Civic Intelligence

Operation Open Water

990 • Fiscal year 2024 • EIN 84-4744327

Jul 01, 2023 to Jun 30, 2024 • Filed on May 09, 2025

Organization ProfileOPERATIONOPENWATER.ORG
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

72nd percentile

0.03x

Higher debt load relative to assets than 72% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

17th percentile

-23%

Higher net margin than 17% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

18th percentile

-29%

Faster asset growth than 18% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

26th percentile

-19%

Faster revenue growth than 26% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$116,502

Down $48,605 (-29%) from 2023

Net Assets

Down

$112,630

Down $51,659 (-31%) from 2023

Liabilities

Up

$3,872

Up $3,054 (+373%) from 2023

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin17th percentile

Revenue

Down

$226,020

Down $54,555 (-19%) from 2023

Expenses

Up

$277,679

Up $26,479 (+11%) from 2023

Net Income

Down

-$51,659

Down $81,034 (-276%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

2024

Assets$116,502
Liabilities$3,872
Net Assets$112,630
Open 2024 Filing

Operations Trend

Revenue Growth26th percentile

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

2024

Revenue$226,020
Expenses$277,679
Net Income-$51,659
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 9, 2025
Return Version
2023v6.0
Gross Receipts
$226,020
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$107,820$45,147▼ $62,673
Land, Buildings, and Equipment, Net$44,564$39,511▼ $5,053
Prepaid Expenses and Deferred Charges$4,250$12,986▲ $8,736
Inventories for Sale or Use$4,073$12,433▲ $8,360
Intangible Assets$4,400$6,425▲ $2,025
Savings and Temporary Cash Investments-$0-
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-
Investments in Publicly Traded Securities-$0-
Total Assets$165,107$116,502▼ $48,605
Other Assets Total-$0-
Liabilities
Other Liabilities-$2,237-
Accounts Payable and Accrued Expenses$818$1,635▲ $817
Total Liabilities$818$3,872▲ $3,054
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$132,206$112,630▼ $19,576
Net Assets With Donor Restrictions$32,083--
Total Net Assets Fund Balance$164,289$112,630▼ $51,659
Total Liabilities and Net Assets / Fund Balance$165,107$116,502▼ $48,605

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$39,511$62,417-
Compensation and Service Providers
Top Officer Pay79th percentile

Board Members and Trustees

NameTitle
Dave RhodesChairman
Daniel NicholsPresident
Brett BarnesVice-chairman
Jacob GreenDirector
Jared CheselskiDirector
Kyle KellyDirector
Leslie SchweneDirector
Mary Lou ShattuckSecretary
Jesse TimmermansTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$193,850
Program Service Revenue
$29,920
Investment Income
$0
Other Revenue
$2,250
All Other Contributions
$193,850
Change in Net Assets
$-51,659
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$227,874
Salaries, Compensation, and Employee Benefits$49,805
Total Fundraising Expense$6,208
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$71,117$4,391-$75,508
Other Salaries and Wages$42,335$7,470-$49,805
Travel$42,226--$42,226
Depreciation Depletion$15,822$2,792-$18,614
All Other Expenses$11,605$2,105-$13,710
Occupancy$9,800$1,730-$11,530
Advertising$10,976--$10,976
Insurance$6,203--$6,203
Other Expenses$8,035$5,139$6,208$5,139
Conferences and Meetings-$4,064-$4,064
Information Technology$3,458--$3,458
Fees for Services Accounting-$3,150-$3,150
Total Functional Expenses$237,237$34,234$6,208$277,679
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Txliab$1,563
CA S/t$674
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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 B, Line 11B

“There is currently no review established yet. Plans are for the coming year”

Form 990, Part VI, Section B, Line 12C

“SEE POLICY DESCRIPTION”

Form 990, Part VI, Section C, Line 19

“AVAILABLE ON REQUEST”

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
2025-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Nichols
Formed
2020
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
1
Volunteers
20

Preparer

Firm
Richard Dgarman & Associates Cpas Ac
Address
5267 WARNER AVE NO 236, HUNTINGTON BEACH, CA 92649
Preparer
Richard Garman
Phone
7143575152
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IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0225828
IRS990/PYOtherRevenueAmt07314
IRS990/PYProgramServiceRevenueAmt04297
IRS990/PYRevenuesLessExpensesAmt029375
IRS990/PYSalariesCompEmpBnftPaidAmt025372
IRS990/PYTotalExpensesAmt0251200
IRS990/PYTotalRevenueAmt0280575
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-51659
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0189276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0268964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0160949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt070508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0689697
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04297
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011611
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09990
IRS990ScheduleA/OtherIncome170Grp/TotalAmt025898
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt0689697
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0189276
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0268964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0160949
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt070508
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0689697
IRS990ScheduleA/TotalSupportAmt0715595
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt039511
IRS990ScheduleD/EquipmentGrp/DepreciationAmt062417
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0101928
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11563
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CA S/T
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TXLIAB
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039511
IRS990ScheduleD/TotalLiabilityAmt02237
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE IS CURRENTLY NO REVIEW ESTABLISHED YET. PLANS ARE FOR THE COMING YEAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEE POLICY DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE ON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0165107
IRS990/TotalAssetsEOYAmt0116502
IRS990/TotalAssetsGrp/BOYAmt0165107
IRS990/TotalAssetsGrp/EOYAmt0116502
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0193850
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06208
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034234
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0237237
IRS990/TotalFunctionalExpensesGrp/TotalAmt0277679
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0818
IRS990/TotalLiabilitiesEOYAmt03872
IRS990/TotalLiabilitiesGrp/BOYAmt0818
IRS990/TotalLiabilitiesGrp/EOYAmt03872
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0164289
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0112630
IRS990/TotalProgramServiceExpensesAmt0237237
IRS990/TotalProgramServiceRevenueAmt029920
IRS990/TotalRevenueGrp/ExclusionAmt029920
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02250
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0226020
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0165107
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0116502
IRS990/TravelGrp/ProgramServicesAmt042226
IRS990/TravelGrp/TotalAmt042226
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$116,502
Liabilities
$3,872
Net assets
$112,630
Revenue
$226,020
Expenses
$277,679
Net income
-$51,659
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.62$0.15$1.48$2.97$2.62$0.35
2024Detailed filing. Detailed filing data is available for this year.$1.17$0.04$1.13$2.26$2.78$0.52
2023Detailed filing. Detailed filing data is available for this year.$1.65$0.01$1.64$2.81$2.51$0.29
2022Detailed filing. Detailed filing data is available for this year.$1.35$1.35$1.71$0.97$0.74