Civic Intelligence

Heroes on the Water Inc

990 • Fiscal year 2013 • EIN 13-4367788

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 02, 2014

Organization ProfileWWW.HEROESONTHEWATER.ORG
101-c N Greenville AveRoom/Suite 5575002

(214) 295-4541

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.06x

Higher debt load relative to assets than 52% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

52nd percentile

0.05x

Higher debt load relative to revenue than 52% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

81st percentile

26%

Higher net margin than 81% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

65th percentile

$42,064

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

88th percentile

41%

Faster asset growth than 88% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

83rd percentile

42%

Faster revenue growth than 83% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$437,335

Up $126,279 (+41%) from 2012

Net Assets

Up

$409,204

Up $147,622 (+56%) from 2012

Liabilities

Down

$28,131

Down $21,343 (-43%) from 2012

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin81st percentile

Revenue

$561,700

No earlier filing loaded for comparison.

Expenses

Up

$416,257

Up $165,011 (+66%) from 2012

Net Income

$145,443

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $60,091Liabilities 2011: $0Net Assets 2011: $60,0912011Assets 2012: $311,056Liabilities 2012: $49,474Net Assets 2012: $261,5822012Assets 2013: $437,335Liabilities 2013: $28,131Net Assets 2013: $409,2042013Assets 2014: $262,944Liabilities 2014: $20,385Net Assets 2014: $242,5592014Assets 2015: $313,578Liabilities 2015: $6,476Net Assets 2015: $307,1022015Assets 2016: $513,492Liabilities 2016: $10,991Net Assets 2016: $502,5012016Assets 2017: $435,459Liabilities 2017: $31,631Net Assets 2017: $403,8282017Assets 2018: $540,046Liabilities 2018: $54,156Net Assets 2018: $485,8902018Assets 2019: $898,590Liabilities 2019: $20,426Net Assets 2019: $878,1642019Assets 2020: $1,663,745Liabilities 2020: $7,822Net Assets 2020: $1,655,9232020Assets 2021: $2,754,673Liabilities 2021: $8,758Net Assets 2021: $2,745,9152021Assets 2022: $2,818,969Liabilities 2022: $34,254Net Assets 2022: $2,784,7152022Assets 2023: $3,482,644Liabilities 2023: $48,110Net Assets 2023: $3,434,5342023Assets 2024: $3,745,577Liabilities 2024: $46,534Net Assets 2024: $3,699,0432024

Highlighted filing

2013

Assets$437,335
Liabilities$28,131
Net Assets$409,204
Open 2013 Filing

Operations Trend

Revenue Growth83rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $278,403Expenses 2011: $257,563Net Income 2011: $20,8402011Expenses 2012: $251,2462012Revenue 2013: $561,700Expenses 2013: $416,257Net Income 2013: $145,4432013Revenue 2014: $649,677Expenses 2014: $816,322Net Income 2014: -$166,6452014Revenue 2015: $737,569Expenses 2015: $673,026Net Income 2015: $64,5432015Revenue 2016: $1,006,903Expenses 2016: $811,504Net Income 2016: $195,3992016Revenue 2017: $1,002,940Expenses 2017: $1,101,613Net Income 2017: -$98,6732017Revenue 2018: $885,670Expenses 2018: $803,608Net Income 2018: $82,0622018Revenue 2019: $974,942Expenses 2019: $582,668Net Income 2019: $392,2742019Revenue 2020: $1,507,628Expenses 2020: $736,582Net Income 2020: $771,0462020Revenue 2021: $1,901,734Expenses 2021: $883,735Net Income 2021: $1,017,9992021Revenue 2022: $1,527,239Expenses 2022: $1,346,982Net Income 2022: $180,2572022Revenue 2023: $2,045,754Expenses 2023: $1,558,231Net Income 2023: $487,5232023Revenue 2024: $1,948,194Expenses 2024: $1,814,390Net Income 2024: $133,8042024

Highlighted filing

2013

Revenue$561,700
Expenses$416,257
Net Income$145,443
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 2, 2014
Return Version
2013v3.1
Gross Receipts
$581,863
Mission and Program Overview

Mission

How's mission is to help warriors relax and rehabilitate through kayak fishing and the outdoors. The nature of fishing and being out on the water transforms every group outing to a therapy session for our warriors.

