2025-05-28T14:36:22-05:00 2024-12-31 431061959 KIEFER BONFANTI & CO LLP 701 EMERSON ROAD ST LOUIS MO 63141 990 2024-01-01 822200071 HEADWATERS AT THE COMAL HEAD 8306088828 333 E KLINGEMANN STREET NEW BRAUNFELS TX 78130 NANCY PAPPAS MANAGING DIRECTOR 8306088828 2025-05-22 1 1 MARY A GREENCPA P01320124 3148121100 2025-05-22 2024 2025-03-06 01:10:19Z NANCY PAPPAS 333 E KLINGEMANN STREET NEW BRAUNFELS TX 78130 1419629 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 OF THE IMPORTANCE OF CONSERVATION TO COMMUNITY. THIS IS ACHIEVED THROUGH THE PRESENTATION OF A VARIETY OF EDUCATIONAL PROGRAMS FOR ALL AGES. 7 7 0 65 0 0 2468597 1313853 23526 5986 47960 98452 0 663 2540083 1418954 0 0 0 0 401660 0 0 0 33278 1316411 1117561 1718071 1117561 822012 301393 2571888 2707646 179117 11132 2392771 2696514 STRENGTHENING THE RELATIONSHIP BETWEEN THE COMMUNITY AND NATURE BY SHOWCASING THE SIGNIFICANCE OF THE COMAL SPRINGS. PREMIER EDUCATION CENTER INSPIRING HEARTS AND MINDS OF THE IMPORTANCE OF CONSERVATION TO COMMUNITY. 0 0 924968 6649 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. 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 2,061 PEOPLE VISITED HEADWATERS AT THE COMAL IN 2024 AND PARTICIPATED IN OVER 32 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. 80303 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 REINTRODUCTION OF BIRDS, BUTTERFLIES, FROGS, DRAGONFLIES, AND OTHER SPECIES ATTRACTED TO THE RESTORED AREA. 1005271 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 8 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 7 7 0 0 0 0 0 1 0 1 0 0 0 0 1 1 1 0 0 1 0 0 TX X NANCY PAPPAS 8306088828 333 E KLINGEMANN STREET NEW BRAUNFELS TX 78130 DAWN SCHRIEWER PRESIDENT 1.00 40.00 X X 0 250381 16503 LEONARD DOUGAL VICE PRESIDENT 1.00 X X 0 0 0 JORDAN MATNEY SECRETARY 1.00 X X 0 0 0 ELIZABETH BOWERMAN BOARD MEMBER 1.00 40.00 X 0 0 0 BRENT LUNDMARK BOARD MEMBER 1.00 40.00 X 0 172924 30240 GRETCHEN REUWER BOARD MEMBER 1.00 40.00 X 0 223943 27142 SHAWN SCHORN BOARD MEMBER 1.00 40.00 X 0 197466 29930 NANCY PAPPAS MANAGING DIRECTOR 40.00 X 0 128848 31286 0 973562 135101 0 0 1 0 0 11289 250000 1052564 1313853 EDUCATION SERVICES 611710 5986 5986 5986 94348 94348 4779 675 4104 4104 4104 OTHER REVENUE 900099 663 663 663 1418954 10753 0 94348 X 55852 55852 985948 966290 3774 15884 18027 10775 3591 3661 1909 199 1110 600 8683 3285 5398 1355 1117 238 4336 182 987 3167 998 456 294 248 PROGRAM EVENTS 28740 26512 416 1812 BAD DEBT 7000 7000 VOLUNTEER TRAINING 1946 857 1089 PROFESSIONAL MEMBERSHIP 1455 435 1020 1312 62 1250 1117561 1005271 79012 33278 918856 165819 233737 1102458 234561 67850 4742 3730 1179992 1367789 2571888 2707646 174163 7132 4954 4000 179117 11132 X 650316 1431981 1742455 1264533 2392771 2696514 2571888 2707646 301393 2350 0 X 0 1 X 0 0 X 492230 1487016 1377381 2468697 1313853 7139177 492230 1487016 1377381 2468697 1313853 7139177 1485691 5653486 7603 47960 98452 154015 275 770 563 663 2271 7295463 0.77490 0.80720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 1925065 2351 503760 506111 1418954 0 1418954 1621321 503760 503760 1117561 0 1117561 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 AND STATE INCOME TAXES. HOWEVER ANY UNRELATED BUSINESS INCOME MAY BE SUBJECT TO TAXATION. HEADWATERS FOLLOWS THE FINANCIAL ACCOUNTING STANDARDS FOR UNCERTAIN TAX POSITIONS PROHIBIT FINANCIAL STATEMENT RECOGNITION OF THE IMPACT OF A TAX POSITION IF THE POSITION IS NOT MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE ORGANIZATION'S FEDERAL FORM 990S REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY HAVE BEEN FILED. 0 0 0 0 0 0 0 0 0 DAWN SCHRIEWER PRESIDENT 0 250381 0 0 0 0 0 0 0 16503 0 266884 0 0 GRETCHEN REUWER BOARD MEMBER 0 223943 0 0 0 0 0 0 0 27142 0 251085 0 0 SHAWN SCHORN BOARD MEMBER 0 197466 0 0 0 0 0 0 0 29930 0 227396 0 0 BRENT LUNDMARK BOARD MEMBER 0 172924 0 0 0 0 0 0 0 30240 0 203164 0 0 NANCY PAPPAS MANAGING DIRECTOR 0 128848 0 0 0 0 0 0 0 31286 0 160134 0 0 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 FORM 990, PART VI, SECTION A, LINE 7A THE NEW BRAUNFELS UTILITIES BOARD OF TRUSTEES HAS FINAL APPROVAL ON MEMBERS OF THE HEADWATERS BOARD. 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 B, LINE 12C THE BOARD DISCUSSES EVERY CONTRACT AT THE BOARD LEVEL AND HAVE AMPLE OPPORTUNITY TO DISCUSS POTENTIAL OR ACTUAL CONFLICTS. THERE HAVE BEEN NO POTENTIAL CONFLICTS RECORDED. FORM 990, PART VI, SECTION B, LINE 15A IN CONJUNCTION WITH NBU MANAGEMENT THE BOARD OF THE HEADWATERS NON-PROFIT JOINTLY REVIEWED THE PERFORMANCE OF THE HEADWATERS MANAGING DIRECTOR. THE PERFORMANCE WAS BASED ON MUTUALLY AGREED UPON GOALS AND PERFORMACE MEASURES. COMPENSATION WAS BASED ON AVAILABLE COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONSTRUCTION DOCUMENTATION & ADMINISTRATION SERVICES: PROGRAM SERVICE EXPENSES 966,290. MANAGEMENT AND GENERAL EXPENSES 3,774. FUNDRAISING EXPENSES 15,884. TOTAL EXPENSES 985,948. NEW BRAUNFELS UTILITIES 253 MAIN PLAZA NEW BRAUNFELS TX 78130 742697140 UTILITY COMPANY TX 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 NEW BRAUNFELS UTILITIES O 407389 FMV NEW BRAUNFELS UTILITIES C 250000 COST