2024-11-09T08:25:40-06:00 2023-12-31 862009018 ELEVATE ACCOUNTING LLC 2214 OMRO RD OSHKOSH WI 549047710 990 2023-01-01 391763649 WATERFEST INC WATE 9203032266 120 JACKSON STREET OSHKOSH WI 54901 JOHN CASPER TREASURER 9203032266 2024-11-07 1 1 CHAD A DURKEE CPA P01807409 9203856340 2024-10-31 2023 2024-10-15 13:58:12Z MICHAEL P DEMPSEY 120 JACKSON STREET OSHKOSH WI 54901 750040 0 X WWW.WATERFEST.ORG X 1994 WI PROMOTE AND DRAW ATTENTION TO DOWNTOWN OSHKOSH. 4 4 0 630 0 0 114942 113449 587863 636591 0 0 0 0 702805 750040 0 0 0 0 0 0 0 0 0 713116 851505 713116 851505 -10311 -101465 370870 298658 0 29253 370870 269405 PROMOTE AND DRAW ATTENTION TO DOWNTOWN OSHKOSH. 0 0 851505 636591 THE OBJECTIVE OF THE ORGANIZATION IS TO PROMOTE AND DRAW ATTENTION TO THE DOWNTOWN AREA OF OSHKOSH BY HIRING BANDS TO PERFORM CONCERTS AT THE LEACH AMPHITHEATER. THE ACTIVITY IS OPEN TO THE PUBLIC. A NOMINAL FEE IS CHARGED FOR ADULTS. THE WATERFEST PROGRAM RUNS FOR APPROXIMATELY 9 EVENINGS DURING SUMMER MONTHS. THE ESTIMATED ATTENDANCE FOR THE SUMMER ACTIVITY IS 30,000 TO 35,000. THE ORGANIZATION OBTAINS SPONSORSHIP FEES FROM AREA BUSINESSES AS A MEANS OF FINANCIAL SUPPORT. ALSO, THE ORGANIZATION RECEIVES ROYALTIES FROM OTHER NONPROFIT ORGANIZATIONS THAT RUN CONCESSION STANDS AT THE CONCERTS. 851505 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 WI X ROBERT KLEMAN 9203032266 120 JACKSON STREET OSHKOSH WI 54901 X MICHAEL P DEMPSEY PRESIDENT 10.00 X X 0 0 0 CHARLES J HERTEL VICE-PRESIDENT 0.10 X X 0 0 0 JOHN CASPER TREASURER 0.10 X X 0 0 0 ROBERT KLEMAN SECRETARY 5.00 X X 0 0 0 0 0 0 0 0 0 0 0 113449 113449 ADVANCED TICKET SALES 711300 304123 304123 ROYALTIES - CONCESSION 711300 180118 180118 TICKET SALES 711300 116998 116998 GAZEBO RENTAL 711300 19690 19690 PARKING REVENUE 812930 15662 15662 636591 750040 636591 0 0 X 70197 70197 7313 7313 3153 3153 PERFORMERS 554547 554547 PRODUCTION EXPENSE 70240 70240 STAGE HANDS 35880 35880 SECURITY 23789 23789 86386 86386 851505 851505 0 0 369870 297658 1000 1000 370870 298658 0 29253 0 29253 X 0 0 0 0 370870 269405 370870 269405 370870 298658 -101465 0 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS FORM 990 FOR ACCURACY AND COMPLETENESS PRIOR TO FINAL APPROVAL AND FILIING WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 WATERFEST INC. MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC VIA WRITTEN OR VERBAL REQUEST TO MICHAEL DEMPSEY, PRESIDENT, OR JOHN CASPER, TREASURER. FORM 990, PART IX, LINE 24E LODGING - PERFORMERS: PROGRAM SERVICE EXPENSES 23,192. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,192. CONTRACT RIDER: PROGRAM SERVICE EXPENSES 17,354. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,354. RENT EXPENSE: PROGRAM SERVICE EXPENSES 10,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,500. SALES TAX EXPENSE: PROGRAM SERVICE EXPENSES 9,625. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,625. PORTABLE FACILITIES: PROGRAM SERVICE EXPENSES 6,400. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,400. TRANSPORTATION - PERFORMERS: PROGRAM SERVICE EXPENSES 5,724. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,724. ENTERTAINMENT BUY-OUT: PROGRAM SERVICE EXPENSES 4,395. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,395. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 2,683. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,683. GATE: PROGRAM SERVICE EXPENSES 2,330. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,330. MERCHANT CARD CHARGES: PROGRAM SERVICE EXPENSES 1,892. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,892. LEGAL & PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,661. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,661. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 630. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 630.