Civic Intelligence

The Flatwater Foundation

990 • Fiscal year 2017 • EIN 27-5011867

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

Organization ProfileFLATWATERFOUNDATION.ORG
PO Box 29810Austin, TX 78755

(512) 553-2010

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

31st percentile

0.00x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$85,155

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

83rd percentile

30%

Faster asset growth than 83% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

44%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$525,996

Up $122,866 (+30%) from 2016

Net Assets

Up

$523,518

Up $128,534 (+33%) from 2016

Liabilities

Down

$2,478

Down $5,668 (-70%) from 2016

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin73rd percentile

Revenue

Up

$825,906

Up $251,868 (+44%) from 2016

Expenses

Up

$692,392

Up $229,391 (+50%) from 2016

Net Income

Up

$133,514

Up $22,477 (+20%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $70,351Liabilities 2011: $0Net Assets 2011: $70,3512011Assets 2016: $403,130Liabilities 2016: $8,146Net Assets 2016: $394,9842016Assets 2017: $525,996Liabilities 2017: $2,478Net Assets 2017: $523,5182017Assets 2018: $560,959Liabilities 2018: $41,419Net Assets 2018: $519,5402018Assets 2019: $719,196Liabilities 2019: $74,502Net Assets 2019: $644,6942019Assets 2020: $946,960Liabilities 2020: $28,930Net Assets 2020: $918,0302020Assets 2021: $1,575,443Liabilities 2021: $53,305Net Assets 2021: $1,522,1382021Assets 2022: $1,823,427Liabilities 2022: $54,478Net Assets 2022: $1,768,9492022Assets 2023: $1,470,879Liabilities 2023: $97,252Net Assets 2023: $1,373,6272023Assets 2024: $986,211Liabilities 2024: $47,616Net Assets 2024: $938,5952024

Highlighted filing

2017

Assets$525,996
Liabilities$2,478
Net Assets$523,518
Open 2017 Filing

Operations Trend

Revenue Growth84th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $121,328Expenses 2011: $50,977Net Income 2011: $70,3512011Revenue 2016: $574,038Expenses 2016: $463,001Net Income 2016: $111,0372016Revenue 2017: $825,906Expenses 2017: $692,392Net Income 2017: $133,5142017Revenue 2018: $937,449Expenses 2018: $917,386Net Income 2018: $20,0632018Revenue 2019: $1,362,508Expenses 2019: $1,257,503Net Income 2019: $105,0052019Revenue 2020: $1,055,081Expenses 2020: $749,367Net Income 2020: $305,7142020Revenue 2021: $1,364,892Expenses 2021: $760,784Net Income 2021: $604,1082021Revenue 2022: $1,349,722Expenses 2022: $1,102,911Net Income 2022: $246,8112022Revenue 2023: $1,460,650Expenses 2023: $1,855,972Net Income 2023: -$395,3222023Revenue 2024: $1,973,894Expenses 2024: $2,408,926Net Income 2024: -$435,0322024

Highlighted filing

2017

Revenue$825,906
Expenses$692,392
Net Income$133,514
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Gross Receipts
$898,667
Mission and Program Overview

Mission

Provide families access to mental health support while coping with a cancer diagnosis

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$310,749$430,977▲ $120,228
Savings and Temporary Cash Investments$54,253$55,486▲ $1,233
Land, Buildings, and Equipment, Net$32,764$21,895▼ $10,869
Investments in Publicly Traded Securities$4,980$12,459▲ $7,479
Prepaid Expenses and Deferred Charges$30$5,050▲ $5,020
Accounts Receivable$354$129▼ $225
Total Assets$403,130$525,996▲ $122,866
Liabilities
Accounts Payable and Accrued Expenses$7,191$2,478▼ $4,713
Deferred Revenue$955--
Total Liabilities$8,146$2,478▼ $5,668
Net Assets / Fund Balance
Unrestricted Net Assets$394,984$523,518▲ $128,534
Total Net Assets Fund Balance$394,984$523,518▲ $128,534
Total Liabilities and Net Assets / Fund Balance$403,130$525,996▲ $122,866

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,634$51,951$71,585
Equipment$2,261$7,333$9,594
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark GarzaExecutive DirectorFT$81,500$3,655$85,155

Board Members and Trustees

NameTitle
Justin BlumoffChairman
Brian IvyDirector
David SaenzDirector
Greg GuestDirector
Chiara AdinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$891,696
Program Service Revenue
$0
Investment Income
$139
Other Revenue
$-65,929
All Other Contributions
$126,231
Change in Net Assets
$133,514
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$527,603
Salaries, Compensation, and Employee Benefits$164,789
Total Fundraising Expense$87,974
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$63,866$4,258$17,031$85,155
Other Salaries and Wages$49,875$3,325$13,300$66,500
Office Expenses$229$10,803$21,331$32,363
Advertising$893$1,024$27,428$29,345
Fees for Services Accounting-$14,114-$14,114
Depreciation Depletion$10,707$574$886$12,167
Payroll Taxes$8,555$570$2,281$11,406
Travel$5,708$611$5,036$11,355
Occupancy-$11,190-$11,190
Information Technology$4,180$2,117-$6,297
Other Employee Benefits$1,296$86$346$1,728
Insurance-$1,168-$1,168
Other Expenses$547$141$335$1,023
Total Functional Expenses$554,437$49,981$87,974$692,392
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$72,761
Fundraising Gross Income$6,832
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dam That Cancer$665,718$3,407$8,079$-4,672
Challenge Lake Tahoe$88,851$2,742$26,121$-23,379
Total Events$772,297$6,832$72,761$-65,929
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
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, Part VI, Section B, Line 11B

