PROJECT HEALING WATERS FLY FISHING INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: PROJECT HEALING WATERS FLY FISHING INC (EIN 61-1518154)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-08-14
IRS object ID: 202402279349302850
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-08-14T14:19:32-05:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	521392008	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GELMAN ROSENBERG & FREEDMAN	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4550 MONTGOMERY AVE SUITE 800N	AddressLine1Txt
City	BETHESDA	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	208142930	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	611518154	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PROJECT HEALING WATERS FLY FISHING INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PROJ	BusinessNameControlTxt
Phone	3018306450	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 695	AddressLine1Txt
City	LA PLATA	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20646	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN LANGFORD	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	3018306450	PhoneNum
Signature	2024-08-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ELIZABETH W HELLER	PreparerPersonNm
PTIN	P00397829	PTIN
Phone	3019519090	PhoneNum

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JOHN LANGFORD	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 695	AddressLine1Txt
City	LA PLATA	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20646	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,342,410	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.PROJECTHEALINGWATERS.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2007	FormationYr
Legal Domicile State	MD	LegalDomicileStateCd
Activity Or Mission	SEE PART III, LINE 1.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	23	TotalEmployeeCnt
Total Volunteers	400	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$3,806,485	PYContributionsGrantsAmt
CY Contributions Grants	$4,252,651	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$1,566	PYInvestmentIncomeAmt
CY Investment Income	$654	CYInvestmentIncomeAmt
PY Other Revenue	-$32,905	PYOtherRevenueAmt
CY Other Revenue	-$76,406	CYOtherRevenueAmt
PY Total Revenue	$3,775,146	PYTotalRevenueAmt
CY Total Revenue	$4,176,899	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,193,491	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,368,365	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$653,401	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,805,321	PYOtherExpensesAmt
CY Other Expenses	$3,740,494	CYOtherExpensesAmt
PY Total Expenses	$3,998,812	PYTotalExpensesAmt
CY Total Expenses	$5,108,859	CYTotalExpensesAmt
PY Revenues Less Expenses	-$223,666	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$931,960	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,077,868	TotalAssetsBOYAmt
Total Assets EOY	$1,441,342	TotalAssetsEOYAmt
Total Liabilities BOY	$307,954	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$603,388	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,769,914	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$837,954	NetAssetsOrFundBalancesEOYAmt
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.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$2,807,474	ExpenseAmt
Desc	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.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$529,425	ExpenseAmt
Desc	NATIONAL PROGRAMS: PHWFF HAS THREE NATIONAL PROGRAMS; NATIONAL TRAINING PROGRAM, NATIONAL COMPETITORS PROGRAM AND NATIONAL DESTINATIONS PROGRAM.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$3,336,899	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	47	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	23	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	12	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	Yes (1)	LocalChaptersInd
Policies Reference Chapters	Yes (1)	PoliciesReferenceChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	AL	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	AR	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	FL	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	GA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	HI	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	KS	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	KY	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MD	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MI	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MN	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MS	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NH	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NJ	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NM	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NY	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	OR	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	RI	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	SC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	TN	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	UT	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	VA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	WV	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	WI	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	RUSSELL GAMBREL CPA	PersonNm
