2022-08-17T14:29:41-05:00 2021-12-31 390859910 BAKER TILLY US LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2021-01-01 822200071 HEADWATERS AT THE COMAL HEAD 8306088828 333 E KLINGEMANN STREET NEW BRAUNFELS TX 78130 NANCY PAPPAS EXECUTIVE DIRECTOR 8306088828 2022-08-17 1 NANCY PAPPAS 999009999 TROY MARINE CPA P00187863 4147775500 2022-08-17 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z NANCY PAPPAS 333 E KLINGEMANN STREET NEW BRAUNFELS TX 78130 1498883 0 X WWW.HEADWATERSATTHECOMAL.COM X 2017 TX 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. 7 5 0 100 0 0 492230 1487016 7355 11097 0 0 275 770 499860 1498883 0 0 0 0 289398 303308 71672 53961 170380 152385 159348 513455 516617 -13595 982266 88774 1068826 25229 23015 63545 1045811 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. 0 0 171765 11097 PROGRAM SERVICES: THE 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 DEVELOPED A WATERSHED EDUCATION PROGRAM FOR 5TH GRADE IN PARTNERSHIP WITH THE DRY COMAL CREEK WATERSHED PROTECTION PLAN. HEADWATERS IS OPEN FOR 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 4,639 PEOPLE VISITED THE HEADWATERS AT THE COMAL IN 2021 AND PARTICIPATED IN A TOTAL OF 193 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. 62987 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. 234752 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 4 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 7 5 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 0 0 0 TX X NANCY PAPPAS 8306088828 333 E KLINGEMANN STREET NEW BRAUNFELS TX 78130 X JUDITH DYKES-HOFFMANN BOARD PRESIDENT 2.00 2.00 X X 0 0 0 IAN TAYLOR VICE PRESIDENT 1.00 40.00 X X 0 0 0 LEONARD DOUGAL SECRETARY 1.00 X X 0 0 0 DAWN SCHRIEWER TREASURER 1.00 40.00 X X 0 0 0 NANCY PAPPAS EXECUTIVE DIRECTOR 40.00 X 0 0 0 JORDAN MATNEY TRUSTEE (AS OF 5/21) 1.00 X 0 0 0 RICHARD MCDONALD TRUSTEE 1.00 X 0 0 0 WAYNE PETERS TRUSTEE 1.00 2.00 X 0 0 0 0 0 0 0 0 0 0 0 523815 963201 1487016 EDUCATION SERVICES 611710 11097 11097 11097 OTHER REVENUE 900099 770 770 770 1498883 11097 0 770 303308 119075 88705 95528 3937 3937 8754 8754 53961 53961 2433 2433 17277 17277 1393 1393 3381 3381 754 754 5642 324 4595 723 914 914 REPAIRS AND MAINTENANCE 62987 62987 CAPITAL CAMPAIGN/CONSTR 32888 12720 20168 PROGRAM EVENTS 12242 12242 ARCHAEOLOGICAL SERVICES 4518 4518 2228 2228 516617 234752 111485 170380 88012 1027770 0 40228 762 828 88774 1068826 21863 18409 3366 4606 25229 23015 X 0 0 0 0 63545 1045811 63545 1045811 88774 1068826 982266 0 X 0 1 X 0 0 X 437948 593088 492230 1487016 3010282 437948 593088 492230 1487016 3010282 3010282 200 100 275 770 1345 3011627 32656 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 200. 2019 AMOUNT: $ 100. 2020 AMOUNT: $ 275. 2021 AMOUNT: $ 770. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 1538525 39642 39642 1498883 0 1498883 556259 39642 39642 516617 0 516617 PART X, LINE 2: HEADWATERS HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND ACCORDINGLY, IS NOT SUBJECT TO FEDERAL INCOME TAXES. HEADWATERS FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON THE TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, HEADWATERS MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. HEADWATERS DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2021. X X X X 1 SEEDS FOR CHANGE CONSULTING LLC 3305 CANTWELL LN AUSTIN TX 78746 CAPITAL CAMPAIGN CONSULTING 0 0 26015 -26015 26015 -26015 FORM 990, PART VI, SECTION A, LINE 7A 2 NBU BOARD MEMBERS HAVE FINAL APPROVAL ON THE NBU BOARD OF THE APPOINTMENT OF HEADWATERS LEVEL BOARD MEMBER. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B FINANCE COMMITTEE OF THE BOARD REVIEWS AND RECOMMENDS CHANGES. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE UPON REQUEST. NEW BRAUNFELS UTILITIES 253 MAIN PLAZA NEW BRAUNFELS TX 78130 UTILITY COMPANY TX N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEW BRAUNFELS UTILITIES C 523815 CASH