Civic Intelligence

Heroes on the Water Inc

990 • Fiscal year 2016 • EIN 13-4367788

Jan 01, 2016 to Dec 31, 2016 • Filed on May 01, 2017

Organization ProfileWWW.HEROESONTHEWATER.ORG
101-c N Greenville Ave Ste 55Allen, TX 75002

(214) 295-4541

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

21st percentile

0.01x

Higher debt load relative to revenue than 21% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

79th percentile

19%

Higher net margin than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$60,000

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

93rd percentile

64%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

37%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$513,492

Up $199,914 (+64%) from 2015

Net Assets

Up

$502,501

Up $195,399 (+64%) from 2015

Liabilities

Up

$10,991

Up $4,515 (+70%) from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin79th percentile

Revenue

Up

$1,006,903

Up $269,334 (+37%) from 2015

Expenses

Up

$811,504

Up $138,478 (+21%) from 2015

Net Income

Up

$195,399

Up $130,856 (+203%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2016

Assets$513,492
Liabilities$10,991
Net Assets$502,501
Open 2016 Filing

Operations Trend

Revenue Growth85th 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

2016

Revenue$1,006,903
Expenses$811,504
Net Income$195,399
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 1, 2017
Return Version
2016v3.0
Gross Receipts
$1,007,375
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$148,565$286,977▲ $138,412
Land, Buildings, and Equipment, Net$143,255$171,887▲ $28,632
Inventories for Sale or Use$13,936$45,412▲ $31,476
Prepaid Expenses and Deferred Charges$7,367$8,761▲ $1,394
Total Assets$313,578$513,492▲ $199,914
Other Assets Total$455$455→ $0
Liabilities
Accounts Payable and Accrued Expenses$6,476$10,877▲ $4,401
Other Liabilities-$114-
Total Liabilities$6,476$10,991▲ $4,515
Net Assets / Fund Balance
Unrestricted Net Assets$307,102$502,501▲ $195,399
Total Net Assets Fund Balance$307,102$502,501▲ $195,399
Total Liabilities and Net Assets / Fund Balance$313,578$513,492▲ $199,914

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$171,887$58,041$229,928
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jim DolanPresidentFT$60,000$60,000

Board Members and Trustees

NameTitle
Bill CarnegieChairman
Andrew WillisVice Chairma
Brian FarlowBoard Member
Dave WinstonBoard Member
Matt BraniganBoard Member
Linda MinghellaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$991,828
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$15,075
All Other Contributions
$916,354
Change in Net Assets
$195,399

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2,000,000$30,000Fair Market Value of Mile
Other Non Cash Contri Table7$24,764Fair Market Value
Other Non Cash Contri Table8$3,602Fair Market Value
Other Non Cash Contri Table25$345Fair Market Value
Total Noncash Contributions2,000,040$58,711-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,006,903
Revenue Not Reported on Form 990
$34,711
Total Revenue per Audited Statements
$1,041,614
Total Revenue per Form 990
$1,006,903
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$530,585
Salaries, Compensation, and Employee Benefits$280,919
Total Fundraising Expense$126,915
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$142,213$18,660$39,446$200,319
Fees for Services Other$70,950$15,925$77,551$164,426
Travel$97,213-$515$97,728
Current Officers, Directors, Trustees, and Key Employees$47,400$9,600$3,000$60,000
Office Expenses$31,114$367$1,033$32,514
Occupancy$27,095--$27,095
Information Technology$21,659$2,010$2,010$25,679
All Other Expenses$23,252--$23,252
Payroll Taxes$15,004$2,236$3,360$20,600
Depreciation Depletion$17,688--$17,688
Insurance$12,079--$12,079
Conferences and Meetings$10,801--$10,801
Fees for Services Accounting$8,245$2,061-$10,306
Other Expenses$8,351$6,000-$8,351
Advertising$4,794--$4,794
Fees for Services Legal$3,157--$3,157
Total Functional Expenses$627,730$56,859$126,915$811,504

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$846,215
Expenses per Audited Statements$811,504
Total Expenses per Form 990$811,504
Expenses Not Reported on Form 990$34,711
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
Payroll Liabilities$114
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

Filer Name
Heroes on the Water
EIN
13-4367788
Phone
2142954541
Address
101-C N GREENVILLE AVE STE 55, ALLEN, TX 75002

