Civic Intelligence

Walk on Water Inc.

990 • Fiscal year 2017 • EIN 73-1545871

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 15, 2018

Organization ProfileN/A
8256 Diagonal 1500 RdStuart, OK 74570

(580) 892-2600

Siviq Scores

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

Liabilities / Assets

71st percentile

0.31x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

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

Net Margin

49th percentile

2.8%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

40th percentile

$31,980

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

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

Asset Growth

95th percentile

87%

Faster asset growth than 95% of similar nonprofits.

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

Revenue Growth

36th percentile

-0.5%

Faster revenue growth than 36% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$156,722

Up $72,888 (+87%) from 2016

Net Assets

Up

$107,923

Up $38,654 (+56%) from 2016

Liabilities

Up

$48,799

Up $34,234 (+235%) from 2016

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin49th percentile

Revenue

Down

$1,356,391

Down $6,678 (-0.5%) from 2016

Expenses

Up

$1,317,737

Up $55,495 (+4.4%) from 2016

Net Income

Down

$38,654

Down $62,173 (-62%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$600K$400K$200K$0-$200KAssets 2011: $64,869Liabilities 2011: $54,386Net Assets 2011: $10,4832011Assets 2012: $64,109Liabilities 2012: $52,595Net Assets 2012: $11,5142012Assets 2013: $69,401Liabilities 2013: $149,126Net Assets 2013: -$79,7252013Assets 2014: $25,831Liabilities 2014: $32,626Net Assets 2014: -$6,7952014Assets 2015: $13,447Liabilities 2015: $45,005Net Assets 2015: -$31,5582015Assets 2016: $83,834Liabilities 2016: $14,565Net Assets 2016: $69,2692016Assets 2017: $156,722Liabilities 2017: $48,799Net Assets 2017: $107,9232017Assets 2018: $262,824Liabilities 2018: $129,248Net Assets 2018: $133,5762018Assets 2019: $206,047Liabilities 2019: $56,416Net Assets 2019: $149,6312019Assets 2020: $279,469Liabilities 2020: $416,535Net Assets 2020: -$137,0662020Assets 2021: $174,194Liabilities 2021: $312,459Net Assets 2021: -$138,2652021Assets 2022: $233,126Liabilities 2022: $398,194Net Assets 2022: -$165,0682022Assets 2023: $187,588Liabilities 2023: $387,227Net Assets 2023: -$199,6392023Assets 2024: $105,418Liabilities 2024: $163,933Net Assets 2024: -$58,5152024

Highlighted filing

2017

Assets$156,722
Liabilities$48,799
Net Assets$107,923
Open 2017 Filing

Operations Trend

Revenue Growth36th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,356,381Expenses 2011: $1,333,894Net Income 2011: $22,4872011Revenue 2012: $1,351,844Expenses 2012: $1,350,813Net Income 2012: $1,0312012Revenue 2013: $1,074,141Expenses 2013: $1,165,566Net Income 2013: -$91,4252013Revenue 2014: $1,307,107Expenses 2014: $1,234,177Net Income 2014: $72,9302014Revenue 2015: $1,232,360Expenses 2015: $1,257,123Net Income 2015: -$24,7632015Revenue 2016: $1,363,069Expenses 2016: $1,262,242Net Income 2016: $100,8272016Revenue 2017: $1,356,391Expenses 2017: $1,317,737Net Income 2017: $38,6542017Revenue 2018: $1,495,371Expenses 2018: $1,469,718Net Income 2018: $25,6532018Revenue 2019: $1,512,641Expenses 2019: $1,496,586Net Income 2019: $16,0552019Revenue 2020: $350,241Expenses 2020: $501,718Net Income 2020: -$151,4772020Revenue 2021: $1,037,355Expenses 2021: $1,128,174Net Income 2021: -$90,8192021Revenue 2022: $1,402,967Expenses 2022: $1,429,770Net Income 2022: -$26,8032022Revenue 2023: $1,491,111Expenses 2023: $1,525,682Net Income 2023: -$34,5712023Revenue 2024: $1,689,018Expenses 2024: $1,547,894Net Income 2024: $141,1242024

Highlighted filing

2017

Revenue$1,356,391
Expenses$1,317,737
Net Income$38,654
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 15, 2018
Return Version
2017v2.2
Gross Receipts
$1,356,391
Mission and Program Overview

Mission

Operation of a camp ground facility in oklahoma where young people can go to study and experience the teachings of christianity in a wholesome outdoor environment

Operation of a camp ground facility in oklahoma where young people can go to study and experience the teachings of christianity in a wholesale outdoor environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$69,269$107,923▲ $38,654
Land, Buildings, and Equipment, Net$14,353$33,572▲ $19,219
Inventories for Sale or Use$5,278$7,188▲ $1,910
Cash and Non-Interest-Bearing Accounts$2,751$1,265▼ $1,486
Prepaid Expenses and Deferred Charges$20$20→ $0
Total Assets$83,834$156,722▲ $72,888
Other Assets Total$61,432$114,677▲ $53,245
Liabilities
Unsecured Notes Loans Payable-$25,000-
Accounts Payable and Accrued Expenses$14,565$23,799▲ $9,234
Total Liabilities$14,565$48,799▲ $34,234
Net Assets / Fund Balance
Total Net Assets Fund Balance$69,269$107,923▲ $38,654
Total Liabilities and Net Assets / Fund Balance$83,834$156,722▲ $72,888

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,156$111,566$117,722
Leasehold Improvements$7,576$91,305$98,881
Other Land Buildings$19,840$65,653$85,493
Other Assets Org$114,677--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tracy HillSecretaryPT$31,980$31,980