Phone	8049554440	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1500 MACTAVISH AVENUE	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23230	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
JOHN LANGFORD
CEO - AS OF 09/2022	50.00	Yes (X)	Yes (X)	$49,808	$0	$0
BLAIN TOMLINSON
CHAIRMAN	20.00	Yes (X)	Yes (X)	$0	$0	$0
GUY SCHILLER
VICE CHAIRMAN	15.00	Yes (X)	Yes (X)	$0	$0	$0
BRIAN WILSON
SECRETARY	1.25	Yes (X)	Yes (X)	$0	$0	$0
KENDYL HANKS
TRUSTEE	1.00	Yes (X)		$0	$0	$0
ALEX KENNEY
TRUSTEE	1.00	Yes (X)		$0	$0	$0
ALEX MEARS
TRUSTEE	1.00	Yes (X)		$0	$0	$0
JEFF REINKE
TRUSTEE	1.00	Yes (X)		$0	$0	$0
DAVE ROGERS
TRUSTEE	1.00	Yes (X)		$0	$0	$0
TYLER SPARROW
TRUSTEE	1.00	Yes (X)		$0	$0	$0
SARAH THOMAS
TRUSTEE	1.00	Yes (X)		$0	$0	$0
ELIZABETH TRENARY
TRUSTEE	1.00	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$49,808	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$48,750	FederatedCampaignsAmt
Fundraising	$145,526	FundraisingAmt
Government Grants	$547,082	GovernmentGrantsAmt
All Other Contributions	$3,511,293	AllOtherContributionsAmt
Noncash Contributions	$829,807	NoncashContributionsAmt
Total Contributions	$4,252,651	TotalContributionsAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$654	TotalRevenueColumnAmt
Exclusion	$654	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$87,305	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$145,526	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$165,511	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$78,206	TotalRevenueColumnAmt
Exclusion	-$78,206	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	CREDIT CARD REWARDS	Desc
Business	900099	BusinessCd
Total Revenue Column	$1,800	TotalRevenueColumnAmt
Exclusion	$1,800	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,800	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,176,899	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$75,752	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$185,000	TotalAmt
Program Services	$18,500	ProgramServicesAmt
Management And General	$46,250	ManagementAndGeneralAmt
Fundraising	$120,250	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,006,020	TotalAmt
Program Services	$518,692	ProgramServicesAmt
Management And General	$309,951	ManagementAndGeneralAmt
Fundraising	$177,377	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$7,775	TotalAmt
Program Services	$3,507	ProgramServicesAmt
Management And General	$2,325	ManagementAndGeneralAmt
Fundraising	$1,943	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$72,287	TotalAmt
Program Services	$32,604	ProgramServicesAmt
Management And General	$21,619	ManagementAndGeneralAmt
Fundraising	$18,064	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$97,283	TotalAmt
Program Services	$43,878	ProgramServicesAmt
Management And General	$29,095	ManagementAndGeneralAmt
Fundraising	$24,310	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$55,783	TotalAmt
Program Services	$25,160	ProgramServicesAmt
Management And General	$16,683	ManagementAndGeneralAmt
Fundraising	$13,940	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$62,533	TotalAmt
Management And General	$62,533	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$598,945	TotalAmt
Program Services	$415,515	ProgramServicesAmt
Management And General	$115,632	ManagementAndGeneralAmt
Fundraising	$67,798	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$95,560	TotalAmt
Program Services	$66,294	ProgramServicesAmt
Management And General	$18,449	ManagementAndGeneralAmt
Fundraising	$10,817	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$186,233	TotalAmt
Program Services	$39,476	ProgramServicesAmt
Management And General	$72,357	ManagementAndGeneralAmt
Fundraising	$74,400	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$318,040	TotalAmt
Program Services	$206,143	ProgramServicesAmt
Management And General	$85,234	ManagementAndGeneralAmt
Fundraising	$26,663	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$185,546	TotalAmt
Program Services	$112,584	ProgramServicesAmt
Management And General	$46,646	ManagementAndGeneralAmt
Fundraising	$26,316	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$631,705	TotalAmt
Program Services	$551,921	ProgramServicesAmt
Management And General	$77,135	ManagementAndGeneralAmt
Fundraising	$2,649	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$295,396	TotalAmt
Program Services	$228,029	ProgramServicesAmt
Management And General	$66,310	ManagementAndGeneralAmt
Fundraising	$1,057	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$303	TotalAmt
Program Services	$2	ProgramServicesAmt
Management And General	$279	ManagementAndGeneralAmt
Fundraising	$22	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$57,680	TotalAmt
Program Services	$44,640	ProgramServicesAmt
Management And General	$11,081	ManagementAndGeneralAmt
Fundraising	$1,959	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$40,279	TotalAmt
Program Services	$30,960	ProgramServicesAmt
Management And General	$8,551	ManagementAndGeneralAmt
Fundraising	$768	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
MATERIALS & SUPPLIES	$796,983	$699,693	$92,819	$4,471
IN-KIND GOODS	$283,826	$187,601	$18,976	$77,249
PROGRAM EXPENSES	$120,991	$110,007	$10,984
PR PROC. & 401K ADMIN	$4,935	$1,047	$1,917	$1,971

