Civic Intelligence

The Water Hole

990 • Fiscal year 2024 • EIN 02-0628948

Jan 01, 2024 to Dec 31, 2024 • Filed on Jan 28, 2026

Organization ProfileWWW.THEWATERHOLE.NET
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

32nd percentile

0.01x

Higher debt load relative to assets than 32% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.05x

Higher debt load relative to revenue than 44% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

3rd percentile

-94%

Higher net margin than 3% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$57,411

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 25.9% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

11th percentile

-14%

Faster asset growth than 11% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

6th percentile

-46%

Faster revenue growth than 6% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$1,201,787

Down $199,566 (-14%) from 2023

Net Assets

Down

$1,190,204

Down $207,543 (-15%) from 2023

Liabilities

Up

$11,583

Up $7,977 (+221%) from 2023

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin3rd percentile

Revenue

Down

$221,821

Down $188,099 (-46%) from 2023

Expenses

Up

$429,364

Up $249,697 (+139%) from 2023

Net Income

Down

-$207,543

Down $437,796 (-190%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

2024

Assets$1,201,787
Liabilities$11,583
Net Assets$1,190,204
Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

2024

Revenue$221,821
Expenses$429,364
Net Income-$207,543
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jan 28, 2026
Return Version
2024v5.5
Gross Receipts
$222,786
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,007,907$1,030,447▲ $22,540
Cash and Non-Interest-Bearing Accounts$393,446$171,340▼ $222,106
Total Assets$1,401,353$1,201,787▼ $199,566
Liabilities
Other Liabilities$1,000$11,000▲ $10,000
Accounts Payable and Accrued Expenses$2,606$583▼ $2,023
Total Liabilities$3,606$11,583▲ $7,977
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,397,747$1,190,204▼ $207,543
Total Net Assets Fund Balance$1,397,747$1,190,204▼ $207,543
Total Liabilities and Net Assets / Fund Balance$1,401,353$1,201,787▼ $199,566
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Darci DunleavyTreasurerFT$57,411$57,411

Board Members and Trustees

NameTitle
Robert RicharzPresident
Duane HillisVice President
Bill SchaeferBoard Member
Chad HillisBoard Member
Ivan TaitBoard Member
Josef RicharzBoard Member
Wynne GossBoard Member
Laura RicharzSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$197,690
Program Service Revenue
$0
Investment Income
$23,107
Other Revenue
$1,024
All Other Contributions
$197,690
Change in Net Assets
$-207,543
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$367,740
Salaries, Compensation, and Employee Benefits$59,853
Other Expenses$1,771
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$342,680--$342,680
Current Officers, Directors, Trustees, and Key Employees$45,929$11,482-$57,411
Foreign Grants$25,060--$25,060
Payroll Taxes$1,954$488-$2,442
Office Expenses$1,050$265-$1,315
Other Expenses$456--$456
Total Functional Expenses$417,129$12,235$0$429,364
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
What Matters MinistriesColorado Spring, CO-Foreign Orphanage Support$292,429
Bethany OutreachAlamo, TX501(c)(3)Foreign Ministry Support$50,000

International Summary

Offices
0
Employees
0
Spending
$0

International Compliance

Foreign grant records maintained
No
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Guest Speaker Payables$11,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Robert richarz, president, laura richarz, secretary, and josef richarz, board member, have a family relationship.”

Form 990, Part VI, Section B, Line 11B

“Reviewed and approved by member of the board.”

Form 990, Part VI, Section C, Line 19

“Available upon written request.”

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
Phone
8309662426
Signed
2026-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Richarz
Formed
2002
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
8
Employees
1
Volunteers
25

Preparer

Firm
Calvetti Ferguson
Address
250 W NOTTINGHAM DR SUITE 100, SAN ANTONIO, TX 78209
Preparer
Kimiko Baca
Phone
2105363200
Supplemental Narrative

Additional Explanations

Section 1.263(A)-1(F) De Minimis Safe Harbor Election

“The water hole po box 532 utopia, tx, 78884-0532 employer identification number: 02-0628948 for the year ending december 31, 2024 the water hole is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).”