Signing Officer

Name
Bill Carnegie
Title
Chairman
Phone
2142954541
Signed
2017-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Carnegie
Formed
2007
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
7
Volunteers
5,983

Preparer

Firm
Lafollett & Abbott Pllc
Address
PO BOX 717, TOM BEAN, TX 75489-0717
Preparer
Susan K Lafollett CPA
Phone
9035466975
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

“The easy and difficult times of life. New participants receive the basic kayak fishing and paddling instruction before they head out into the water on their own. Chapters also offer angling clinics and paddling. Adaptive kayaks, kayaking accessories, and angling equipment are offered on an as- needed basis to accommodate a veteran's particular needs. How offers veterans a regular recreational event, but a long-term activity that can bring healing and contentment to last for a lifetime. We know service members and their stories, we see their injuries and we understand the mental and emotional anguish they carry inside. How in an answer for these veterans on their unique and arduous paths to recovery.”

Form 990, Part IX, Line 11G

“Consulting fee 51,750 11,125 0 consulting fee - in kind 19,200 4,800 0 fundraising fees 0 0 77,551 total 70,950 15,925 77,551”

Raw XML AppendixShowing 400 of 428 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06476
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt010877
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0HOW'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.
IRS990/AdvertisingGrp/ProgramServicesAmt04794
IRS990/AdvertisingGrp/TotalAmt04794
IRS990/AllOtherContributionsAmt0916354
IRS990/AllOtherExpensesGrp/ProgramServicesAmt023252
IRS990/AllOtherExpensesGrp/TotalAmt023252
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0RANDY RAMLER
IRS990/BooksInCareOfDetail/PhoneNum02142954541
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0101-C N GREENVILLE AVE STE 55
IRS990/BooksInCareOfDetail/USAddress/CityNm0ALLEN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075002
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0148565
IRS990/CashNonInterestBearingGrp/EOYAmt0286977
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt03000
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt09600
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt047400
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt060000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt010801
IRS990/ConferencesMeetingsGrp/TotalAmt010801
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0472
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0991828
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0530585
IRS990/CYOtherRevenueAmt015075
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0195399
IRS990/CYSalariesCompEmpBnftPaidAmt0280919
IRS990/CYTotalExpensesAmt0811504
IRS990/CYTotalFundraisingExpenseAmt0126915
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01006903
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt017688
IRS990/DepreciationDepletionGrp/TotalAmt017688
IRS990/Desc0WE HAVE 79 ESTABLISHED CHAPTERS THROUGHOUT THE COUNTRY, WITH ADDITIONAL ONES WORKING ON CERTIFICATION TO BEGIN THEIR PROGRAMS. EVERY CHAPTER PROVIDES HEALING EXPERIENCES TO WARRIORS. OUR REHABILITATIVE PROGRAM IS OPEN TO SERVICE MEN AND WOMEN FROM ALL BRANCHES OF THE U.S. ARMED FORCES, WITH NO REQUIREMENTS OF COMBAT INJURY OR A SPECIFIC VETERAN RATING. OUR PARTICIPANTS AND THEIR FAMILIES DO NOT PAY ANY PROGRAM FEES OR MEMBERSHIP DUES. SEE SCHEDULE O FOR CONTINUATION. EACH CHAPTER IS UNIQUE, WITH A MAJORITY OF CHAPTERS HOLDING ONE "MEETING" IN NATURE EVERY MONTH, WHILE SOME OPT FOR TWO GROUP OUTINGS ON A REGULAR BASIS. MOST OF OUR CHAPTER LEADERS ARE VETERANS WHO KNOW THE IMPORTANCE OF BEING INVOLVED IN A COMMUNITY OF PEOPLE WHO SUPPORT EACH OTHER THROUGH BOTH THE EASY AND DIFFICULT TIMES OF LIFE. NEW PARTICIPANTS RECEIVE THE BASIC KAYAK FISHING AND PADDLING INSTRUCTION BEFORE THEY HEAD OUT INTO THE WATER ON THEIR OWN. CHAPTERS ALSO OFFER ANGLING CLINICS AND PADDLING. ADAPTIVE KAYAKS, KAYAKING ACCESSORIES, AND ANGLING EQUIPMENT ARE OFFERED ON AN AS- NEEDED BASIS TO ACCOMMODATE A VETERAN'S PARTICULAR NEEDS. HOW OFFERS VETERANS A REGULAR RECREATIONAL EVENT, BUT A LONG-TERM ACTIVITY THAT CAN BRING HEALING AND CONTENTMENT TO LAST FOR A LIFETIME. WE KNOW SERVICE MEMBERS AND THEIR STORIES, WE SEE THEIR INJURIES AND WE UNDERSTAND THE MENTAL AND EMOTIONAL ANGUISH THEY CARRY INSIDE. HOW IN AN ANSWER FOR THESE VETERANS ON THEIR UNIQUE AND ARDUOUS PATHS TO RECOVERY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0627730
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02061
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08245
IRS990/FeesForServicesAccountingGrp/TotalAmt010306
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt03157
IRS990/FeesForServicesLegalGrp/TotalAmt03157
IRS990/FeesForServicesOtherGrp/FundraisingAmt077551
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt015925
