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Nonprofiteer
← PROJECT HEALING WATERS FLY FISHING INC

Form 990 for tax year 2022

Filed by PROJECT HEALING WATERS FLY FISHING INC.

Totals

Total revenue
$4,176,899
Total expenses
$5,108,859
Contributions and grants received
$4,252,651
Grants paid
$0
Program service revenue
$0
Investment income
$654
Other revenue
-$76,406
Total assets, end of year
$1,441,342
Total liabilities, end of year
$603,388
Net assets or fund balances, end of year
$837,954
Program services expenses (Part IX)
$3,336,899
Management and general expenses
$1,118,559
Fundraising expenses
$653,401
Program service expenses (Part III)
$3,336,899

Program services were 65.3% 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.

  • 1a · Federated campaigns

    $48,750

  • 1c · Fundraising events

    $145,526

  • 1e · Government grants (contributions)

    $547,082

  • 1f · All other contributions, gifts and grants

    $3,511,293

  • 1g · Noncash contributions included above

    $829,807

  • 3 · Investment income

    total $654 · excluded $654

  • 8a · Fundraising events: gross income

    $87,305

  • 8a · Fundraising events: contributions included on line 1c

    $145,526

  • 8b · Fundraising events: direct expenses

    $165,511

  • 8c · Net income from fundraising events

    total -$78,206 · excluded -$78,206

  • 11a · Other revenue: CREDIT CARD REWARDS

    total $1,800 · excluded $1,800

  • 11e · Other revenue, total

    $1,800

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $185,000 · program services $18,500 · management and general $46,250 · fundraising $120,250

  • 7 · Other salaries and wages

    total $1,006,020 · program services $518,692 · management and general $309,951 · fundraising $177,377

  • 8 · Pension plan contributions

    total $7,775 · program services $3,507 · management and general $2,325 · fundraising $1,943

  • 9 · Other employee benefits

    total $72,287 · program services $32,604 · management and general $21,619 · fundraising $18,064

  • 10 · Payroll taxes

    total $97,283 · program services $43,878 · management and general $29,095 · fundraising $24,310

  • 11a · Fees: management

    total $55,783 · program services $25,160 · management and general $16,683 · fundraising $13,940

  • 11c · Fees: accounting

    total $62,533 · management and general $62,533

  • 11g · Fees: other

    total $598,945 · program services $415,515 · management and general $115,632 · fundraising $67,798

  • 12 · Advertising and promotion

    total $95,560 · program services $66,294 · management and general $18,449 · fundraising $10,817

  • 13 · Office expenses

    total $186,233 · program services $39,476 · management and general $72,357 · fundraising $74,400

  • 14 · Information technology

    total $318,040 · program services $206,143 · management and general $85,234 · fundraising $26,663

  • 16 · Occupancy

    total $185,546 · program services $112,584 · management and general $46,646 · fundraising $26,316

  • 17 · Travel

    total $631,705 · program services $551,921 · management and general $77,135 · fundraising $2,649

  • 19 · Conferences, conventions and meetings

    total $295,396 · program services $228,029 · management and general $66,310 · fundraising $1,057

  • 20 · Interest

    total $303 · program services $2 · management and general $279 · fundraising $22

  • 22 · Depreciation, depletion and amortization

    total $57,680 · program services $44,640 · management and general $11,081 · fundraising $1,959

  • 23 · Insurance

    total $40,279 · program services $30,960 · management and general $8,551 · fundraising $768

  • 24a · Other expenses: MATERIALS & SUPPLIES

    total $796,983 · program services $699,693 · management and general $92,819 · fundraising $4,471

  • 24b · Other expenses: IN-KIND GOODS

    total $283,826 · program services $187,601 · management and general $18,976 · fundraising $77,249

  • 24c · Other expenses: PROGRAM EXPENSES

    total $120,991 · program services $110,007 · management and general $10,984

  • 24d · Other expenses: PR PROC. & 401K ADMIN

    total $4,935 · program services $1,047 · management and general $1,917 · fundraising $1,971

  • 24e · All other expenses

    total $5,756 · program services $646 · management and general $3,733 · fundraising $1,377

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $307,292 · end of year $414,951

  • 2 · Savings and temporary cash investments

    beginning of year $868,649 · end of year $373,466

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $393,153

  • 4 · Accounts receivable

    beginning of year $643,626 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $45,229 · end of year $27,966

  • 9 · Prepaid expenses and deferred charges

    beginning of year $66,876 · end of year $98,337

  • 10a · Land, buildings and equipment: cost or other basis

    $440,678

  • 10b · Land, buildings and equipment: accumulated depreciation

    $365,414

  • 10c · Land, buildings and equipment, net

    beginning of year $76,314 · end of year $75,264

  • 14 · Intangible assets

    beginning of year $65,332 · end of year $53,909

  • 15 · Other assets

    beginning of year $4,550 · end of year $4,296

  • 17 · Accounts payable and accrued expenses

    beginning of year $259,852 · end of year $481,134

  • 19 · Deferred revenue

    beginning of year $48,102 · end of year $115,500

  • 25 · Other liabilities

    beginning of year $0 · end of year $6,754

  • 27 · Net assets without donor restrictions

    beginning of year $1,358,863 · end of year $489,245

  • 28 · Net assets with donor restrictions

    beginning of year $411,051 · end of year $348,709

Mission and programs · 2022

Mission

PROJECT HEALING WATERS FLY FISHING INC MISSION IS DEDICATED TO THE PHYSICAL AND EMOTIONAL REHABILITATION OF DISABLED ACTIVE DUTY MILITARY AND DISABLED VETERANS THROUGH FLY FISHING AND ASSOCIATED ACTIVITIES INCLUDING EDUCATION AND OUTINGS.

Activities or mission (Part I)

SEE PART III, LINE 1.

  • REGIONAL PROGRAMS: WE HOLD REGULARLY SCHEDULED CLASSES IN OUR 180 PROGRAMS LOCATED ACROSS THE COUNTRY SERVING DISABLED ACTIVE MILITARY SERVICE PERSONNEL DISABLED VETERANS. DURING THE CLASSES, VOLUNTEERS PROVIDE FIVE CORE ELEMENTS OF INSTRUCTION INCLUDING FLY TYING, FLY ROD BUILDING, FLY FISHING EDUCATION, FLY CASTING AND OUTINGS. VOLUNTEERS PATIENTLY INSTRUCT PARTICIPANTS WHO ARE WORKING THROUGH A VARIETY OF DISABILITIES FROM DEXTERITY AND MOBILITY ISSUES TO MENTAL AND EMOTIONAL ISSUES STEMMING FROM TRAUMATIC BRAIN INJURIES AND POST TRAUMATIC STRESS.

    Expenses $2,807,474

  • NATIONAL PROGRAMS: PHWFF HAS THREE NATIONAL PROGRAMS; NATIONAL TRAINING PROGRAM, NATIONAL COMPETITORS PROGRAM AND NATIONAL DESTINATIONS PROGRAM.

    Expenses $529,425

As filed on the 2022 return.

Listed in Part VII

  • John Langford

    CEO - AS OF 09/2022

    Total calculated
    $49,808
    From this org
    $49,808
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • Blain Tomlinson

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    20

  • Guy Schiller

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    15

  • Brian Wilson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1.25

  • Kendyl Hanks

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Alex Kenney

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Alex Mears

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jeff Reinke

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dave Rogers

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Tyler Sparrow

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Sarah Thomas

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Trenary

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

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
14 August 2024
IRS schema version
2022v5.0
Source object
202402279349302850

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