Helps warriors (active and former military personnel) relax, rehabilitate, and reintegrate into society through kayak fishing and the outdoors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$250,178$374,613▲ $124,435
Land, Buildings, and Equipment, Net$38,667$53,484▲ $14,817
Inventories for Sale or Use-$4,356-
Prepaid Expenses and Deferred Charges$21,875$4,018▼ $17,857
Accounts Receivable-$115-
Total Assets$311,056$437,335▲ $126,279
Other Assets Total$336$749▲ $413
Liabilities
Accounts Payable and Accrued Expenses$5,313$23,131▲ $17,818
Deferred Revenue$44,161$5,000▼ $39,161
Total Liabilities$49,474$28,131▼ $21,343
Net Assets / Fund Balance
Unrestricted Net Assets$261,582$409,204▲ $147,622
Total Net Assets Fund Balance$261,582$409,204▲ $147,622
Total Liabilities and Net Assets / Fund Balance$311,056$437,335▲ $126,279

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$53,484$16,347$69,831
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bob PiknaExec Dir/ex-FT$42,064$42,064

Board Members and Trustees

NameTitle
Jim DolanPresident
Brian FarlowDirector
Cary ClaybornDirector
Jim RobisonDirector
Keith SoutherlandDirector
Keith TibbitsDirector
Mark CrumblishDirector
Simon NeicherilDirector
Alex BlueSecretary
Dee ElliottTreasurer
Dave WinstonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$558,153
Program Service Revenue
$0
Investment Income
$566
Other Revenue
$2,981
All Other Contributions
$552,128
Change in Net Assets
$145,443

Audited Revenue Reconciliation

Revenue per Audited Statements
$561,700
Revenue Not Reported on Form 990
$23,307
Total Revenue per Audited Statements
$585,007
Total Revenue per Form 990
$561,700
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$279,519
Salaries, Compensation, and Employee Benefits$136,738
Total Fundraising Expense$42,824
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$49,276$31,653$4,620$85,549
Fees for Services Other$40,395$5,241$6,275$51,911
Conferences and Meetings$13,047$18,786$18,768$50,601
Current Officers, Directors, Trustees, and Key Employees$24,229$15,564$2,271$42,064
Travel$37,645$2,279$1,221$41,145
Office Expenses$29,829$3,550$2,115$35,494
Fees for Services Accounting-$6,708$4,708$11,416
Information Technology$8,680$127$2,138$10,945
Payroll Taxes$5,256$3,376$493$9,125
Occupancy$5,883$17-$5,900
Insurance$4,837--$4,837
Depreciation Depletion$4,179$242-$4,421
Fees for Services Legal$1,148$3,129-$4,277
Other Expenses$3,842--$3,842
All Other Expenses$3,728--$3,728
Advertising$1,026$9$215$1,250
Total Functional Expenses$282,752$90,681$42,824$416,257

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$437,385
Expenses per Audited Statements$416,257
Total Expenses per Form 990$416,257
Expenses Not Reported on Form 990$21,128
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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, Page 6, Part VI, Line 11B

“The board reviews the form 990 prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The board monitors compliance and enforces the policy.”

Form 990, Page 6, Part VI, Line 15A

“The compensation for the executive director was reviewed and approved by the independent board members. The board also reviewed the non-profit executive director compensations in the dfw area to determine an appropriate compensation for the executive director. They also had discussions of the president, executive director and the director in charge of the the search.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available on guidestar.org, donorbridgetx.org and provided on request.”

Filing and Contact Details

Filer

EIN
13-4367788
Phone
2142954541

Signing Officer

Name
Bob Pikna
Title
Executive Director
Phone
2142954541
Signed
2014-06-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Pikna
Formed
2007
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
10
Employees
4
Volunteers
2,064

Preparer

Preparer
Susan K Lafollett CPA
Phone
9035466975
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consulting fee 38,973 5,241 5,802 contract services 1,422 0 473”

Form 990, Part XI, Line 9

“Cogs inventory 13,645 cogs inventory -13,645”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“COGS INVENTORY 13,645”

Schedule D, Page 4, Part XII, Line 2D

“COGS INVENTORY 13,645”

