Civic Intelligence

Headwaters at the Comal

990 • Fiscal year 2021 • EIN 82-2200071

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 17, 2022

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

(830) 608-8828

Siviq Scores

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

Liabilities / Assets

36th percentile

0.02x

Higher debt load relative to assets than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

28th percentile

0.02x

Higher debt load relative to revenue than 28% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

92nd percentile

66%

Higher net margin than 92% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

99th percentile

1104%

Faster asset growth than 99% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

200%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$1,068,826

Up $980,052 (+1104%) from 2020

Net Assets

Up

$1,045,811

Up $982,266 (+1546%) from 2020

Liabilities

Down

$23,015

Down $2,214 (-8.8%) from 2020

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin92nd percentile

Revenue

Up

$1,498,883

Up $999,023 (+200%) from 2020

Expenses

Up

$516,617

Up $3,162 (+0.6%) from 2020

Net Income

Up

$982,266

Up $995,861 (+7325%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

2021

Assets$1,068,826
Liabilities$23,015
Net Assets$1,045,811
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

2021

Revenue$1,498,883
Expenses$516,617
Net Income$982,266
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 17, 2022
Return Version
2021v4.2
Gross Receipts
$1,498,883
Mission and Program Overview

Mission

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

The mission of headwaters at the comal is to strengthen the relationship between the community and nature by showcasing the significance of the comal springs. Create a premier education center inspiring hearts and minds on the importance of conservation to community. This is achieved through the presentation of a variety of educational programs for all ages.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$63,545$1,045,811▲ $982,266
Cash and Non-Interest-Bearing Accounts$88,012$1,027,770▲ $939,758
Pledges and Grants Receivable$0$40,228▲ $40,228
Prepaid Expenses and Deferred Charges$762$828▲ $66
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$88,774$1,068,826▲ $980,052
Liabilities
Accounts Payable and Accrued Expenses$21,863$18,409▼ $3,454
Deferred Revenue$3,366$4,606▲ $1,240
Total Liabilities$25,229$23,015▼ $2,214
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,545$1,045,811▲ $982,266
Total Liabilities and Net Assets / Fund Balance$88,774$1,068,826▲ $980,052
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Judith Dykes-hoffmannBoard President
Ian TaylorVice President
Nancy PappasExecutive Director
Richard McdonaldTrustee
Wayne PetersTrustee
Jordan MatneyTrustee (as of 5/21)
Leonard DougalSecretary
Dawn SchriewerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,487,016
Program Service Revenue
$11,097
Investment Income
$0
Other Revenue
$770
All Other Contributions
$963,201
Change in Net Assets
$982,266

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,498,883
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$39,642
Total Revenue per Audited Statements
$1,538,525
Total Revenue per Form 990
$1,498,883
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$303,308
Total Fundraising Expense$170,380
Other Expenses$159,348
Professional Fundraising Fees$53,961
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$119,075$88,705$95,528$303,308
Fees for Services Professional Fundraising--$53,961$53,961
Advertising$17,277--$17,277
Fees for Services Accounting-$8,754-$8,754
Conferences and Meetings$324$4,595$723$5,642
Other Expenses$4,518-$20,168$4,518
Fees for Services Legal-$3,937-$3,937
Information Technology$3,381--$3,381
Fees for Services Other-$2,433-$2,433
All Other Expenses$2,228--$2,228
Office Expenses-$1,393-$1,393
Insurance-$914-$914
Travel-$754-$754
Total Functional Expenses$234,752$111,485$170,380$516,617

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$556,259
Expenses per Audited Statements$516,617
Total Expenses per Form 990$516,617
Expenses Not Reported on Form 990$39,642
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$53,961
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
Audit committee
No
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
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 7A

“2 nbu board members have final approval on the nbu board of the appointment of headwaters level board member.”

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

“Finance committee of the board reviews and recommends changes.”

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
8306088828
Address
333 E KLINGEMANN STREET, NEW BRAUNFELS, TX 78130

Signing Officer

Name
Nancy Pappas
Title
Executive Director
Phone
8306088828
Signed
2022-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Pappas
Formed
2017
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
5
Employees
0
Volunteers
100

Preparer

Firm
Baker Tilly US Llp
Address
777 E WISCONSIN AVENUE 32ND FLOOR, MILWAUKEE, WI 53202
Preparer
Troy Marine CPA
Phone
4147775500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Headwaters has received notification that it qualifies as a tax-exempt organization under section 501(c)(3) of the u.s. Internal revenue code and accordingly, is not subject to federal income taxes. Headwaters follows the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on the tax return should be recorded in the financial statements. Under this guidance, headwaters may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Headwaters does not believe that it has any uncertain tax positions at december 31, 2021.”

