Liabilities / Assets
9th percentile
Tied with the lowest-debt nonprofits in its peer group.
Headwaters at Incarnate Word Inc
EIN 46-5515608 • 501(c)3 • San Antonio, TX
Profile
Our mission is to preserve, restore and celebrate the rich natural, cultural, historical, spiritual and educational values of the headwaters of the San Antonio River, especially within the 53-acre Headwaters Sanctuary. We respond to the call for a sustainable relationship with God's creation by offering environmental education, reflective experiences on care of creation, and practical, hands-on volunteer opportunities to restore and protect the land. Headwaters at Incarnate Word is a nonprofit sponsored Earth care ministry of the Sisters of Charity of the Incarnate Word.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
10th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
87th percentile
Higher net margin than 87% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 19.7% of source-year revenue.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
76th percentile
Faster revenue growth than 76% of similar nonprofits.
Balance Sheet
Assets
Up$6,946,218
Up $199,755 (+3.0%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$6,946,218
Up $199,755 (+3.0%) from 2023
Revenue
Up$390,236
Up $81,896 (+27%) from 2023
Expenses
Down$219,278
Down $27,930 (-11%) from 2023
Net Income
Up$170,958
Up $109,826 (+180%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $6,946,218
- Liabilities
- $0
- Net assets
- $6,946,218
- Revenue
- $390,236
- Expenses
- $219,278
- Net income
- $170,958
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Jul 2, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $396,644
Mission and Program Overview
Mission
Our mission is to preserve, restore and celebrate the rich natural, cultural, historical, spiritual and educational values of the headwaters of the San Antonio River, especially within the 53-acre Headwaters Sanctuary. We respond to the call for a sustainable relationship with God's creation by offering environmental education, reflective experiences on care of creation, and practical, hands-on volunteer opportunities to restore and protect the land. Headwaters at Incarnate Word is a nonprofit sponsored Earth care ministry of the Sisters of Charity of the Incarnate Word.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $602,000 | $556,130 | ▼ $45,870 |
| Investments in Publicly Traded Securities | $396,191 | $435,295 | ▲ $39,104 |
| Cash and Non-Interest-Bearing Accounts | $101,137 | $126,910 | ▲ $25,773 |
| Land, Buildings, and Equipment, Net | $5,599 | $3,630 | ▼ $1,969 |
| Accounts Receivable | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $6,746,463 | $6,946,218 | ▲ $199,755 |
| Other Assets Total | $5,641,536 | $5,824,253 | ▲ $182,717 |
| Liabilities | |||
| Total Liabilities | $0 | $0 | → $0 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $6,193,050 | $6,184,608 | ▼ $8,442 |
| Net Assets Without Donor Restrictions | $553,413 | $761,610 | ▲ $208,197 |
| Total Net Assets Fund Balance | $6,746,463 | $6,946,218 | ▲ $199,755 |
| Total Liabilities and Net Assets / Fund Balance | $6,746,463 | $6,946,218 | ▲ $199,755 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $3,630 | $13,401 | $17,031 |
| Other Assets Org | $71,453 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2024 | $356,843 | $47,601 | ▲ $12,417 | - | $416,861 |
| 2023 | $279,520 | $68,500 | ▲ $8,823 | - | $356,843 |
| 2022 | $128,500 | $150,850 | ▲ $170 | - | $279,520 |
| 2021 | - | $128,500 | - | - | $128,500 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Pamela Ball | Executive Director | FT | $77,000 | $77,000 |
Board Members and Trustees
| Name | Title |
|---|---|
| Ryland Howard | Chairperson |
| Bridget McDermott Flood | Director |
| Patrick McGuire | Director |
| Richard Duarte | Director |
| Robert Boerner | Director |
| Sylvia Maddox | Director |
| Sally Said PhD | Secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $240,050
- Program Service Revenue
- $50,600
- Investment Income
- $50,854
- Other Revenue
- $48,732
- All Other Contributions
- $240,050
- Change in Net Assets
- $170,958
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $132,440 |
| Salaries, Compensation, and Employee Benefits | $86,838 |
| Total Fundraising Expense | $38,967 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $66,220 | $3,080 | $7,700 | $77,000 |
| Insurance | $9,043 | - | - | $9,043 |
| Fees for Services Accounting | - | $8,875 | - | $8,875 |