Raw XML AppendixShowing 400 of 454 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/OtherExpensesGrp/Desc0KAYAKS (NOT CAPITALIZED)
IRS990/OtherExpensesGrp/Desc1FISHING SUPPLIES
IRS990/OtherExpensesGrp/Desc2KAYAK SUPPLIES
IRS990/OtherExpensesGrp/Desc3KAYAK PADDLES
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IRS990/OtherExpensesGrp/ProgramServicesAmt113539
IRS990/OtherExpensesGrp/ProgramServicesAmt24899
IRS990/OtherExpensesGrp/ProgramServicesAmt33842
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IRS990/OtherExpensesGrp/TotalAmt24899
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IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04620
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031653
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt049276
IRS990/OtherSalariesAndWagesGrp/TotalAmt085549
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0493
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03376
IRS990/PayrollTaxesGrp/ProgramServicesAmt05256
IRS990/PayrollTaxesGrp/TotalAmt09125
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021875
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04018
IRS990/PrincipalOfficerNm0BOB PIKNA
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0605
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IRS990/PYOtherRevenueAmt0881
IRS990/PYRevenuesLessExpensesAmt0188045
IRS990/PYTotalExpensesAmt0251246
IRS990/PYTotalRevenueAmt0439291
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0145443
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0561700
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0558153
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0278401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015635
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0284
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02
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IRS990ScheduleA/PublicSupportTotal170Amt01289994
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0437805
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0278401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015635
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt09662
IRS990ScheduleD/DonatedServicesUseFcltsAmt07483
IRS990ScheduleD/EquipmentGrp/BookValueAmt053484
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016347
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt069831
IRS990ScheduleD/ExpensesNotReportedAmt021128
IRS990ScheduleD/ExpensesSubtotalAmt0416257
IRS990ScheduleD/OtherExpensesIncludedAmt013645
IRS990ScheduleD/OtherRevenueAmt013645
IRS990ScheduleD/RevenueNotReportedAmt023307
IRS990ScheduleD/RevenueSubtotalAmt0561700
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COGS INVENTORY 13,645
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COGS INVENTORY 13,645
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt0416257
IRS990ScheduleD/TotalRevenuePerForm990Amt0561700
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0585007
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0437385
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MONITORS COMPLIANCE AND ENFORCES THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION FOR THE EXECUTIVE DIRECTOR WAS REVIEWED AND APPROVED BY THE INDEPENDENT BOARD MEMBERS. THE BOARD ALSO REVIEWED THE NON-PROFIT EXECUTIVE DIRECTOR COMPENSATIONS IN THE DFW AREA TO DETERMINE AN APPROPRIATE COMPENSATION FOR THE EXECUTIVE DIRECTOR. THEY ALSO HAD DISCUSSIONS OF THE PRESIDENT, EXECUTIVE DIRECTOR AND THE DIRECTOR IN CHARGE OF THE THE SEARCH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE ON GUIDESTAR.ORG, DONORBRIDGETX.ORG AND PROVIDED ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONSULTING FEE 38,973 5,241 5,802 CONTRACT SERVICES 1,422 0 473
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COGS INVENTORY 13,645 COGS INVENTORY -13,645
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0437335
IRS990/TotalAssetsGrp/BOYAmt0311056
IRS990/TotalAssetsGrp/EOYAmt0437335
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0558153
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt042824
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt090681
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0282752
IRS990/TotalFunctionalExpensesGrp/TotalAmt0416257
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt049474
IRS990/TotalLiabilitiesEOYAmt028131
IRS990/TotalLiabilitiesGrp/BOYAmt049474
IRS990/TotalLiabilitiesGrp/EOYAmt028131
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0261582
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0409204
IRS990/TotalProgramServiceExpensesAmt0282752

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$437,335
Liabilities
$28,131
Net assets
$409,204
Revenue
$561,700
Expenses
$416,257
Net income
$145,443
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.75$0.05$3.70$1.95$1.81$0.13
2023Detailed filing. Detailed filing data is available for this year.$3.48$0.05$3.43$2.05$1.56$0.49
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$0.03$2.78$1.53$1.35$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.75$0.01$2.75$1.90$0.88$1.02
2020Detailed filing. Detailed filing data is available for this year.$1.66$0.01$1.66$1.51$0.74$0.77
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.02$0.88$0.97$0.58$0.39
2018Detailed filing. Detailed filing data is available for this year.$0.54$0.05$0.49$0.89$0.80$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.44$0.03$0.40$1.00$1.10$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.51$0.01$0.50$1.01$0.81$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.31$0.01$0.31$0.74$0.67$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.26$0.02$0.24$0.65$0.82$0.17
2013Detailed filing. Detailed filing data is available for this year.$0.44$0.03$0.41$0.56$0.42$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.05$0.26$0.25
2011Summary only. Only limited summary data is available for this year.$0.06$0.00$0.06$0.28$0.26$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $500k-$1M nonprofits