Totals
- Total revenue
- $819,918
- Total expenses
- $644,877
- Contributions and grants received
- $814,563
- Grants paid
- $0
- Program service revenue
- $4,750
- Investment income
- $197
- Other revenue
- $408
- Total assets, end of year
- $1,662,365
- Total liabilities, end of year
- $567,334
- Net assets or fund balances, end of year
- $1,095,031
- Program services expenses (Part IX)
- $429,382
- Management and general expenses
- $125,791
- Fundraising expenses
- $89,704
- Program service expenses (Part III)
- $429,382
Program services were 66.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$25,000
-
1f · All other contributions, gifts and grants
$789,563
-
2a · Program service revenue: Pool fees
total $4,750 · related or exempt $4,750
-
3 · Investment income
total $197 · excluded $197
-
11a · Other revenue: Misc.
total $408 · related or exempt $408
-
11e · Other revenue, total
$408
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $109,981 · program services $54,991 · management and general $32,994 · fundraising $21,996
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $175,083 · program services $125,927 · management and general $22,325 · fundraising $26,831
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $5,154 · program services $4,027 · management and general $407 · fundraising $720
-
10 · Payroll taxes
total $22,380 · program services $14,323 · management and general $4,252 · fundraising $3,805
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,825 · management and general $7,825
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $2,552 · program services $1,633 · management and general $485 · fundraising $434
-
12 · Advertising and promotion
total $35,108 · program services $22,469 · management and general $6,671 · fundraising $5,968
-
13 · Office expenses
total $11,773 · program services $7,535 · management and general $2,237 · fundraising $2,001
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $89,567 · program services $57,323 · management and general $17,018 · fundraising $15,226
-
17 · Travel
total $2,435 · program services $1,558 · management and general $463 · fundraising $414
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $60,561 · program services $38,759 · management and general $11,507 · fundraising $10,295
-
23 · Insurance
total $17,359 · management and general $17,359
-
24a · Other expenses: Acquatic Therapy
total $60,117 · program services $60,117
-
24b · Other expenses: Equipment
total $9,383 · program services $9,383
-
24c · Other expenses: Dues Subs
total $9,104 · program services $5,826 · management and general $1,730 · fundraising $1,548
-
24d · Other expenses: Special event
total $10,135 · program services $10,135
-
24e · All other expenses
total $16,360 · program services $15,376 · management and general $518 · fundraising $466
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $515,428 · end of year $234,549
-
3 · Pledges and grants receivable
beginning of year $41,000
-
9 · Prepaid expenses and deferred charges
beginning of year $18,361 · end of year $9,965
-
10a · Land, buildings and equipment: cost or other basis
$945,670
-
10b · Land, buildings and equipment: accumulated depreciation
$69,804
-
10c · Land, buildings and equipment, net
beginning of year $412,750 · end of year $875,866
-
15 · Other assets
end of year $541,985
-
17 · Accounts payable and accrued expenses
beginning of year $67,549 · end of year $12,673
-
25 · Other liabilities
end of year $554,661
-
27 · Net assets without donor restrictions
beginning of year $574,789 · end of year $982,494
-
28 · Net assets with donor restrictions
beginning of year $345,201 · end of year $112,537
Mission and programs · 2022
Mission
To support individual wellness and management of complex stress through aquatic therapy.
-
Healing Wave Aquatics is a premier provider of aquatic therapy for military veterans, active duty personnel, and caregivers living with the debilitating impacts of post-traumatic stress. Our aquatic therapy program is a practitioner-led experience in a private, heated pool through 8 weeks of individualized sessions. Proof of service, proof of Post Traumatic Stress, and proof of Low-to-Moderate Income are required for our no-cost program.
Expenses $429,382 · Revenue $4,750
As filed on the 2022 return.
Listed in Part VII
-
Elizabeth Berg
CEO
- Total calculated
- $109,981
- From this org
- $104,781
- From related orgs
- $0
- Other
- $5,200
- Hours/week
- 40
-
David Sumpter
President
- Total calculated
- $0
- Hours/week
- 2
-
Andrew Feaster
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Maggie Hannegan
Past President
- Total calculated
- $0
- Hours/week
- 2
-
Nick Seidel
Member
- Total calculated
- $0
- Hours/week
- 2
-
Sean Keith
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Sharon Plache
Member
- Total calculated
- $0
- Hours/week
- 2
-
Will Dendy
Member
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 20 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332639349301313
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.