Totals
- Total revenue
- $1,403,991
- Total expenses
- $929,009
- Contributions and grants received
- $1,377,381
- Grants paid
- $0
- Program service revenue
- $18,444
- Investment income
- $7,603
- Other revenue
- $563
- Total assets, end of year
- $1,592,588
- Total liabilities, end of year
- $71,795
- Net assets or fund balances, end of year
- $1,520,793
- Program services expenses (Part IX)
- $331,726
- Management and general expenses
- $437,971
- Fundraising expenses
- $159,312
- Program service expenses (Part III)
- $331,726
Program services were 35.7% 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.
-
1d · Related organizations
$597,321
-
1f · All other contributions, gifts and grants
$780,060
-
1g · Noncash contributions included above
$30,000
-
2a · Program service revenue: EDUCATION SERVICES
total $18,444 · related or exempt $18,444
-
3 · Investment income
total $7,603 · excluded $7,603
-
11a · Other revenue: OTHER REVENUE
total $563 · excluded $563
-
11e · Other revenue, total
$563
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $324,050 · program services $151,589 · management and general $99,817 · fundraising $72,644
-
9 · Other employee benefits
total $80,110 · program services $43,647 · management and general $19,910 · fundraising $16,553
-
11c · Fees: accounting
total $17,316 · management and general $17,316
-
11e · Fees: professional fundraising services
total $6,129 · fundraising $6,129
-
11g · Fees: other
total $303,636 · program services $11,690 · management and general $291,946
-
12 · Advertising and promotion
total $18,514 · program services $18,514
-
13 · Office expenses
total $2,016 · management and general $2,016
-
14 · Information technology
total $7,560 · program services $7,560
-
19 · Conferences, conventions and meetings
total $4,052 · program services $529 · management and general $2,908 · fundraising $615
-
23 · Insurance
total $923 · management and general $923
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $70,953 · program services $70,953
-
24b · Other expenses: CAPITAL CAMPAIGN/CONSTR
total $63,371 · fundraising $63,371
-
24c · Other expenses: PROGRAM EVENTS
total $25,423 · program services $25,423
-
24d · Other expenses: VOLUNTEER TRAINING/EXPE
total $1,194 · program services $1,194
-
24e · All other expenses
total $3,762 · program services $627 · management and general $3,135
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,027,770 · end of year $1,410,524
-
3 · Pledges and grants receivable
beginning of year $40,228 · end of year $181,190
-
9 · Prepaid expenses and deferred charges
beginning of year $828 · end of year $874
-
17 · Accounts payable and accrued expenses
beginning of year $18,409 · end of year $66,180
-
19 · Deferred revenue
beginning of year $4,606 · end of year $5,615
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,045,811 · end of year $1,520,793
Mission and programs · 2022
Mission
STRENGTHENING THE RELATIONSHIP BETWEEN THE COMMUNITY AND NATURE BY SHOWCASING THE SIGNIFICANCE OF THE COMAL SPRINGS. PREMIER EDUCATION CENTER INSPIRING HEARTS AND MINDS ON THE IMPORTANCE OF CONSERVATION TO COMMUNITY.
Activities or mission (Part I)
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.
-
PROGRAM SERVICES: HEADWATERS AT THE COMAL HOSTS A VARIETY OF EDUCATIONAL PROGRAMS FOR COMMUNITY MEMBERS OF ALL AGES. TOPICS INCLUDE NATIVE PLANTS, ENVIRONMENTAL AND WATER CONSERVATION, ARCHAEOLOGY, A CHILDREN'S SCIENCE SERIES, AND A WATERSHED EDUCATION PROGRAM FOR ELEMENTARY STUDENTS IN PARTNERSHIP WITH THE DRY COMAL CREEK WATERSHED PROTECTION PLAN. HEADWATERS IS OPEN TO COMMUNITY MEMBERS FOR TOURS AND MEETINGS OR TO VISIT ON THEIR OWN AND LEARN THROUGH SELF-GUIDED TOUR INFORMATION AND INTERPRETIVE SIGNAGE. A TOTAL OF 3,798 PEOPLE VISITED HEADWATERS AT THE COMAL IN 2022 AND PARTICIPATED IN A TOTAL OF 223 TOURS, EDUCATION PROGRAMS, COMMUNITY EVENTS AND SELF-GUIDED VISITS. THE GOAL OF OUR PROGRAMS IS TO INSPIRE HEARTS AND MINDS ON THE IMPORTANCE OF CONSERVATION, CULTURAL AND ENVIRONMENTAL, TO THE GREATER COMMUNITY.
Expenses $298,540 · Revenue $18,444
-
NATIVE 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.
Expenses $33,186
As filed on the 2022 return.
Listed in Part VII
-
Ian TaylorIAN TAYLOR
VICE PRESIDENT
- Total calculated
- $443,020
- From this org
- $0
- From related orgs
- $346,957
- Other
- $96,063
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $307,124 related
- Bonus
- $0 + $1,245 related
- Other
- $0 + $38,588 related
- Deferred
- $0 + $54,198 related
- Nontaxable benefits
- $0 + $41,865 related
- Filer's total
- $0 + $443,020 related
-
Dawn SchriewerDAWN SCHRIEWER
TREASURER
- Total calculated
- $312,253
- From this org
- $0
- From related orgs
- $236,638
- Other
- $75,615
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $211,468 related
- Bonus
- $0 + $1,245 related
- Other
- $0 + $23,925 related
- Deferred
- $0 + $42,753 related
- Nontaxable benefits
- $0 + $32,862 related
- Filer's total
- $0 + $312,253 related
-
Judith Dykes-HoffmannJUDITH DYKES-HOFFMANN
BOARD PRESIDENT
- Total calculated
- $1,200
- From this org
- $0
- From related orgs
- $1,200
- Other
- $0
- Hours/week
- 2 + 2 related
-
Leonard DougalLEONARD DOUGAL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jordan MatneyJORDAN MATNEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Wayne PetersWAYNE PETERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Nancy PappasNANCY PAPPAS
MANAGING DIRECTOR
- Total calculated
- $164,323
- From this org
- $0
- From related orgs
- $115,149
- Other
- $49,174
- Hours/week
- 30 + 10 related
Schedule J breakdown matched by us
- Base
- $0 + $111,603 related
- Bonus
- $0 + $1,245 related
- Other
- $0 + $2,301 related
- Deferred
- $0 + $21,659 related
- Nontaxable benefits
- $0 + $27,515 related
- Filer's total
- $0 + $164,323 related
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- ALL COMPENSATION IS PAID BY NEW BRAUNFELS UTILITIES, A RELATED ORGANIZATION. NEW BRAUNFELS UTILITIES USES THE FOLLOWING TO ESTABLISH COMPENSATION: - COMPENSATION SURVEY OR STUDY
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
NEW BRAUNFELS UTILITIES
UTILITY COMPANY · TX
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342659349300024
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