Civic Intelligence

Heroes on the Water Inc

990 • Fiscal year 2017 • EIN 13-4367788

Jan 01, 2017 to Dec 31, 2017 • Filed on May 10, 2018

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

46th percentile

0.07x

Higher debt load relative to assets than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

31st percentile

0.03x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

21st percentile

-9.8%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

76th percentile

$117,744

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 11.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

-0.4%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$435,459

Down $78,033 (-15%) from 2016

Net Assets

Down

$403,828

Down $98,673 (-20%) from 2016

Liabilities

Up

$31,631

Up $20,640 (+188%) from 2016

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin21st percentile

Revenue

Down

$1,002,940

Down $3,963 (-0.4%) from 2016

Expenses

Up

$1,101,613

Up $290,109 (+36%) from 2016

Net Income

Down

-$98,673

Down $294,072 (-150%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2017

Assets$435,459
Liabilities$31,631
Net Assets$403,828
Open 2017 Filing

Operations Trend

Revenue Growth36th 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

2017

Revenue$1,002,940
Expenses$1,101,613
Net Income-$98,673
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 10, 2018
Return Version
2017v2.3
Gross Receipts
$1,002,940
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
Land, Buildings, and Equipment, Net$171,887$198,673▲ $26,786
Cash and Non-Interest-Bearing Accounts$286,977$185,609▼ $101,368
Inventories for Sale or Use$45,412$47,976▲ $2,564
Prepaid Expenses and Deferred Charges$8,761$2,546▼ $6,215
Total Assets$513,492$435,459▼ $78,033
Other Assets Total$455$655▲ $200
Liabilities
Accounts Payable and Accrued Expenses$10,877$31,122▲ $20,245
Other Liabilities$114$509▲ $395
Total Liabilities$10,991$31,631▲ $20,640
Net Assets / Fund Balance
Unrestricted Net Assets$502,501$385,166▼ $117,335
Temporarily Rstr Net Assets-$18,662-
Total Net Assets Fund Balance$502,501$403,828▼ $98,673
Total Liabilities and Net Assets / Fund Balance$513,492$435,459▼ $78,033

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$198,673$83,090$281,763
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bill CarnegieChairman/CEOFT$117,744$117,744

Board Members and Trustees

NameTitle
Dave WinstonBoard Chair
Brian FarlowBoard Member
Bryon HarrisBoard Member
Leslie Cohen StrakaBoard Member
Matt BraniganBoard Member
Nichollette DalyBoard Member
Linda MinghellaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$995,681
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$7,259
All Other Contributions
$888,853
Change in Net Assets
$-98,673

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 Table17$16,300Fair Market Value
Other Non Cash Contri Table750,000$15,000Fair Market Value (FMV) of Miles
Other Non Cash Contri Table10$9,105Fair Market Value
Total Noncash Contributions750,027$40,405-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,002,940
Total Revenue per Audited Statements
$1,002,940
Total Revenue per Form 990
$1,002,940
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$629,930
Salaries, Compensation, and Employee Benefits$471,683
Total Fundraising Expense$208,100
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$181,708$36,212$102,157$320,077
Current Officers, Directors, Trustees, and Key Employees$93,018$18,839$5,887$117,744
Travel$85,596-$18,305$103,901
Office Expenses$87,666-$14,346$102,012
Fees for Services Other$48,250-$52,153$100,403
Occupancy$39,574--$39,574
Payroll Taxes$21,249$4,256$8,357$33,862
All Other Expenses$30,202--$30,202
Information Technology$28,687--$28,687
Depreciation Depletion$25,065--$25,065
Insurance$13,537-$176$13,713
Other Expenses$12,571-$1,422$12,571
Conferences and Meetings$11,415-$1,000$12,415
Advertising$6,837-$4,297$11,134
Fees for Services Accounting$10,708--$10,708
Fees for Services Legal$3,041--$3,041
Total Functional Expenses$834,206$59,307$208,100$1,101,613

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,101,613
Total Expenses per Audited Statements$1,101,613
Total Expenses per Form 990$1,101,613
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$509
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/CEO
Phone
8173434399
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Carnegie
Formed
2007
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
5
Employees
9
Volunteers
6,406

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.”