| Payroll Taxes | $5,066 | $236 | $589 | $5,891 |
| All Other Expenses | $3,154 | $1,036 | $834 | $5,024 |
| Other Employee Benefits | $3,394 | $158 | $395 | $3,947 |
| Other Expenses | $1,786 | $235 | $329 | $2,350 |
| Depreciation Depletion | $1,969 | - | - | $1,969 |
| Total Functional Expenses | $146,411 | $33,900 | $38,967 | $219,278 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $55,140 |
| Fundraising Direct Expenses | $6,408 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Special Event | $55,140 | $55,140 | $2,679 | $52,461 |
| Total Events | $55,140 | $55,140 | $6,408 | $48,732 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- Yes
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 2
“The member of the corporation consists of those persons (as an institutional body) who are from time to time members of the General Council of a religious congregation of Roman Catholic sisters known as the Congregation of the Sisters of Charity of the Incarnate Word, San Antonio, Texas a non-profit Texas Corporation. This sole corporate member shall approve or disapprove any: amendment or restatement of the Articles of Incorporation or By-Laws of the corporation; change in direction from the policies on mission or philosophy of the corporation; merger, dissolution, or consolidation of the corporation; mortgage, sale, exchange or pledge of corporate property or assets; acquistion of real property; creation of a new corporation(s) or subsidiary; appointment or removal of the Director or a board trustee of the Corporation; annual capital and operational budgets.”
Form 990, Part VI, Section A, Line 6
“The sole corporate member is and shall be those persons who are from time to time members of the General Council of the Roman Catholic Sisters of Charity of the Incarnate Word, San Antonio, Texas, a non-profit Texas corporation. This one corporate member shall approve or disapprove any: amendment or restatement of the Articles of Incorporation or By-Laws of the corporation; change in direction from the policies on mission or philosophy of the corporation; merger, dissolution, or consolidation of the corporation; mortgage, sale, exchange or pledge of corporate property or assets; acquistion of real property; creation of a new corporation(s) or subsidiary; appointment or removal of the Director or a board trustee of the Corporation; annual capital and operational budgets.”
Form 990, Part VI, Section A, Line 7A
“The sole corporate member is and shall be those persons who are from time to time members of the General Council of the religious congregation of Roman Catholic Sisters of Charity of the Incarnate Word, San Antonio, Texas, a non-profit Texas corporation. This one corporate member shall approve or disapprove any appointment or removal of the Director or a board trustee of the Corporation. The existing board of trustees recommends, to the corporate member, individuals for appointment to the board.”
Form 990, Part VI, Section A, Line 7B
“The sole corporate member is and shall be those persons who are from time to time members of the General Council of the religious congregation of Roman Catholic Sisters of Charity of the Incarnate Word, San Antonio, Texas, a non-profit Texas corporation. This one corporate member shall approve or disapprove any: amendment or restatement of the Articles of Incorporation or By-Laws of the corporation; change in direction from the policies on mission or philosophy of the corporation; merger, dissolution, or consolidation of the corporation; mortgage, sale, exchange or pledge of corporate property or assets; acquistion of real property; creation of a new corporation(s) or subsidiary; appointment or removal of the Director or a board trustee of the Corporation; annual capital and operational budgets.”
Form 990, Part VI, Section B, Line 11B
“The federal form 990 is reviewed in detail by management with the independent accounting firm who prepared it. The 990 will be circulated via email by the Executive Director to each board member in PDF format for review and will be subsequently filed with the IRS.”
Form 990, Part VI, Section B, Line 12C
“Board members have received Conflict of Interest Policy and other organizational policies at board meetings and were discussed at board meetings.”
Form 990, Part VI, Section B, Line 15A
“The Executive Director's compensation is included as a component of the operating budget which is approved by the board of directors.”