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,756	TotalAmt
Program Services	$646	ProgramServicesAmt
Management And General	$3,733	ManagementAndGeneralAmt
Fundraising	$1,377	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,108,859	TotalAmt
Program Services	$3,336,899	ProgramServicesAmt
Management And General	$1,118,559	ManagementAndGeneralAmt
Fundraising	$653,401	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$307,292	BOYAmt
EOY	$414,951	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$868,649	BOYAmt
EOY	$373,466	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$393,153	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$643,626	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$45,229	BOYAmt
EOY	$27,966	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$66,876	BOYAmt
EOY	$98,337	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$440,678	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$365,414	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$76,314	BOYAmt
EOY	$75,264	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$65,332	BOYAmt
EOY	$53,909	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$4,550	BOYAmt
EOY	$4,296	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,077,868	BOYAmt
EOY	$1,441,342	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$259,852	BOYAmt
EOY	$481,134	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$48,102	BOYAmt
EOY	$115,500	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$6,754	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$307,954	BOYAmt
EOY	$603,388	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,358,863	BOYAmt
EOY	$489,245	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$411,051	BOYAmt
EOY	$348,709	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,769,914	BOYAmt
EOY	$837,954	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,077,868	BOYAmt
EOY	$1,441,342	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$931,960	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,083,685	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,394,431	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,162,885	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,806,485	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,252,651	CurrentTaxYearAmt
Total	$18,700,137	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,083,685	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,394,431	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,162,885	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,806,485	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,252,651	CurrentTaxYearAmt
Total	$18,700,137	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$764,876	SubstantialContributorsTotAmt
Public Support Total170	$17,935,261	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$30,870	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,336	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,523	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,534	CurrentTaxYearMinus1YearAmt
Current Tax Year	$654	CurrentTaxYearAmt
Total	$49,917	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$274,898	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$56,194	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$432	CurrentTaxYearMinus2YearsAmt
Total	$331,524	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,791	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,126	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$304	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$505	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,800	CurrentTaxYearAmt
Total	$21,526	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$19,103,104	TotalSupportAmt
Public Support CY170	0.93890	PublicSupportCY170Pct
Public Support PY170	0.94150	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PART II, SHORT YEAR EXPLANATION:	FormAndLineReferenceDesc
Explanation	COLUMN 2020 ON SCHEDULE A, PART II INCLUDES A SHORT PERIOD RETURN FOR 01/01/2021-09/30/2021.	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$13,440	OtherCostOrOtherBasisAmt
Depreciation	$12,057	DepreciationAmt
Book Value	$1,383	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$197,166	OtherCostOrOtherBasisAmt
Depreciation	$137,381	DepreciationAmt
Book Value	$59,785	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$230,072	OtherCostOrOtherBasisAmt
Depreciation	$215,976	DepreciationAmt
Book Value	$14,096	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$75,264	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	DEFERRED RENT	Desc
Amt	$6,754	Amt

Field	Value	IRS element (for citing)
Total Liability	$6,754	TotalLiabilityAmt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	CAST & BLAST	Event1Nm
Gross Receipts Event1	$60,000	GrossReceiptsEvent1Amt
Charitable Contri Event1	$30,000	CharitableContriEvent1Amt
Gross Revenue Event1	$30,000	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$68,567	RentFacilityCostsEvent1Amt
Other Direct Expenses Event1	$2,515	OtherDirectExpensesEvent1Amt
Event2	MOSSY CREEK	Event2Nm
Gross Receipts Event2	$127,831	GrossReceiptsEvent2Amt
Charitable Contri Event2	$115,526	CharitableContriEvent2Amt
Gross Revenue Event2	$12,305	GrossRevenueEvent2Amt
Non Cash Prizes Event2	$2,058	NonCashPrizesEvent2Amt
Food And Beverage Event2	$3,753	FoodAndBeverageEvent2Amt
Other Direct Expenses Event2	$42,190	OtherDirectExpensesEvent2Amt
Other Events Total	1	OtherEventsTotalCnt
Gross Receipts Other Events	$45,000	GrossReceiptsOtherEventsAmt
Gross Revenue Other Events	$45,000	GrossRevenueOtherEventsAmt
Rent Fclty Costs Other Events	$23,180	RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events	$1,215	FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events	$22,033	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$232,831	GrossReceiptsTotalAmt
Charitable Contributions Tot	$145,526	CharitableContributionsTotAmt
Gross Revenue Total Events	$87,305	GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events	$2,058	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$91,747	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$4,968	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$66,738	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$165,511	DirectExpenseSummaryEventsAmt
Net Income Summary	-$78,206	NetIncomeSummaryAmt

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	6	ContributionCnt
Noncash Contributions Rpt F990	$3,170	NoncashContributionsRptF990Amt
Method Of Determining Revenues	DONOR VALUATION	MethodOfDeterminingRevenuesTxt

Books And Publications BooksAndPublicationsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$2,850	NoncashContributionsRptF990Amt
Method Of Determining Revenues	DONOR VALUATION	MethodOfDeterminingRevenuesTxt

