Civic Intelligence

The Water Hole

990EZ • Fiscal year 2015 • EIN 02-0628948

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

PO Box 532Utopia, TX 78884

(830) 966-2426

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

43rd percentile

0.5%

Higher net margin than 43% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

47th percentile

0.3%

Faster asset growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

11th percentile

-45%

Faster revenue growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$165,814

Up $451 (+0.3%) from 2014

Net Assets

Up

$165,814

Up $451 (+0.3%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$95,912

Down $77,634 (-45%) from 2014

Expenses

Down

$95,461

Down $26,012 (-21%) from 2014

Net Income

Down

$451

Down $51,622 (-99%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $126,456Net Assets 2010: $126,4562010Assets 2011: $97,538Net Assets 2011: $97,5382011Assets 2012: $77,827Net Assets 2012: $77,8272012Assets 2013: $113,290Liabilities 2013: $0Net Assets 2013: $113,2902013Assets 2014: $165,363Liabilities 2014: $0Net Assets 2014: $165,3632014Assets 2015: $165,814Liabilities 2015: $0Net Assets 2015: $165,8142015Assets 2016: $147,202Liabilities 2016: $0Net Assets 2016: $147,2022016Assets 2017: $166,798Liabilities 2017: $0Net Assets 2017: $166,7982017Assets 2018: $218,874Liabilities 2018: $0Net Assets 2018: $218,8742018Assets 2019: $329,048Liabilities 2019: $0Net Assets 2019: $329,0482019Assets 2020: $381,848Liabilities 2020: $0Net Assets 2020: $381,8482020Assets 2021: $809,984Liabilities 2021: $22,949Net Assets 2021: $787,0352021Assets 2022: $1,069,321Liabilities 2022: $0Net Assets 2022: $1,069,3212022Assets 2023: $1,401,353Liabilities 2023: $3,606Net Assets 2023: $1,397,7472023Assets 2024: $1,201,787Liabilities 2024: $11,583Net Assets 2024: $1,190,2042024

Highlighted filing

2015

Assets$165,814
Liabilities$0
Net Assets$165,814

Operations Trend

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

$600K$400K$200K$0-$200K-$400KRevenue 2010: $87,379Expenses 2010: $122,466Net Income 2010: -$35,0872010Revenue 2011: $86,637Expenses 2011: $115,555Net Income 2011: -$28,9182011Revenue 2012: $64,364Expenses 2012: $84,075Net Income 2012: -$19,7112012Revenue 2013: $180,228Expenses 2013: $144,765Net Income 2013: $35,4632013Revenue 2014: $173,546Expenses 2014: $121,473Net Income 2014: $52,0732014Revenue 2015: $95,912Expenses 2015: $95,461Net Income 2015: $4512015Revenue 2016: $198,119Expenses 2016: $216,731Net Income 2016: -$18,6122016Revenue 2017: $206,764Expenses 2017: $187,168Net Income 2017: $19,5962017Revenue 2018: $292,928Expenses 2018: $240,852Net Income 2018: $52,0762018Revenue 2019: $353,294Expenses 2019: $243,120Net Income 2019: $110,1742019Revenue 2020: $371,027Expenses 2020: $318,227Net Income 2020: $52,8002020Revenue 2021: $567,958Expenses 2021: $162,771Net Income 2021: $405,1872021Revenue 2022: $556,209Expenses 2022: $296,872Net Income 2022: $259,3372022Revenue 2023: $409,920Expenses 2023: $179,667Net Income 2023: $230,2532023Revenue 2024: $221,821Expenses 2024: $429,364Net Income 2024: -$207,5432024

Highlighted filing

2015

Revenue$95,912
Expenses$95,461
Net Income$451
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.0
Gross Receipts
$95,912
Mission and Program Overview

Mission

This ministry shall organize and operate exclusively for religious purposes within the meaning of section 501(c)(3) of the internal revenue code of 1954, as amended, or any superseding section in order to: 1. Minister the word of god 2.conduct a regular religious worship service through various forms of ministries 3.promote and encourage, through the ministries of the organization, cooperation with other organizations ministering within the community 4. Spread the word of the gospel by ministering to all through seminars, radio, television,and other forms of mass media 5. To conduct a local and international outreach ministry by the direction of the lord jesus christ and under the leadership of the holy spirit in accordance with all the provisions as set forth in the holy bible 6. To maintain local and missionary ministry facilities 7. To conduct a school for the training of ministers 8. To license and ordain qualified individuals including graduates of the ministerial school.

This ministry shall organize and operate exclusively for religious purposes within the meaning of Section 501(c)(3) of the Internal Revenue Code of 1954, as amended, or any superseding section in order to: 1. Minister the Word of God; 2. Conduct a regular religious worship service through various forms of ministries; 3. Promote and encourage, through the ministries of the organization, cooperation with other organizations ministering within the community; 4. Spread the Word of the Gospel by ministering to all through seminars, radio, television, and other forms of mass media; 5. To conduct a local and international outreach ministry by the direction of the Lord Jesus Christ and under the leadership of the Holy Spirit in accordance with all the provisions as set forth in the Holy Bible; 6. To maintain local and missionary ministry facilities; 7. To conduct a school for the training of ministers; 8. To license and ordain qualified individuals including graduates of the ministerial school

Program Services

DescriptionGrantsExpenses
Support of orphanages in Guatemala, Mexico, and Kenya$95,461$42,050
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert RicharzDirectorPT$0--
Laura RicharzDirectorPT$0--
Ivan TateDirector-$0--
Wynn GossDirector-$0--
Dan KibbeDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Water Hole
EIN
02-0628948
Phone
8309662426
Address
PO Box 532, Utopia, TX 78884

Signing Officer

Name
Robert Richarz
Title
Director
Signed
2016-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Wenzel & Associates
Address
5535 Fredericksburg Road Suite 200, San Antonio, TX 78229-3553
Preparer
Gary W Wenzel
Phone
2107982500
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

Class of Activity: Orphanage Ministry | Donee's Name: Ivan Tate Ministry | Donee's Address: P.O. Box 62820 Colorado Springs, CO 80962 | Relationship of Donee: None | Cash Amount Given: $42050

Other Expenses.1

Radio Ministry Progamming $9620

Other Expenses.2

Telephone $4014

Other Expenses.3

Other Ministry Support $2000

Other Expenses.4

Supplies $994

Other Expenses.5

Sales Tax Expense $364

Other Expenses.6

Postage $54

Other Expenses.7

Bank Charges $5

Raw XML Appendix183 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Class of Activity: Orphanage Ministry | Donee's Name: Ivan Tate Ministry | Donee's Address: P.O. Box 62820 Colorado Springs, CO 80962 | Relationship of Donee: None | Cash Amount Given: $42050
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Telephone $4014
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ReturnHeader/BusinessOfficerGrp/PersonNm0Robert Richarz
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ReturnHeader/Filer/EIN0020628948
ReturnHeader/Filer/PhoneNum08309662426
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0782293553
ReturnHeader/PreparerPersonGrp/PhoneNum02107982500
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Gary W Wenzel
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-11-11T09:14:56-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.20$0.01$1.19$0.22$0.43$0.21
2023Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.41$0.18$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.56$0.30$0.26
2021Detailed filing. Detailed filing data is available for this year.$0.81$0.02$0.79$0.57$0.16$0.41
2020Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.37$0.32$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.35$0.24$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.29$0.24$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$0.21$0.19$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.20$0.22$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$0.10$0.10$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$0.17$0.12$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.18$0.14$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.08$0.06$0.08$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.10$0.09$0.12$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.13$0.09$0.12$0.04