Form 990, Part VI, Section B, Line 15B
“The Associate Director's compensation is included as a component of the operating budget which is approved by the board of directors.”
Form 990, Part VI, Section C, Line 19
“Governing documents, policies, and financial statements are made available upon receipt of a written request from the requesting party.”
Filing and Contact Details
Filer
- Filer Name
- Headwaters at Incarnate Word Inc
- EIN
- 46-5515608
- Phone
- 2108282224
- Address
- 4503 Broadway St, San Antonio, TX 78209
Signing Officer
- Name
- Pamela Ball
- Title
- Executive Director
- Signed
- 2025-07-02
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 2017
- Legal Domicile
- TX
- Voting Board Members
- 7
- Independent Board Members
- 6
- Employees
- 1
- Volunteers
- 608
Preparer
- Firm
- Michael Garza & Co LLC
- Address
- 8415 Speedway Dr, San Antonio, TX 78230
- Preparer
- Michael Garza CPA
- Phone
- 2103410577
Supplemental Narrative
Financial Statement Notes
Part II, Line 9: Organization Reporting of conservation easements.
“The total cost of the conservation easement agreement is capitalized in the Statement of Assets, Liabilities, and Net Assets on the organization's reviewed financial statements.”
Raw XML AppendixShowing 400 of 628 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/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Our mission is to preserve, restore and celebrate the rich natural, cultural, historical, spiritual and educational values of the headwaters of the San Antonio River, especially within the 53-acre Headwaters Sanctuary. We respond to the call for a sustainable relationship with God's creation by offering environmental education, reflective experiences on care of creation, and practical, hands-on volunteer opportunities to restore and protect the land. Headwaters at Incarnate Word is a nonprofit sponsored Earth care ministry of the Sisters of Charity of the Incarnate Word. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 240050 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 834 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1036 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3154 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5024 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Pamela Ball |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2108282224 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4503 Broadway |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | San Antonio |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78209 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 101137 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 126910 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 7700 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 3080 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 66220 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 77000 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | true |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 240050 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 50854 |
| IRS990/CYOtherExpensesAmt | 0 | 132440 |
| IRS990/CYOtherRevenueAmt | 0 | 48732 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 50600 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 170958 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 86838 |
| IRS990/CYTotalExpensesAmt | 0 | 219278 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 38967 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 390236 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1969 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1969 |
| IRS990/Desc | 0 | Habitat Restoration Program:The Headwaters Sanctuary: We share a sacred responsibility to care for God's creation. The San Antonio area is undergoing rapid urban growth, climate stressors, and biodiversity pressure. One 53-acre oasis in downtown San Antonio remains-the Headwaters Sanctuary. Sheltering the Blue Hole, the primary spring of the San Antonio River, the Sanctuary is protected in perpetuity by a conservation easement agreement. Headwaters is committed to the preservation and restoration of this urban refuge.The Headwaters ecological restoration vision plan addresses the need for an unfragmented native habitat corridor to support diverse native wildlife and migratory species in a growing urban center while simultaneously providing visitors with a connection to nature. In 2024, the Headwaters staff and our community volunteers engaged in the practical, hands-on restoration and protection of local natural resources within this corridor. Headwaters offered supervised volunteer sessions every Wednesday, Saturday, and frequently Friday mornings throughout the year, pausing only for extreme summer heat in mid-July through August. Headwaters staff and dedicated volunteers prepared and maintained trails, cleared debris, removed invasive species, and planted and maintained native plants. A total of 575 volunteers contributed 4698 service hours to Headwaters Stewardship Programs.Bird City San Antonio - Partner Organization: Headwaters habitat restoration work continued to support Bird City San Antonio certification requirements. Headwaters shared habitat restoration progress with Bexar Audubon South Central Texas representatives throughout the year. Headwaters is pleased to partner in this far reaching effort to protect and improve native habitat in the San Antonio area. Headwaters Earth Care 2024 A Year of Achievements, Plans, and Hope: Ecological Succession Continues: Prolonged drought and high spring/summer temperatures continue to stress our Hackberry trees, which produce desirable berries for wildlife. The forest transition has accelerated under these climate stressors. Yet, we do see signs of recovery amid this change. Native saplings and understory plants are responding. Dayflowers, Pigeonberry, Bluewood Condalia, Lotebush, and Turks Cap flourished this year. We continue our habitat restoration work to reduce the invasive plant population, augment the native seed supply, and provide more resources for our local and migratory wildlife. Along each trail, we view the land healing.Invasive Plant Management Program: Invasive plant species threaten the health of our forest by competing with native trees and suppressing understory species propagation that local and migratory wildlife require for sustenance and shelter. Wind, water, and birds introduce invasive seeds from neighboring properties to the Sanctuary. In 2024, Headwaters removed over 34,508 invasive plants, bringing the total removed since fall 2019 to 127,622. Headwaters has worked 54% of the Sanctuary (27 acres). In 2025, removal work on an additional 9 acres will deliver 72% of the Sanctuary initially cleared of invasive plants. Volunteers and Headwaters staff execute this multi-year program with limited assistance