities at end of fiscal year | USD $ 168,890,425 |
Total liabilities at beginning of fiscal year | USD $ 161,424,725 |
Total assets at end of fiscal year | USD $ 151,358,588 |
Total assets at beginning of fiscal year | USD $ 148,398,473 |
Revenues less expenses for current year | USD $ -4,783,850 |
Revenues less expenses for previous year | USD $ -1,027,337 |
Total expenses for current year | USD $ 36,996,543 |
Total expenses for previous year | USD $ 32,378,956 |
Other expenses in current year | USD $ 19,921,574 |
Other expenses in previous year | USD $ 15,258,920 |
Total fundraising expenses in current year | USD $ 0 |
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 $ 17,074,969 |
Employee salary and benefits paid in previous year | USD $ 17,120,036 |
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 $ 32,212,693 |
Total revenue in previous fiscal year | USD $ 31,351,619 |
Contributions and grants from current year | USD $ 88,331 |
Contributions and grants from previous year | USD $ 2,891,630 |
2021-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 29,487,230 |
Program Service Revenue from current year | USD $ 27,523,022 |
Investment Income from prior year | USD $ 15,986 |
Investment Income from current year | USD $ 936,967 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 31,730,253 |
Net assets / fund balances at end of fiscal year | USD $ -13,026,252 |
Net assets / fund balances at beginning of fiscal year | USD $ -11,328,782 |
Total liabilities at end of fiscal year | USD $ 161,424,725 |
Total liabilities at beginning of fiscal year | USD $ 59,109,873 |
Total assets at end of fiscal year | USD $ 148,398,473 |
Total assets at beginning of fiscal year | USD $ 47,781,091 |
Revenues less expenses for current year | USD $ -1,027,337 |
Revenues less expenses for previous year | USD $ -841,771 |
Total expenses for current year | USD $ 32,378,956 |
Total expenses for previous year | USD $ 31,556,366 |
Other expenses in current year | USD $ 15,258,920 |
Other expenses in previous year | USD $ 13,869,977 |
Total fundraising expenses in current year | USD $ 0 |
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 $ 17,120,036 |
Employee salary and benefits paid in previous year | USD $ 17,686,389 |
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 $ 31,351,619 |
Total revenue in previous fiscal year | USD $ 30,714,595 |
Contributions and grants from current year | USD $ 2,891,630 |
Contributions and grants from previous year | USD $ 1,211,379 |
2020-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 30,365,711 |
Program Service Revenue from current year | USD $ 29,487,230 |
Investment Income from prior year | USD $ 143,493 |
Investment Income from current year | USD $ 15,986 |
Other Revenue from prior year | USD $ 516,368 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 31,233,921 |
Net assets / fund balances at end of fiscal year | USD $ -11,328,782 |
Net assets / fund balances at beginning of fiscal year | USD $ -9,590,144 |
Total liabilities at end of fiscal year | USD $ 59,109,873 |
Total liabilities at beginning of fiscal year | USD $ 53,499,442 |
Total assets at end of fiscal year | USD $ 47,781,091 |
Total assets at beginning of fiscal year | USD $ 43,909,298 |
Revenues less expenses for current year | USD $ -841,771 |
Revenues less expenses for previous year | USD $ -832,457 |
Total expenses for current year | USD $ 31,556,366 |
Total expenses for previous year | USD $ 32,035,703 |
Other expenses in current year | USD $ 13,869,977 |
Other expenses in previous year | USD $ 13,593,501 |
Total fundraising expenses in current year | USD $ 0 |
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 $ 17,686,389 |
Employee salary and benefits paid in previous year | USD $ 18,442,202 |
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 $ 30,714,595 |
Total revenue in previous fiscal year | USD $ 31,203,246 |
Contributions and grants from current year | USD $ 1,211,379 |
Contributions and grants from previous year | USD $ 177,674 |
2019-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 31,646,671 |
Program Service Revenue from current year | USD $ 30,365,711 |
Investment Income from prior year | USD $ -47,514 |
Investment Income from current year | USD $ 143,493 |
Other Revenue from prior year | USD $ 633,482 |
Other Revenue from current year | USD $ 516,368 |
Gross receipts from all sources | USD $ 31,256,417 |
Net assets / fund balances at end of fiscal year | USD $ -9,590,144 |
Net assets / fund balances at beginning of fiscal year | USD $ -8,109,035 |
Total liabilities at end of fiscal year | USD $ 53,499,442 |
Total liabilities at beginning of fiscal year | USD $ 42,958,626 |
Total assets at end of fiscal year | USD $ 43,909,298 |
Total assets at beginning of fiscal year | USD $ 34,849,591 |
Revenues less expenses for current year | USD $ -832,457 |
Revenues less expenses for previous year | USD $ -605,535 |
Total expenses for current year | USD $ 32,035,703 |
Total expenses for previous year | USD $ 33,076,677 |
Other expenses in current year | USD $ 13,593,501 |
Other expenses in previous year | USD $ 16,068,217 |
Total fundraising expenses in current year | USD $ 0 |
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 $ 18,442,202 |