Raw XML AppendixShowing 400 of 459 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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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011097
IRS990/ProgSrvcAccomActy2Grp/Desc0NATIVE PRAIRIE AND RIPARIAN RESTORATION: THE HEADWATERS HAS REMOVED ALMOST 4.5 ACRES OF ASPHALT AND IMPERVIOUS COVER AND REPLACED THAT AREA WITH NATIVE SOIL, HUNDREDS OF GRASSES, FORBS, AND TREES IN ORDER TO DIVERT WATER AWAY FROM THE HEADWATER SPRINGS OF THE COMAL RIVER AND FILTER THROUGH NATURAL STORM WATER MANAGEMENT OF BERMS, SWALES, CHECK DAMS AND VERNAL POOLS. CONTINUAL MAINTENANCE OF THE PRAIRIE AND RIPARIAN AREA ALONG SPRING RUN #4 OF THE COMAL RIVER IS NECESSARY TO CONTROL REINTRODUCTION OF INVASIVE SPECIES. IN ADDITION, CITIZEN SCIENCE PROGRAMS HELP TO MONITOR WATER QUALITY AND COLLECT DATA ON RE-INTRODUCTION OF BIRDS, BUTTERFLIES, FROGS, DRAGONFLIES, AND OTHER SPECIES ATTRACTED TO THE RESTORED AREA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt062987
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0492230
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0152385
IRS990/PYOtherRevenueAmt0275
IRS990/PYProgramServiceRevenueAmt07355
IRS990/PYRevenuesLessExpensesAmt0-13595
IRS990/PYSalariesCompEmpBnftPaidAmt0289398
IRS990/PYTotalExpensesAmt0513455
IRS990/PYTotalProfFndrsngExpnsAmt071672
IRS990/PYTotalRevenueAmt0499860
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0982266
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0523815
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011097
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt063545
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01045811
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2018 AMOUNT: $ 200. 2019 AMOUNT: $ 100. 2020 AMOUNT: $ 275. 2021 AMOUNT: $ 770.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01487016
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0492230
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0593088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0437948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03010282
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt032656
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0770
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0275
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0100
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0200
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01345
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt03010282
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01487016
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0492230
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0593088
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0437948
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03010282
IRS990ScheduleA/TotalSupportAmt03011627
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt039642
IRS990ScheduleD/DonatedServicesUseFcltsAmt039642
IRS990ScheduleD/ExpensesNotReportedAmt039642
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0516617
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt039642
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01498883
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0HEADWATERS HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND ACCORDINGLY, IS NOT SUBJECT TO FEDERAL INCOME TAXES. HEADWATERS FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON THE TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, HEADWATERS MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. HEADWATERS DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0516617
IRS990ScheduleD/TotalRevenuePerForm990Amt01498883
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01538525
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0556259
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0CAPITAL CAMPAIGN CONSULTING
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt00
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0-26015
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0SEEDS FOR CHANGE CONSULTING LLC
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt026015
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt03305 CANTWELL LN
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0AUSTIN
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd078746
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/TotalNetToOrganizationAmt0-26015
IRS990ScheduleG/TotalRetainedByContractorsAmt026015
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt02 NBU BOARD MEMBERS HAVE FINAL APPROVAL ON THE NBU BOARD OF THE APPOINTMENT OF HEADWATERS LEVEL BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FINANCE COMMITTEE OF THE BOARD REVIEWS AND RECOMMENDS CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0NEW BRAUNFELS UTILITIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0UTILITY COMPANY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0253 MAIN PLAZA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0NEW BRAUNFELS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd078130
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0523815
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0NEW BRAUNFELS UTILITIES
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0C
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt088774
IRS990/TotalAssetsEOYAmt01068826
IRS990/TotalAssetsGrp/BOYAmt088774
IRS990/TotalAssetsGrp/EOYAmt01068826
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01487016
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0170380
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0111485
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0234752
IRS990/TotalFunctionalExpensesGrp/TotalAmt0516617
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt025229
IRS990/TotalLiabilitiesEOYAmt023015
IRS990/TotalLiabilitiesGrp/BOYAmt025229
IRS990/TotalLiabilitiesGrp/EOYAmt023015
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt063545
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01045811

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,068,826
Liabilities
$23,015
Net assets
$1,045,811
Revenue
$1,498,883
Expenses
$516,617
Net income
$982,266
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