Raw XML AppendixShowing 400 of 419 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/BOYAmt010877
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt031122
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/FundraisingAmt04297
IRS990/AdvertisingGrp/ProgramServicesAmt06837
IRS990/AdvertisingGrp/TotalAmt011134
IRS990/AllOtherContributionsAmt0888853
IRS990/AllOtherExpensesGrp/ProgramServicesAmt030202
IRS990/AllOtherExpensesGrp/TotalAmt030202
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/BOYAmt0286977
IRS990/CashNonInterestBearingGrp/EOYAmt0185609
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt05887
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt018839
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt093018
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0117744
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt01000
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt011415
IRS990/ConferencesMeetingsGrp/TotalAmt012415
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0995681
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0629930
IRS990/CYOtherRevenueAmt07259
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-98673
IRS990/CYSalariesCompEmpBnftPaidAmt0471683
IRS990/CYTotalExpensesAmt01101613
IRS990/CYTotalFundraisingExpenseAmt0208100
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01002940
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt025065
IRS990/DepreciationDepletionGrp/TotalAmt025065
IRS990/Desc0WE HAVE 89 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. 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/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0834206
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt010708
IRS990/FeesForServicesAccountingGrp/TotalAmt010708
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt03041
IRS990/FeesForServicesLegalGrp/TotalAmt03041
IRS990/FeesForServicesOtherGrp/FundraisingAmt052153
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt048250
IRS990/FeesForServicesOtherGrp/TotalAmt0100403
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/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0BILL CARNEGIE
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVE WINSTON
IRS990/Form990PartVIISectionAGrp/PersonNm2LINDA MINGHELLA
IRS990/Form990PartVIISectionAGrp/PersonNm3NICHOLLETTE DALY
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN FARLOW
IRS990/Form990PartVIISectionAGrp/PersonNm5MATT BRANIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm6LESLIE COHEN STRAKA
IRS990/Form990PartVIISectionAGrp/PersonNm7BRYON HARRIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0117744
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0106828
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01002940
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt028687
IRS990/InformationTechnologyGrp/TotalAmt028687
IRS990/InsuranceGrp/FundraisingAmt0176
IRS990/InsuranceGrp/ProgramServicesAmt013537
IRS990/InsuranceGrp/TotalAmt013713
IRS990/InventoriesForSaleOrUseGrp/BOYAmt045412
IRS990/InventoriesForSaleOrUseGrp/EOYAmt047976
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt083090
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0171887
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0198673
IRS990/LandBldgEquipCostOrOtherBssAmt0281763
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/NetAssetsOrFundBalancesBOYAmt0502501
IRS990/NetAssetsOrFundBalancesEOYAmt0403828
IRS990/NoncashContributionsAmt040405
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt039574
IRS990/OccupancyGrp/TotalAmt039574
IRS990/OfficeExpensesGrp/FundraisingAmt014346
IRS990/OfficeExpensesGrp/ProgramServicesAmt087666
IRS990/OfficeExpensesGrp/TotalAmt0102012
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0455
IRS990/OtherAssetsTotalGrp/EOYAmt0655
IRS990/OtherExpensesGrp/Desc0KAYAKS (NOT CAPITALIZED)
IRS990/OtherExpensesGrp/Desc1IN KIND DONATION - GOODS
IRS990/OtherExpensesGrp/Desc2FISHING SUPPLIES
IRS990/OtherExpensesGrp/Desc3RODS AND REELS
IRS990/OtherExpensesGrp/FundraisingAmt01422
IRS990/OtherExpensesGrp/ProgramServicesAmt079839
IRS990/OtherExpensesGrp/ProgramServicesAmt138983
IRS990/OtherExpensesGrp/ProgramServicesAmt216260
IRS990/OtherExpensesGrp/ProgramServicesAmt312571
IRS990/OtherExpensesGrp/TotalAmt079839
IRS990/OtherExpensesGrp/TotalAmt140405
IRS990/OtherExpensesGrp/TotalAmt216260
IRS990/OtherExpensesGrp/TotalAmt312571
IRS990/OtherLiabilitiesGrp/BOYAmt0114
IRS990/OtherLiabilitiesGrp/EOYAmt0509
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt07259
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07259
IRS990/OtherRevenueTotalAmt07259
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0102157
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt036212
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0181708
IRS990/OtherSalariesAndWagesGrp/TotalAmt0320077
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08357
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04256
IRS990/PayrollTaxesGrp/ProgramServicesAmt021249
IRS990/PayrollTaxesGrp/TotalAmt033862
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08761
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02546
IRS990/PrincipalOfficerNm0BILL CARNEGIE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0991828
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0530585
IRS990/PYOtherRevenueAmt015075
IRS990/PYRevenuesLessExpensesAmt0195399
IRS990/PYSalariesCompEmpBnftPaidAmt0280919
IRS990/PYTotalExpensesAmt0811504
IRS990/PYTotalRevenueAmt01006903
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-98673