Raw XML AppendixShowing 400 of 426 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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IRS990/RevenueAmt01024
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01007907
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01030447
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt07045
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt07045
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0197690
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0390638
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0550278
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0567313
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0370735
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02076654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt023107
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019282
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03232
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0143
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0292
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt046056
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01989
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01989
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt023107
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019282
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03232
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0143
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0292
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt046056
IRS990ScheduleA/InvestmentIncomeCYPct00.02160
IRS990ScheduleA/InvestmentIncomePYPct00.01010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02699
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0502
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03201
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97350
IRS990ScheduleA/PublicSupportPY509Pct00.98990
IRS990ScheduleA/PublicSupportTotal509Amt02071598
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt07045
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt07045
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0199679
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0390638
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0550278
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0567313
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0370735
IRS990ScheduleA/Total509Grp/TotalAmt02078643
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0222786
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0409920
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0556209
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0567958
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0371027
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02127900
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GUEST SPEAKER PAYABLES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt011000
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinuationTotalEmployeeCnt00
IRS990ScheduleF/ContinuationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd00
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/GrantRecordsMaintainedInd00
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt025060
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/MannerOfCashDisbursementTxt0BY WIRE
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/NonCashAssistanceAmt00
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/PurposeOfGrantTxt0GOSPEL SUPPORT
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/RegionTxt0EUROPE (INCLUDING ICELAND & GREENLAND)
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd00
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt00
IRS990ScheduleF/Total501c3OrgCnt01
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt00
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt050000
IRS990ScheduleI/RecipientTable/CashGrantAmt1292429
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0FOREIGN MINISTRY SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1FOREIGN ORPHANAGE SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BETHANY OUTREACH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1WHAT MATTERS MINISTRIES
IRS990ScheduleI/RecipientTable/RecipientEIN0811414003
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01520 SOUTH ALAMO ROAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO BOX 62820
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ALAMO
IRS990ScheduleI/RecipientTable/USAddress/CityNm1COLORADO SPRING
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd078516
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd180962
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ONLY PROVIDES ASSISTANCE TO ORGANIZATIONS WITH SIMILAR PURPOSES AND MAINTAINS RECORDS OF ALL GRANTS PAID.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE WATER HOLE PO BOX 532 UTOPIA, TX, 78884-0532 EMPLOYER IDENTIFICATION NUMBER: 02-0628948 FOR THE YEAR ENDING DECEMBER 31, 2024 THE WATER HOLE IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ROBERT RICHARZ, PRESIDENT, LAURA RICHARZ, SECRETARY, AND JOSEF RICHARZ, BOARD MEMBER, HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED AND APPROVED BY MEMBER OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01401353
IRS990/TotalAssetsEOYAmt01201787
IRS990/TotalAssetsGrp/BOYAmt01401353
IRS990/TotalAssetsGrp/EOYAmt01201787
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0197690
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012235
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0417129
IRS990/TotalFunctionalExpensesGrp/TotalAmt0429364
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03606
IRS990/TotalLiabilitiesEOYAmt011583
IRS990/TotalLiabilitiesGrp/BOYAmt03606
IRS990/TotalLiabilitiesGrp/EOYAmt011583
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01397747
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01190204
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0417129
IRS990/TotalReportableCompFromOrgAmt057411
IRS990/TotalRevenueGrp/ExclusionAmt023107
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01024
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0221821
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01401353
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01201787
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 532
IRS990/USAddress/CityNm0UTOPIA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078884
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.THEWATERHOLE.NET
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,201,787
Liabilities
$11,583
Net assets
$1,190,204
Revenue
$221,821
Expenses
$429,364
Net income
-$207,543
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