from hired tree crews as funds are available.Forest Floor Restoration Project: Native grass seed has been cast onto the forest floor, creating a more robust native seed bank to compete with invasive seeds present. Pedestrians can view Inland Sea Oats and Wildrye grasses along our pedestrian trails. Native grasses support insects, birds, and small mammals by providing foraging materials, food sources, and host plants. These drought-tolerant and deep-rooted grasses help reduce erosion, increase carbon sequestration, and improve soil health.The Circle of the Springs Garden Program: Headwaters continued to maintain the Sanctuary's 80-foot diameter Circle of the Springs Garden, composed of 16 planting beds with 43 native pollinator plant species to support lo |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6193050 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6184608 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | true |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 1 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 122501 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 8875 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8875 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Pamela Ball |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Richard Duarte |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Sally Said PhD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Robert Boerner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Bridget McDermott Flood |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Ryland Howard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Patrick McGuire |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Sylvia Maddox |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 77000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Executive Dir. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Chairperson |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2017 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 6408 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 55140 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1493 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1493 |
| IRS990/GrossReceiptsAmt | 0 | 396644 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 9043 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 9043 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 49361 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 49361 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 396191 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 435295 |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 13401 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5599 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3630 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 17031 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Our mission is to preserve, restore and celebrate the rich natural, cultural, historical, spiritual and educational values of the headwaters of the San Antonio River, especially within the 53-acre Headwaters Sanctuary. We respond to the call for a sustainable relationship with God's creation by offering environmental education, reflective experiences on care of creation, and practical, hands-on volunteer opportunities to restore and protect the land. Headwaters at Incarnate Word is a nonprofit sponsored Earth care ministry of the Sisters of Charity of the Incarnate Word. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6746463 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6946218 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1493 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1493 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 48732 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 48732 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 28797 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 553413 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 761610 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5641536 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5824253 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 395 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 158 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3394 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3947 |
| IRS990/OtherExpensesGrp/Desc | 0 | Habitat Restoration Program |
| IRS990/OtherExpensesGrp/Desc | 1 | Contract Labor |
| IRS990/OtherExpensesGrp/Desc | 2 | Grant Writer |
| IRS990/OtherExpensesGrp/Desc | 3 | Office Expense & Supplies |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 3120 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 26000 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 329 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 20280 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 235 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 53179 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2600 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1786 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 53179 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 26000 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 26000 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2350 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 0 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 589 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 236 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 5066 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 5891 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Lease Income |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50600 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 50600 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Environmental Education Program: During volunteer service sessions, Headwaters offered practical knowledge and guidance in land stewardship. Public response to our Sanctuary-guided bird and nature programming was strong. Community and school tours included a brief history of the ministry of Headwaters Sanctuary and an overview of our habitat programs. 2025 Guided nature walks, presentations, and tours will remain free and open to the public. Sanctuary wildlife and phenology survey work will continue. Our Environmental Film Series will resume when a facility with parking is secured.Donated Services (In-Kind) received for 2024 amounted to $3,173. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 13541 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Public Access Program:Spirit Reach Project: In October 2021, the Bexar County Commissioners funded the Spirit Reach Project. Headwaters at Incarnate Word, University of the Incarnate Word, the Congregation of the Sisters of Charity of the Incarnate Word, and the San Antonio River Authority signed a Memo of Understanding (MOU} to begin plans for a contemplative pedestrian route from the Brackenridge Park Lilly Pond, under Hildebrand Avenue to the Sanctuary's Blue Hole Spring and riparian forest. This contemplative walkway will complete a pedestrian route between the UNESCO World Heritage Site Missions to the primary source spring of the San Antonio River, the Blue Hole, providing a physical, cultural, historical, and spiritual connection by 2027.2025 Headwaters Plans:Spirit Reach Project-Contemplative Path to the Blue Hole and Beyond: The project will connect the Blue Hole to the World Heritage Site Missions along the San Antonio River. The contemplative path will bring visitors from Brackenridge Park under Hildebrand Avenue through the Incarnate Word campus to the Blue Hole and the Sanctuary main entrance near the Little Blue Hole. The project entails embankment stabilization, riparian restoration, an engaging contemplative path, and Blue Hole site preservation/restoration. Project construction begins in August 2025. Completion is anticipated in 2027.Great Oak Trail Bridge Project: By August 2025, the Great Oak Trail will reopen with three new pedestrian bridges thanks to the lronkosky Charitable Foundation. Visitors of all ages may then easily cross the creek beds along the trail surrounded by Mountain Laurels.Donated Services (In-Kind) received for 2024 amounted to $11,554. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 10369 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 228534 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 23006 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 160371 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 56800 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 61132 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 86837 |
| IRS990/PYTotalExpensesAmt | 0 | 247208 |
| IRS990/PYTotalRevenueAmt | 0 | 308340 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 170958 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 602000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 556130 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 240050 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 228534 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 689630 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 598187 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 125793 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1882194 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 49361 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 24547 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6042 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 54071 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5723 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 139744 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.61810 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.61860 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1249852 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 632342 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 240050 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 228534 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 689630 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 598187 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 125793 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1882194 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2021938 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 356843 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 47601 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 416861 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 12417 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 279520 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 68500 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 356843 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 8823 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 128500 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 150850 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 279520 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 170 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 128500 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 128500 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3630 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 13401 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 17031 |
| IRS990ScheduleD/ExpensesIncurredEnforcementAmt | 0 | 3850 |
| IRS990ScheduleD/HistoricLandAreaInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 83617 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 86542 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 416861 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 5165780 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 71453 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Conservation Easement |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Construction in Progess |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Endowment-Cash |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Headwaters Sanctuary Land |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | Land Improvements |
| IRS990ScheduleD/PreservationOpenSpaceInd | 0 | X |
| IRS990ScheduleD/PreservationPublicUseInd | 0 | X |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/ProtectionNaturalHabitatInd | 0 | X |
| IRS990ScheduleD/RelatedOrgListSchRInd | 0 | false |
| IRS990ScheduleD/Section170hRqrStsfdInd | 0 | false |
| IRS990ScheduleD/StaffHoursSpentEnforcementCnt | 0 | 10 |
| IRS990ScheduleD/StatesEasementsHeldCnt | 0 | 1 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The total cost of the conservation easement agreement is capitalized in the Statement of Assets, Liabilities, and Net Assets on the organization's reviewed financial statements. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part II, Line 9: Organization Reporting of conservation easements. |
| IRS990ScheduleD/TotalAcreageCnt | 0 | 49 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3630 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 5824253 |
| IRS990ScheduleD/TotalEasementsCnt | 0 | 1 |
| IRS990ScheduleD/WrittenPolicyMonitoringInd | 0 | true |
| IRS990ScheduleG/AgrmtProfFundraisingActyInd | 0 | false |
| IRS990ScheduleG/EmailSolicitationsInd | 0 | X |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 6408 |
| IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt | 0 | 500 |
| IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt | 0 | 500 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | Special Event |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt | 0 | 3229 |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt | 0 | 3229 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.