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt070950
IRS990/FeesForServicesOtherGrp/TotalAmt0164426
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0JIM DOLAN
IRS990/Form990PartVIISectionAGrp/PersonNm1BILL CARNEGIE
IRS990/Form990PartVIISectionAGrp/PersonNm2ANDREW WILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm3LINDA MINGHELLA
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN FARLOW
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVE WINSTON
IRS990/Form990PartVIISectionAGrp/PersonNm6MATT BRANIGAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt060000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt075474
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01007375
IRS990/GrossSalesOfInventoryAmt06412
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02010
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02010
IRS990/InformationTechnologyGrp/ProgramServicesAmt021659
IRS990/InformationTechnologyGrp/TotalAmt025679
IRS990/InsuranceGrp/ProgramServicesAmt012079
IRS990/InsuranceGrp/TotalAmt012079
IRS990/InventoriesForSaleOrUseGrp/BOYAmt013936
IRS990/InventoriesForSaleOrUseGrp/EOYAmt045412
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt058041
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0143255
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0171887
IRS990/LandBldgEquipCostOrOtherBssAmt0229928
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0HOW'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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0307102
IRS990/NetAssetsOrFundBalancesEOYAmt0502501
IRS990/NetIncomeOrLossGrp/ExclusionAmt05940
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05940
IRS990/NoncashContributionsAmt058711
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt027095
IRS990/OccupancyGrp/TotalAmt027095
IRS990/OfficeExpensesGrp/FundraisingAmt01033
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0367
IRS990/OfficeExpensesGrp/ProgramServicesAmt031114
IRS990/OfficeExpensesGrp/TotalAmt032514
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0455
IRS990/OtherAssetsTotalGrp/EOYAmt0455
IRS990/OtherExpensesGrp/Desc0KAYAKS (NOT CAPITALIZED)
IRS990/OtherExpensesGrp/Desc1IN KIND DONATION - GOODS
IRS990/OtherExpensesGrp/Desc2FISHING SUPPLIES
IRS990/OtherExpensesGrp/Desc3KAYAK PADDLES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06000
IRS990/OtherExpensesGrp/ProgramServicesAmt044182
IRS990/OtherExpensesGrp/ProgramServicesAmt128711
IRS990/OtherExpensesGrp/ProgramServicesAmt213822
IRS990/OtherExpensesGrp/ProgramServicesAmt38351
IRS990/OtherExpensesGrp/TotalAmt044182
IRS990/OtherExpensesGrp/TotalAmt134711
IRS990/OtherExpensesGrp/TotalAmt213822
IRS990/OtherExpensesGrp/TotalAmt38351
IRS990/OtherLiabilitiesGrp/EOYAmt0114
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt09135
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09135
IRS990/OtherRevenueTotalAmt09135
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039446
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018660
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0142213
IRS990/OtherSalariesAndWagesGrp/TotalAmt0200319
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03360
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02236
IRS990/PayrollTaxesGrp/ProgramServicesAmt015004
IRS990/PayrollTaxesGrp/TotalAmt020600
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07367
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08761
IRS990/PrincipalOfficerNm0BILL CARNEGIE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0750780
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0461078
IRS990/PYOtherRevenueAmt0-13211
IRS990/PYRevenuesLessExpensesAmt064543
IRS990/PYSalariesCompEmpBnftPaidAmt0211948
IRS990/PYTotalExpensesAmt0673026
IRS990/PYTotalRevenueAmt0737569
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0195399
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 35,707
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0991828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0750780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0666205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0558153
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0437805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03404771
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0190
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0284
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0512
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06412
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012470
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt015984
IRS990ScheduleA/OtherIncome170Grp/TotalAmt042119
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85860
IRS990ScheduleA/PublicSupportPY170Pct00.82170
IRS990ScheduleA/PublicSupportTotal170Amt02974301
IRS990ScheduleA/SubstantialContributorsTotAmt0430470
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0991828
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0750780