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$1,100	NoncashContributionsRptF990Amt
Method Of Determining Revenues	DONOR VALUATION	MethodOfDeterminingRevenuesTxt

Cars And Other Vehicles CarsAndOtherVehiclesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$65,000	NoncashContributionsRptF990Amt
Method Of Determining Revenues	DONOR VALUATION	MethodOfDeterminingRevenuesTxt

Intellectual Property IntellectualPropertyGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	4	ContributionCnt
Noncash Contributions Rpt F990	$249,720	NoncashContributionsRptF990Amt
Method Of Determining Revenues	DONOR VALUATION	MethodOfDeterminingRevenuesTxt

Collectibles CollectiblesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	21	ContributionCnt
Noncash Contributions Rpt F990	$6,585	NoncashContributionsRptF990Amt
Method Of Determining Revenues	DONOR VALUATION	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	FISHING EQUIP.	177	$278,005	DONOR VALUATION
Yes (X)	MEALS AND FUEL	123	$219,952	DONOR VALUATION
Yes (X)	FOOD/BEVERAGE	3	$1,880	DONOR VALUATION
Yes (X)	GIFT CARDS	6	$1,545	DONOR VALUATION

Field	Value	IRS element (for citing)
Form8283 Received	0	Form8283ReceivedCnt
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, COLUMN (B):	FormAndLineReferenceDesc
Explanation	THIS COLUMN INCLUDES THE NUMBER OF CONTRIBUTIONS RECEIVED.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 WAS REVIEWED BY THE CEO AND TREASURER. ONCE THIS REVIEW WAS COMPLETE AND CHANGES ARE INCORPORATED INTO THE RETURN, THE FORM 990 WAS SENT TO THE FINANCE AND AUDIT COMMITTEE FOR APPROVAL. AFTER THE FORM 990 WAS APPROVED, THE FINAL COPY WAS SENT TO THE BOARD OF TRUSTEES BEFORE THE RETURN WAS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY, THE GOVERNANCE COMMITTEE CHAIR ON AN ANNUAL BASIS PROVIDES EACH TRUSTEE WITH A COPY OF THE CONFLICT OF INTEREST POLICY. EACH TRUSTEE IS REQUIRED TO RETURN A SIGNED ACKNOWLEDGEMENT THAT THEY HAVE READ AND UNDERSTAND THE POLICY. IF THE BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE THAT A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT INFORMS THE MEMBER OF THE BASIS FOR SUCH BELIEF AND AFFORDS THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE RESPONSE OF THE MEMBER AND MAKING SUCH FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES, THE BOARD OR COMMITTEE DETERMINES THAT THE MEMBER HAS, IN FACT, FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT TAKES APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION.
FORM 990, PART VI, SECTION B, LINE 15A	THE CHAIR OF THE BOARD REVIEWS THE COMPENSATION PAID FOR SIMILAR POSITIONS WITHIN THE GEOGRAPHIC AREA TO DETERMINE THE RECOMMENDED CEO COMPENSATION PACKAGE. THE RECOMMENDATION IS SENT TO THE EXECUTIVE COMMITTEE FOR APPROVAL. THE COMPENSATION REVIEW PROCESS IS DISCUSSED AND DOCUMENTED. THE LAST COMPENSATION REVIEW TOOK PLACE IN JULY 2023.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THE FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE ORGANIZATION WEBSITE, WWW.PROJECTHEALINGWATERS.ORG.
FORM 990, PART IX, LINE 11G	GUIDE FEES: PROGRAM SERVICE EXPENSES 322,131. MANAGEMENT AND GENERAL EXPENSES 89,644. FUNDRAISING EXPENSES 52,561. TOTAL EXPENSES 464,336. OUTSIDE CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 74,471. MANAGEMENT AND GENERAL EXPENSES 20,725. FUNDRAISING EXPENSES 12,152. TOTAL EXPENSES 107,348. GRAPHIC DESIGN SERVICES: PROGRAM SERVICE EXPENSES 12,696. MANAGEMENT AND GENERAL EXPENSES 3,533. FUNDRAISING EXPENSES 2,071. TOTAL EXPENSES 18,300. TRAVEL AGENTS: PROGRAM SERVICE EXPENSES 6,217. MANAGEMENT AND GENERAL EXPENSES 1,730. FUNDRAISING EXPENSES 1,014. TOTAL EXPENSES 8,961.
FORM 990, PART XII, LINE 2	AS OF THE DATE OF THIS WRITING, THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2023, WERE BEING PREPARED.