Employee salary and benefits paid in previous year | USD $ 17,008,460 |
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 $ 31,203,246 |
Total revenue in previous fiscal year | USD $ 32,471,142 |
Contributions and grants from current year | USD $ 177,674 |
Contributions and grants from previous year | USD $ 238,503 |
Total of other revenue | USD $ 516,368 |
2018-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 29,634,852 |
Program Service Revenue from current year | USD $ 31,646,671 |
Investment Income from prior year | USD $ -117,800 |
Investment Income from current year | USD $ -47,514 |
Other Revenue from prior year | USD $ 709,048 |
Other Revenue from current year | USD $ 633,482 |
Gross receipts from all sources | USD $ 32,557,183 |
Net assets / fund balances at end of fiscal year | USD $ -8,109,035 |
Net assets / fund balances at beginning of fiscal year | USD $ -7,931,039 |
Total liabilities at end of fiscal year | USD $ 42,958,626 |
Total liabilities at beginning of fiscal year | USD $ 40,795,225 |
Total assets at end of fiscal year | USD $ 34,849,591 |
Total assets at beginning of fiscal year | USD $ 32,864,186 |
Revenues less expenses for current year | USD $ -605,535 |
Revenues less expenses for previous year | USD $ 527,991 |
Total expenses for current year | USD $ 33,076,677 |
Total expenses for previous year | USD $ 29,887,743 |
Other expenses in current year | USD $ 16,068,217 |
Other expenses in previous year | USD $ 13,963,366 |
Total fundraising expenses in current year | USD $ 0 |
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 $ 17,008,460 |
Employee salary and benefits paid in previous year | USD $ 15,924,377 |
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 $ 32,471,142 |
Total revenue in previous fiscal year | USD $ 30,415,734 |
Contributions and grants from current year | USD $ 238,503 |
Contributions and grants from previous year | USD $ 189,634 |
Total of other revenue | USD $ 633,482 |
2017-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 28,288,552 |
Program Service Revenue from current year | USD $ 29,634,852 |
Investment Income from prior year | USD $ -95,991 |
Investment Income from current year | USD $ -117,800 |
Other Revenue from prior year | USD $ 705,092 |
Other Revenue from current year | USD $ 709,048 |
Gross receipts from all sources | USD $ 30,533,534 |
Net assets / fund balances at end of fiscal year | USD $ -7,931,039 |
Net assets / fund balances at beginning of fiscal year | USD $ -9,119,680 |
Total liabilities at end of fiscal year | USD $ 40,795,225 |
Total liabilities at beginning of fiscal year | USD $ 39,365,680 |
Total assets at end of fiscal year | USD $ 32,864,186 |
Total assets at beginning of fiscal year | USD $ 30,246,000 |
Revenues less expenses for current year | USD $ 527,991 |
Revenues less expenses for previous year | USD $ 603,284 |
Total expenses for current year | USD $ 29,887,743 |
Total expenses for previous year | USD $ 28,412,385 |
Other expenses in current year | USD $ 13,963,366 |
Other expenses in previous year | USD $ 15,226,969 |
Total fundraising expenses in current year | USD $ 0 |
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 $ 15,924,377 |
Employee salary and benefits paid in previous year | USD $ 13,185,416 |
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 $ 30,415,734 |
Total revenue in previous fiscal year | USD $ 29,015,669 |
Contributions and grants from current year | USD $ 189,634 |
Contributions and grants from previous year | USD $ 118,016 |
Total of other revenue | USD $ 709,048 |
2015-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 25,833,426 |
Program Service Revenue from current year | USD $ 27,622,698 |
Investment Income from prior year | USD $ 38,153 |
Investment Income from current year | USD $ 36,023 |
Other Revenue from prior year | USD $ 625,181 |
Other Revenue from current year | USD $ 653,165 |
Gross receipts from all sources | USD $ 28,479,029 |
Net assets / fund balances at end of fiscal year | USD $ -8,837,004 |
Net assets / fund balances at beginning of fiscal year | USD $ -9,445,330 |
Total liabilities at end of fiscal year | USD $ 37,620,339 |
Total liabilities at beginning of fiscal year | USD $ 37,807,750 |
Total assets at end of fiscal year | USD $ 28,783,335 |
Total assets at beginning of fiscal year | USD $ 28,362,420 |
Revenues less expenses for current year | USD $ 620,656 |
Revenues less expenses for previous year | USD $ 291,349 |
Total expenses for current year | USD $ 27,801,817 |
Total expenses for previous year | USD $ 26,365,869 |
Other expenses in current year | USD $ 15,508,473 |
Other expenses in previous year | USD $ 14,406,220 |
Total fundraising expenses in current year | USD $ 0 |
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 $ 12,293,344 |
Employee salary and benefits paid in previous year | USD $ 11,959,649 |
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 $ 28,422,473 |
Total revenue in previous fiscal year | USD $ 26,657,218 |
Contributions and grants from current year | USD $ 110,587 |
Contributions and grants from previous year | USD $ 160,458 |
Total of other revenue | USD $ 653,165 |
The following addresses have been detected as associated with Tax Indentification Number 592867652