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0666205
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0558153
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0437805
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03404771
IRS990ScheduleA/TotalSupportAmt03464322
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt08135
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04394
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt04391
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt016920
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/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt034711
IRS990ScheduleD/DonatedServicesUseFcltsAmt034711
IRS990ScheduleD/EquipmentGrp/BookValueAmt0171887
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058041
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0229928
IRS990ScheduleD/ExpensesNotReportedAmt034711
IRS990ScheduleD/ExpensesSubtotalAmt0811504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0114
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt034711
IRS990ScheduleD/RevenueSubtotalAmt01006903
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0171887
IRS990ScheduleD/TotalExpensesPerForm990Amt0811504
IRS990ScheduleD/TotalLiabilityAmt0114
IRS990ScheduleD/TotalRevenuePerForm990Amt01006903
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01041614
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0846215
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt07
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt125
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt28
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt32000000
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0PFDS,CERTIFICAT
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1RODS,REELS,TACK
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2KAYAKS/PADDLES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc3AA MILES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt3FAIR MARKET VALUE OF MILE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd3X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt024764
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt1345
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt23602
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt330000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EASY AND DIFFICULT TIMES OF LIFE. NEW PARTICIPANTS RECEIVE THE BASIC KAYAK FISHING AND PADDLING INSTRUCTION BEFORE THEY HEAD OUT INTO THE WATER ON THEIR OWN. CHAPTERS ALSO OFFER ANGLING CLINICS AND PADDLING. ADAPTIVE KAYAKS, KAYAKING ACCESSORIES, AND ANGLING EQUIPMENT ARE OFFERED ON AN AS- NEEDED BASIS TO ACCOMMODATE A VETERAN'S PARTICULAR NEEDS. HOW OFFERS VETERANS A REGULAR RECREATIONAL EVENT, BUT A LONG-TERM ACTIVITY THAT CAN BRING HEALING AND CONTENTMENT TO LAST FOR A LIFETIME. WE KNOW SERVICE MEMBERS AND THEIR STORIES, WE SEE THEIR INJURIES AND WE UNDERSTAND THE MENTAL AND EMOTIONAL ANGUISH THEY CARRY INSIDE. HOW IN AN ANSWER FOR THESE VETERANS ON THEIR UNIQUE AND ARDUOUS PATHS TO RECOVERY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MONITORS COMPLIANCE AND ENFORCES THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE ON GUIDESTAR.ORG, DONORBRIDGETX.ORG AND PROVIDED ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONSULTING FEE 51,750 11,125 0 CONSULTING FEE - IN KIND 19,200 4,800 0 FUNDRAISING FEES 0 0 77,551 TOTAL 70,950 15,925 77,551
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0313578
IRS990/TotalAssetsEOYAmt0513492
IRS990/TotalAssetsGrp/BOYAmt0313578
IRS990/TotalAssetsGrp/EOYAmt0513492
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0991828
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0126915
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt056859
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0627730
IRS990/TotalFunctionalExpensesGrp/TotalAmt0811504
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06476
IRS990/TotalLiabilitiesEOYAmt010991
IRS990/TotalLiabilitiesGrp/BOYAmt06476
IRS990/TotalLiabilitiesGrp/EOYAmt010991
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0307102
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0502501
IRS990/TotalProgramServiceExpensesAmt0627730
IRS990/TotalReportableCompFromOrgAmt060000
IRS990/TotalRevenueGrp/ExclusionAmt015075
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01006903
IRS990/TotalVolunteersCnt05983
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0313578
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0513492
IRS990/TravelGrp/FundraisingAmt0515
IRS990/TravelGrp/ProgramServicesAmt097213
IRS990/TravelGrp/TotalAmt097728
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0307102
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0502501
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.HEROESONTHEWATER.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$513,492
Liabilities
$10,991
Net assets
$502,501
Revenue
$1,006,903
Expenses
$811,504
Net income
$195,399
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