Board Members and Trustees

NameTitle
John P LohmanPresident
Kenny MeekVice President
Gus DowneyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$16,473
Program Service Revenue
$1,339,918
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$38,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,113,355
Salaries, Compensation, and Employee Benefits$204,382
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$496,800$55,200-$552,000
Other Salaries and Wages$149,490$16,610-$166,100
All Other Expenses$101,441$11,272-$112,713
Insurance$33,166$3,685-$36,851
Current Officers, Directors, Trustees, and Key Employees$31,980--$31,980
Other Expenses$28,709$3,190-$31,899
Fees for Services Management$12,600$1,400-$14,000
Travel$6,147$683-$6,830
Interest$5,818$646-$6,464
Fees for Services Accounting$3,623$402-$4,025
Other Employee Benefits$3,422$380-$3,802
Depreciation Depletion$3,164$352-$3,516
Office Expenses$2,835$314-$3,149
Pension Plan Contributions$2,500--$2,500
Advertising$432$48-$480
Total Functional Expenses$1,189,413$128,324$0$1,317,737
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Preparer of return will go over the return and the various parts with the president,and members of the board of directors.”

Governing documents etc available to public Part VI line 19

“On request, copies will be furnished.”

Filing and Contact Details

Filer

Filer Name
Walk on Water Inc
EIN
73-1545871
Address
8256 DIAGONAL 1500 RD, STUART, OK 74570

Signing Officer

Name
John Lohman
Title
President
Signed
2018-10-15
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
Ok
Voting Board Members
4
Independent Board Members
4
Employees
35

Preparer

Firm
Matthew Mann CPA Pllc
Address
2001 S BROADWAY STE A, MOORE, OK 73160
Preparer
Matthew Mann
Phone
4057032599
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt033572
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0114677
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PREPARER OF RETURN WILL GO OVER THE RETURN AND THE VARIOUS PARTS WITH THE PRESIDENT,AND MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON REQUEST, COPIES WILL BE FURNISHED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt083834
IRS990/TotalAssetsEOYAmt0156722
IRS990/TotalAssetsGrp/BOYAmt083834
IRS990/TotalAssetsGrp/EOYAmt0156722
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt016473
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0128324
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01189413
IRS990/TotalFunctionalExpensesGrp/TotalAmt01317737
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014565
IRS990/TotalLiabilitiesEOYAmt048799
IRS990/TotalLiabilitiesGrp/BOYAmt014565
IRS990/TotalLiabilitiesGrp/EOYAmt048799
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt069269
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0107923
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01189413
IRS990/TotalProgramServiceRevenueAmt01339918
IRS990/TotalReportableCompFromOrgAmt031980
IRS990/TotalRevenueGrp/ExclusionAmt063170
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01276748
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01356391
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt083834
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0156722
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0683
IRS990/TravelGrp/ProgramServicesAmt06147
IRS990/TravelGrp/TotalAmt06830
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt025000
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN LOHMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALK ON WATER INC
ReturnHeader/Filer/BusinessNameControlTxt0WALK
ReturnHeader/Filer/EIN0731545871
ReturnHeader/Filer/USAddress/AddressLine1Txt08256 DIAGONAL 1500 RD
ReturnHeader/Filer/USAddress/CityNm0STUART
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OK
ReturnHeader/Filer/USAddress/ZIPCd074570
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B31E9A24B713E4C00F47BAA0B83F16BF916DB725
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B31E9A24B713E4C00F47BAA0B83F16BF916DB725
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId07361292018303n2f2lw3
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-10-30
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.109.223.71
ReturnHeader/FilingSecurityInformation/IPDt02018-10-30
ReturnHeader/FilingSecurityInformation/IPTm016:15:26
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0455190663
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MATTHEW MANN CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02001 S BROADWAY STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOORE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd073160
ReturnHeader/PreparerPersonGrp/PhoneNum04057032599
ReturnHeader/PreparerPersonGrp/PreparationDt02018-10-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW MANN
ReturnHeader/ReturnTs02018-10-30T15:00:43-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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
$156,722
Liabilities
$48,799
Net assets
$107,923
Revenue
$1,356,391
Expenses
$1,317,737
Net income
$38,654
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.16$0.06$1.69$1.55$0.14
2023Summary only. Only limited summary data is available for this year.$0.19$0.39$0.20$1.49$1.53$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.40$0.17$1.40$1.43$0.03
2021Summary only. Only limited summary data is available for this year.$0.17$0.31$0.14$1.04$1.13$0.09
2020Summary only. Only limited summary data is available for this year.$0.28$0.42$0.14$0.35$0.50$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.06$0.15$1.51$1.50$0.02
2018Summary only. Only limited summary data is available for this year.$0.26$0.13$0.13$1.50$1.47$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.16$0.05$0.11$1.36$1.32$0.04
2016Summary only. Only limited summary data is available for this year.$0.08$0.01$0.07$1.36$1.26$0.10
2015Summary only. Only limited summary data is available for this year.$0.01$0.05$0.03$1.23$1.26$0.02
2014Summary only. Only limited summary data is available for this year.$0.03$0.03$0.01$1.31$1.23$0.07
2013Summary only. Only limited summary data is available for this year.$0.07$0.15$0.08$1.07$1.17$0.09
2012Summary only. Only limited summary data is available for this year.$0.06$0.05$0.01$1.35$1.35$0.00
2011Summary only. Only limited summary data is available for this year.$0.06$0.05$0.01$1.36$1.33$0.02