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 42,119
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0995681
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0991828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0750780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0666205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0558153
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03962647
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0190
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0284
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0474
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06412
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012470
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt015984
IRS990ScheduleA/OtherIncome170Grp/TotalAmt042119
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91140
IRS990ScheduleA/PublicSupportPY170Pct00.85860
IRS990ScheduleA/PublicSupportTotal170Amt03671680
IRS990ScheduleA/SubstantialContributorsTotAmt0290967
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0995681
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0991828
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0750780
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0666205
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0558153
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03962647
IRS990ScheduleA/TotalSupportAmt04028419
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt06259
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt08135
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt04394
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt04391
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt023179
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0198673
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083090
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0281763
IRS990ScheduleD/ExpensesSubtotalAmt01101613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0509
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt01002940
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0198673
IRS990ScheduleD/TotalExpensesPerForm990Amt01101613
IRS990ScheduleD/TotalLiabilityAmt0509
IRS990ScheduleD/TotalRevenuePerForm990Amt01002940
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01002940
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01101613
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt010
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt117
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt2750000
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0MISC ITEMS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1TRAILER/KAYAKS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2AA MILES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2FMV OF MILES
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt09105
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt116300
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt215000
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt018662
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0513492
IRS990/TotalAssetsEOYAmt0435459
IRS990/TotalAssetsGrp/BOYAmt0513492
IRS990/TotalAssetsGrp/EOYAmt0435459
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0995681
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0208100
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt059307
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0834206
IRS990/TotalFunctionalExpensesGrp/TotalAmt01101613
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010991
IRS990/TotalLiabilitiesEOYAmt031631
IRS990/TotalLiabilitiesGrp/BOYAmt010991
IRS990/TotalLiabilitiesGrp/EOYAmt031631
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0502501
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0403828
IRS990/TotalProgramServiceExpensesAmt0834206
IRS990/TotalReportableCompFromOrgAmt0117744
IRS990/TotalRevenueGrp/ExclusionAmt07259
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01002940
IRS990/TotalVolunteersCnt06406
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0513492
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0435459
IRS990/TravelGrp/FundraisingAmt018305
IRS990/TravelGrp/ProgramServicesAmt085596
IRS990/TravelGrp/TotalAmt0103901
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0502501
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0385166
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0101-C N GREENVILLE AVE STE 55
IRS990/USAddress/CityNm0ALLEN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075002
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.HEROESONTHEWATER.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BILL CARNEGIE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum08173434399
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HEROES ON THE WATER
ReturnHeader/Filer/BusinessNameControlTxt0HERO
ReturnHeader/Filer/EIN0134367788
ReturnHeader/Filer/PhoneNum02142954541
ReturnHeader/Filer/USAddress/AddressLine1Txt0101-C N GREENVILLE AVE STE 55
ReturnHeader/Filer/USAddress/CityNm0ALLEN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075002
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E6C1290FE6ADD048C02BBDFDD371B0B87699B01F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E6C1290FE6ADD048C02BBDFDD371B0B87699B01F

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$435,459
Liabilities
$31,631
Net assets
$403,828
Revenue
$1,002,940
Expenses
$1,101,613
Net income
-$98,673
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