2021-08-27T08:04:04-05:00 2020-12-31 390859910 BAKER TILLY US LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2020-01-01 822200071 HEADWATERS AT THE COMAL HEAD 8306088828 333 E KLINGEMANN STREET NEW BRAUNFELS TX 78130 NANCY PAPPAS EXECUTIVE DIRECTOR 8306088828 2021-08-25 1 NANCY PAPPAS 999009999 TROY MARINE CPA P00187863 4147775500 2021-08-25 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z NANCY PAPPAS 333 E KLINGEMANN STREET NEW BRAUNFELS TX 78130 499860 0 X WWW.HEADWATERSATTHECOMAL.COM X 2017 TX THE MISSION OF THE HEADWATERS AT THE COMAL IS TO STRENGTHEN THE RELATIONSHIP BETWEEN THE COMMUNITY AND NATURE BY SHOWCASING THE SIGNIFICANCE OF THE COMAL SPRINGS. THIS IS ACHIEVED THROUGH THE PRESENTATION OF A VARIETY OF EDUCATIONAL PROGRAMS FOR ALL AGES. 6 4 0 125 0 0 593088 492230 10027 7355 0 0 100 275 603215 499860 0 0 0 0 262257 289398 88000 71672 181349 226394 152385 576651 513455 26564 -13595 108717 88774 31577 25229 77140 63545 X 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. 1 0 202390 7355 PROGRAM SERVICES: THE HEADWATERS AT THE COMAL HOSTS A VARIETY OF EDUCATIONAL PROGRAMS FOR COMMUNITY MEMBERS OF ALL AGES. TOPICS INCLUDE NATIVE PLANTS, ENVIRONMENTAL 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 975 PEOPLE VISITED THE HEADWATERS AT THE COMAL IN 2020 AND PARTICIPATED IN A TOTAL OF 77 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 TO COMMUNITY THROUGH OUR EDUCATION OFFERINGS. 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. 202390 1 1 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 1 0 0 0 1 5 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 6 4 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 ATANACIO CAMPOS 1ST VICE PRESIDENT (THROUGH 11/2020) 1.00 2.00 X 0 0 0 IAN TAYLOR VICE PRESIDENT 1.00 40.00 X 0 0 0 LEONARD DOUGAL SECRETARY 1.00 X 0 0 0 DAWN SCHRIEWER TREASURER 1.00 40.00 X X 0 0 0 RICHARD MCDONALD TRUSTEE 1.00 X 0 0 0 WAYNE PETERS TRUSTEE (AS OF 12/2020) 1.00 2.00 X 0 0 0 NANCY PAPPAS EXECUTIVE DIRECTOR 40.00 X 0 0 0 0 0 0 0 0 0 0 0 461236 30994 492230 EDUCATION SERVICES 611710 7355 7355 7355 OTHER REVENUE 900099 275 275 275 499860 7355 0 275 289398 118785 71369 99244 11060 11060 71672 71672 40304 40304 10433 10433 2136 2136 4559 4559 253 253 1736 1736 1506 1506 REPAIRS AND MAINTENANCE 54091 54091 PROGRAM EVENTS 12331 12331 ARCHAEOLOGICAL SERVICES 11574 11574 BANK CHARGE 1352 1352 1050 1050 513455 202390 129716 181349 107363 88012 1354 762 108717 88774 28447 21863 3130 3366 31577 25229 X 0 0 0 0 77140 63545 77140 63545 108717 88774 -13595 0 X 1 X 0 0 0 X 437948 593088 492230 1523266 437948 593088 492230 1523266 1523266 200 100 275 575 1523841 21559 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 200. 2019 AMOUNT: $ 100. 2020 AMOUNT: $ 275. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 1 BEACON NONPROFIT CONSULTING LLC PO BOX 164262 AUSTIN TX 78716 CAPITAL CAMPAIGN CONSULTING 0 0 48000 -48000 SEEDS FOR CHANGE CONSULTING LLC 3305 CANTWELL LN AUSTIN TX 78746 CAPITAL CAMPAIGN CONSULTING 0 0 6630 -6630 54630 -54630 FORM 990, PART III, LINE 2 THE ORGANIZATION STARTED NATIVE AND RIPARIAN RESTORATION IN 2020. SEE PART III, LINE 4B. 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 461236 CASH