Civic Intelligence

Operation Open Water

990EZ • Fiscal year 2022 • EIN 84-4744327

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

214 5th St 201Huntington Beach, CA 92648

(877) 829-5500

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

86th percentile

43%

Higher net margin than 86% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

Score unavailable

No value available

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

Source year 2022

Revenue Growth

Score unavailable

No value available

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

Source year 2022

Assets

$134,914

No earlier filing loaded for comparison.

Net Assets

$134,914

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue

$170,939

No earlier filing loaded for comparison.

Expenses

$96,922

No earlier filing loaded for comparison.

Net Income

$74,017

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2022: $134,914Net Assets 2022: $134,9142022Assets 2023: $165,107Liabilities 2023: $818Net Assets 2023: $164,2892023Assets 2024: $116,502Liabilities 2024: $3,872Net Assets 2024: $112,6302024Assets 2025: $162,312Liabilities 2025: $14,642Net Assets 2025: $147,6702025

Highlighted filing

2022

Assets$134,914
Liabilities-
Net Assets$134,914

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2022: $170,939Expenses 2022: $96,922Net Income 2022: $74,0172022Revenue 2023: $280,575Expenses 2023: $251,200Net Income 2023: $29,3752023Revenue 2024: $226,020Expenses 2024: $277,679Net Income 2024: -$51,6592024Revenue 2025: $296,806Expenses 2025: $261,512Net Income 2025: $35,2942025

Highlighted filing

2022

Revenue$170,939
Expenses$96,922
Net Income$74,017
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.1
Gross Receipts
$170,939
Mission and Program Overview

Mission

Supporting the health and wellness of every first responder and veteran through unique training programs, and open water experiences.

Use of open water experiences to provide adventure, exercise and fellowship to help heal the mind, strengthen the body and raise spirits of our veterans and first responders.

Program Services

DescriptionGrantsExpenses
USE OF OPEN WATER EXPERIENCES TO PROVIDE ADVENTURE, EXERCISE AND FELLOWSHIP TO HEAL THE MIND, STRENGTHEN THE BODY AND RAISE SPIRITS OF OUR VETERANS AND FIRST RESPONDERS-$66,745
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL NICHOLSExecutive DirectorPT$0--
MARY LOU SHATTUCKSecretaryPT$0--
TANYA WEINHEIMERTrusteePT$0--
KYLE KELLYDirector-$0--
BRETT BARNESDirector-$0--
AARON ANDERSONDirector-$0--
Filing and Contact Details

Filer

Filer Name
Operation Open Water
EIN
84-4744327
Phone
8778295500
Address
214 5TH ST 201, HUNTINGTON BEACH, CA 92648

Signing Officer

Name
Daniel Nichols
Title
Executive Director
Signed
2023-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Richard Dgarman & Associates Cpas Ac
Address
5267 WARNER AVE NO 236, HUNTINGTON BEACH, CA 92649
Preparer
Richard Garman
Phone
7143575152
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $4245

Other Expenses.1003

Information Technology $4103

Other Expenses.1005

Travel $11306

Other Expenses.1009

Depreciation $8875

Other Expenses.1012

Insurance $3011

Other Expenses.1

CONTRACT LABOR $19595

Other Expenses.2

APPAREL $4858

Other Expenses.3

FUEL $2767

Other Expenses.4

PROGRAM MISC. $1897

Other Expenses.5

OFFICE EXPENSES $1253

Other Expenses.6

TEMPORARY RENTS $500

Other Expenses.7

MEETINGS $453

Other Expenses.9

LICENCES AND TAXES $208

Other Assets.1003

Machinery and Equipment - Beginning $13655 Machinery and Equipment - Ending $30697

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $12750

Other Assets.1012

Intangible Assets - Beginning $0 Intangible Assets - Ending $500

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ReturnHeader/TaxPeriodBeginDt02021-07-01
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