Totals
- Total revenue
- $918,895
- Total expenses
- $1,027,446
- Contributions and grants received
- $615,057
- Grants paid
- $0
- Program service revenue
- $48,249
- Investment income
- $0
- Other revenue
- $255,589
- Total assets, end of year
- $235,246
- Total liabilities, end of year
- $5,893
- Net assets or fund balances, end of year
- $229,353
- Program services expenses (Part IX)
- $791,974
- Management and general expenses
- $149,371
- Fundraising expenses
- $86,101
- Program service expenses (Part III)
- $791,974
Program services were 77.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$87,639
-
1f · All other contributions, gifts and grants
$527,418
-
1g · Noncash contributions included above
$71,518
-
2a · Program service revenue: BIKE REPAIRS
total $35,011 · excluded $35,011
-
2b · Program service revenue: WORKSHOP FEES
total $4,140 · excluded $4,140
-
2c · Program service revenue: CAFE
total $2,837 · excluded $2,837
-
2d · Program service revenue: BIKE RENTALS
total $2,736 · excluded $2,736
-
2e · Program service revenue: BOATSHOP SALES
total $1,805 · excluded $1,805
-
2f · All other program service revenue
total $1,720 · excluded $1,720
-
10a · Gross sales of inventory
$327,107
-
10b · Cost of goods sold
$71,518
-
10c · Net income from sales of inventory
total $255,589 · excluded $255,589
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $697,040 · program services $577,829 · management and general $59,864 · fundraising $59,347
-
9 · Other employee benefits
total $45,388 · program services $37,626 · management and general $3,899 · fundraising $3,863
-
10 · Payroll taxes
total $56,659 · program services $46,970 · management and general $4,867 · fundraising $4,822
-
11c · Fees: accounting
total $150 · management and general $150
-
11g · Fees: other
total $4,077 · program services $500 · management and general $3,577
-
12 · Advertising and promotion
total $806 · management and general $806
-
13 · Office expenses
total $2,583 · management and general $2,583
-
14 · Information technology
total $8,839 · fundraising $8,839
-
16 · Occupancy
total $15,188 · management and general $15,188
-
22 · Depreciation, depletion and amortization
total $7,048 · program services $3,448 · management and general $3,600
-
23 · Insurance
total $33,074 · management and general $33,074
-
24a · Other expenses: PARTS & MATERIALS
total $83,360 · program services $83,360
-
24b · Other expenses: SALES TAX
total $28,970 · program services $28,970
-
24c · Other expenses: EVENT EXPENSE
total $9,230 · fundraising $9,230
-
24d · Other expenses: SUPPLIES
total $7,987 · management and general $7,987
-
24e · All other expenses
total $27,047 · program services $13,271 · management and general $13,776
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $302,042 · end of year $193,152
-
2 · Savings and temporary cash investments
beginning of year $1,264 · end of year $1,694
-
7 · Other notes and loans receivable
beginning of year $320 · end of year $320
-
10a · Land, buildings and equipment: cost or other basis
$114,746
-
10b · Land, buildings and equipment: accumulated depreciation
$79,220
-
10c · Land, buildings and equipment, net
beginning of year $39,078 · end of year $35,526
-
15 · Other assets
beginning of year $4,554 · end of year $4,554
-
25 · Other liabilities
beginning of year $9,354 · end of year $5,893
-
27 · Net assets without donor restrictions
beginning of year $337,904 · end of year $229,353
Mission and programs · 2022
Mission
WATERSIDE WORKSHOPS ENGAGES YOUTH AND THE COMMUNITY THROUGH HANDS-ON LEARNING IN BICYCLE MECHANICS, WOODEN BOATBUILDING, AND OUTDOOR EDUCATION. WATERSIDE IS A SAFE PLACE FOR YOUTH TO FEEL HEARD, GAIN CONFIDENCE, DEVELOP WORK SKILLS, AND ACCESS THE TOOLS AND RESOURCES NEEDED TO LEAD HEALTHY, SUSTAINABLE LIVES.
-
WATERSIDE WORKSHOPS PROVIDED JOB-TRAINING AND WRAP-AROUND SERVICES FOR 250 YOUTH PER YEAR.
Expenses $791,974 · Revenue $48,249
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
S Neil LarsenS NEIL LARSEN
EXECUTIVE DI
- Total calculated
- $73,854
- From this org
- $73,854
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Helder ParreiraHELDER PARREIRA
BOARD SECRET
- Total calculated
- $59,520
- From this org
- $59,520
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Petrina AlexanderPETRINA ALEXANDER
BOARD PRESID
- Total calculated
- $0
-
Charles HammondCHARLES HAMMOND
BOARD MEMBER
- Total calculated
- $0
-
Andrew MurrayANDREW MURRAY
BOARD MEMBER
- Total calculated
- $0
-
Lauren SauerLAUREN SAUER
BOARD TREASU
- Total calculated
- $0
-
Erika WeissengerERIKA WEISSENGER
BOARD MEMBER
- Total calculated
- $0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301639349301550
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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