Civic Intelligence

Headwaters at the Comal

990 • Fiscal year 2018 • EIN 82-2200071

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 07, 2019

Organization ProfileWWW.HEADWATERSATTHECOMAL.COM
333 E Klingemann StreetNew Braunfels, TX 78130

(830) 433-7002

Siviq Scores

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

Liabilities / Assets

75th percentile

0.06x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.01x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets75th percentile

Assets

$53,868

No earlier filing loaded for comparison.

Net Assets

$50,576

No earlier filing loaded for comparison.

Liabilities

$3,292

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin66th percentile

Revenue

$442,325

No earlier filing loaded for comparison.

Expenses

$391,749

No earlier filing loaded for comparison.

Net Income

$50,576

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2018: $53,868Liabilities 2018: $3,292Net Assets 2018: $50,5762018Assets 2019: $108,717Liabilities 2019: $31,577Net Assets 2019: $77,1402019Assets 2020: $88,774Liabilities 2020: $25,229Net Assets 2020: $63,5452020Assets 2021: $1,068,826Liabilities 2021: $23,015Net Assets 2021: $1,045,8112021Assets 2022: $1,592,588Liabilities 2022: $71,795Net Assets 2022: $1,520,7932022Assets 2023: $2,571,888Liabilities 2023: $179,117Net Assets 2023: $2,392,7712023Assets 2024: $2,707,646Liabilities 2024: $11,132Net Assets 2024: $2,696,5142024

Highlighted filing

2018

Assets$53,868
Liabilities$3,292
Net Assets$50,576
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $442,325Expenses 2018: $391,749Net Income 2018: $50,5762018Revenue 2019: $603,215Expenses 2019: $576,651Net Income 2019: $26,5642019Revenue 2020: $499,860Expenses 2020: $513,455Net Income 2020: -$13,5952020Revenue 2021: $1,498,883Expenses 2021: $516,617Net Income 2021: $982,2662021Revenue 2022: $1,403,991Expenses 2022: $929,009Net Income 2022: $474,9822022Revenue 2023: $2,540,083Expenses 2023: $1,718,071Net Income 2023: $822,0122023Revenue 2024: $1,418,954Expenses 2024: $1,117,561Net Income 2024: $301,3932024

Highlighted filing

2018

Revenue$442,325
Expenses$391,749
Net Income$50,576
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 7, 2019
Return Version
2018v3.1
Gross Receipts
$442,325
Mission and Program Overview

Mission

Strengthening the relationship between the community and nature by showcasing the significance of the comal springs.

The mission of the headwaters at the comal is to strengthen the relationship between the community and nature by showcasing the significance of the comal springs. This is achieved through the presentation of a variety of educational programs for all ages which inspire hearts and minds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts-$53,210-
Rtn Earn Endowment Incm Other Fnds$0$50,576▲ $50,576
Prepaid Expenses and Deferred Charges-$658-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$0$53,868▲ $53,868
Liabilities
Deferred Revenue-$2,792-
Accounts Payable and Accrued Expenses-$500-
Total Liabilities$0$3,292▲ $3,292
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$50,576▲ $50,576
Total Liabilities and Net Assets / Fund Balance$0$53,868▲ $53,868
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Judith Dykes-hoffmannBoard President
Atanacio Campos1st Vice President
Ian Taylor2nd Vice President
Nancy PappasManaging Director
Richard McdonaldTrustee
Leonard DougalSecretary
Dawn SchriewerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$437,948
Program Service Revenue
$4,177
Investment Income
$0
Other Revenue
$200
All Other Contributions
$21,986
Change in Net Assets
$50,576
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$232,477
Other Expenses$146,613
Total Fundraising Expense$94,090
Professional Fundraising Fees$12,659
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$112,542$70,975$48,960$232,477
Advertising--$32,471$32,471
Fees for Services Other-$18,270-$18,270
Office Expenses-$16,569-$16,569
Fees for Services Professional Fundraising--$12,659$12,659
Other Expenses$9,025--$9,025
Conferences and Meetings-$5,910-$5,910
Fees for Services Accounting-$3,869-$3,869
Information Technology$2,429--$2,429
Travel-$2,170-$2,170
Fees for Services Legal-$1,252-$1,252
Insurance-$132-$132
Total Functional Expenses$178,512$119,147$94,090$391,749
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$12,659
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The organization does not have committees with the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“Board members will be emailed a copy of the completed tax form or provided a copy of the form at the next board meeting.”

Form 990, Part VI, Section C, Line 19

“The documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Headwaters at the Comal
EIN
82-2200071
Phone
8304337002
Address
333 E KLINGEMANN STREET, NEW BRAUNFELS, TX 78130

Signing Officer

Name
Nancy Pappas
Title
Managing Director
Phone
8304337002
Signed
2019-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Pappas
Formed
2017
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
4
Employees
0
Volunteers
68

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
777 E WISCONSIN AVENUE 32ND FLOOR, MILWAUKEE, WI 53202
Preparer
Troy E Marine CPA
Phone
4147775500
Raw XML Appendix379 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DOCUMENTS ARE AVAILABLE UPON REQUEST.
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IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
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IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0NEW BRAUNFELS UTILITIES
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0119147
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0178512
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ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.11.230.151
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ReturnHeader/FilingSecurityInformation/IPTm013:14:36
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0390859910
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BAKER TILLY VIRCHOW KRAUSE LLP
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ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TROY E MARINE CPA
ReturnHeader/ReturnTs02019-11-11T10:22:44-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$53,868
Liabilities
$3,292
Net assets
$50,576
Revenue
$442,325
Expenses
$391,749
Net income
$50,576
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.71$0.01$2.70$1.42$1.12$0.30
2023Detailed filing. Detailed filing data is available for this year.$2.57$0.18$2.39$2.54$1.72$0.82
2022Detailed filing. Detailed filing data is available for this year.$1.59$0.07$1.52$1.40$0.93$0.47
2021Detailed filing. Detailed filing data is available for this year.$1.07$0.02$1.05$1.50$0.52$0.98
2020Detailed filing. Detailed filing data is available for this year.$0.09$0.03$0.06$0.50$0.51$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.11$0.03$0.08$0.60$0.58$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.44$0.39$0.05