“The executive director reviewed the tax return with the outside preparing cpa. The final return is sent to all board members prior to filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“All members of the board of directors are required to sign the conflict of interest policy. The policy is reviewed annually.”

Form 990, Part VI, Section B, Line 15A

“Compensation for the executive director is approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The foundation's governing documents, conflict of interest policy, form 990, and form 1023 are made available upon written or oral request.”

Filing and Contact Details

Filer

Filer Name
The Flatwater Foundation
EIN
27-5011867
Phone
5125532010
Address
PO BOX 29810, AUSTIN, TX 78755

Signing Officer

Name
Mark Garza
Title
Executive Director
Phone
5125532010
Signed
2018-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Garza
Formed
2010
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
2
Volunteers
100

Preparer

Firm
Reynolds & Franke Pc
Address
6850 AUSTIN CENTER BLVD SUITE 100, AUSTIN, TX 78731
Preparer
Ronald H Reynolds
Phone
5122063141
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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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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02445664
IRS990ScheduleA/TotalSupportAmt02446044
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt02261
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07333
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09594
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019634
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt051951
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt071585
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021895
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0765465
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0662311
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt086109
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt017045
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt072761
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0255
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt0770
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt01025
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DAM THAT CANCER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CHALLENGE LAKE TAHOE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03408
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt02742
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt0682
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06832
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0665718
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt088851
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt017728
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0772297
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt03407
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt02742
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0683
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt06832
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-65929
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0200
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt0290
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0490
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt08452
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt042652
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08079
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt026121
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt021012
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt0750
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt021762
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR REVIEWED THE TAX RETURN WITH THE OUTSIDE PREPARING CPA. THE FINAL RETURN IS SENT TO ALL BOARD MEMBERS PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY. THE POLICY IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR THE EXECUTIVE DIRECTOR IS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FOUNDATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990, AND FORM 1023 ARE MADE AVAILABLE UPON WRITTEN OR ORAL REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0403130
IRS990/TotalAssetsEOYAmt0525996
IRS990/TotalAssetsGrp/BOYAmt0403130
IRS990/TotalAssetsGrp/EOYAmt0525996
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0891696
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt087974
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt049981
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0554437
IRS990/TotalFunctionalExpensesGrp/TotalAmt0692392
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08146
IRS990/TotalLiabilitiesEOYAmt02478
IRS990/TotalLiabilitiesGrp/BOYAmt08146
IRS990/TotalLiabilitiesGrp/EOYAmt02478
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0394984
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0523518
IRS990/TotalOtherCompensationAmt03655
IRS990/TotalProgramServiceExpensesAmt0554437
IRS990/TotalReportableCompFromOrgAmt081500
IRS990/TotalRevenueGrp/ExclusionAmt0-65790
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0825906
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0403130
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0525996
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt05036
IRS990/TravelGrp/ManagementAndGeneralAmt0611
IRS990/TravelGrp/ProgramServicesAmt05708
IRS990/TravelGrp/TotalAmt011355
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0394984
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0523518
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 29810
IRS990/USAddress/CityNm0AUSTIN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078755
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0FLATWATERFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK GARZA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05125532010
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE FLATWATER FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0FLAT
ReturnHeader/Filer/EIN0275011867
ReturnHeader/Filer/PhoneNum05125532010
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 29810
ReturnHeader/Filer/USAddress/CityNm0AUSTIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078755
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B27C907639D7EB0BC46C7DF6C80F22BCBDA84811
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0625A36CA38FC3B568163427046872719D70BB3DC

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$525,996
Liabilities
$2,478
Net assets
$523,518
Revenue
$825,906
Expenses
$692,392
Net income
$133,514
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.99$0.05$0.94$1.97$2.41$0.44
2023Detailed filing. Detailed filing data is available for this year.$1.47$0.10$1.37$1.46$1.86$0.40
2022Detailed filing. Detailed filing data is available for this year.$1.82$0.05$1.77$1.35$1.10$0.25
2021Detailed filing. Detailed filing data is available for this year.$1.58$0.05$1.52$1.36$0.76$0.60
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.03$0.92$1.06$0.75$0.31
2019Detailed filing. Detailed filing data is available for this year.$0.72$0.07$0.64$1.36$1.26$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.04$0.52$0.94$0.92$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.53$0.00$0.52$0.83$0.69$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.40$0.01$0.39$0.57$0.46$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.00$0.07$0.12$0.05$0.07