US NATIONAL WHITEWATER CENTER INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- US NATIONAL WHITEWATER CENTER INC (EIN 56-2247955)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-09-13
- IRS object ID
- 202402579349301710
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-13T14:47:18-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE STREET SUITE 800 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562247955 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US NATIONAL WHITEWATER CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | USNA | BusinessNameControlTxt |
| Phone | 7043913900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 WHITEWATER CENTER PKWY | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN POLLACK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7043913900 | PhoneNum |
| Signature | 2024-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE A WARLICK | PreparerPersonNm |
| PTIN | P02065266 | PTIN |
| Phone | 7049985200 | PhoneNum |
| Preparation | 2024-09-13 | PreparationDt |
| 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 | JEFFREY T WISE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 WHITEWATER CENTER PKWY | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,078,990 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.USNWC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2001 | FormationYr |
| Legal Domicile State | NC | LegalDomicileStateCd |
| Activity Or Mission | BUILDING STRONGER COMMUNITIES THROUGH HEALTHY AND ACTIVE LIFESTYLES, ENVIRONMENTAL STEWARDSHIP, AND FAMILY AND CIVIC INTERACTION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 1101 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,169 | PYContributionsGrantsAmt |
| CY Contributions Grants | $251 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $27,169,041 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,131,985 | CYProgramServiceRevenueAmt |
| PY Investment Income | $17,930 | PYInvestmentIncomeAmt |
| CY Investment Income | $460,524 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,804,682 | PYOtherRevenueAmt |
| CY Other Revenue | $3,715,772 | CYOtherRevenueAmt |
| PY Total Revenue | $29,992,822 | PYTotalRevenueAmt |
| CY Total Revenue | $28,308,532 | 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 | $9,214,133 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,530,030 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,191,354 | PYOtherExpensesAmt |
| CY Other Expenses | $13,476,563 | CYOtherExpensesAmt |
| PY Total Expenses | $22,405,487 | PYTotalExpensesAmt |
| CY Total Expenses | $24,006,593 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,587,335 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,301,939 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $66,932,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,934,788 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,388,863 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,433,092 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $62,544,048 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $64,501,696 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WHITEWATER IS AN OUTDOOR LIFESTYLE BRAND CENTERED ON THE PROMOTION, PROTECTION, AND MANAGEMENT OF RESOURCES SUPPORTING ACCESS TO RECREATIONAL EXPERIENCES. WHITEWATER'S MISSION IS TO FACILITATE ACCESS TO THIS LIFESTYLE BY LOWERING BARRIERS AND INSPIRING PEOPLE TO ENGAGE. THIS MISSION IS ROOTED IN THE BELIEF THAT ALL HUMAN BEINGS SHARE A GENETIC CODE THAT COMPELS US TO PLAY OUTSIDE. WHITEWATER PROVIDES ACCESSIBILITY TO A VARIETY OF THE BEST RECREATIONAL ACTIVITIES WITHIN THE SOUTHEASTERN UNITED STATES, INCLUDING WHITEWATER AND FLATWATER PADDLING, CLIMBING, RUNNING, CYCLING, HIKING, FISHING, AND MORE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $22,330,591 | ExpenseAmt |
| Revenue | $27,813,525 | RevenueAmt |
| Desc | SEE SCHEDULE OTHE USNWC HOSTED APPROXIMATELY 1,133,000 INDIVIDUALS DURING FISCAL YEAR 2022-2023 TO ENGAGE IN AN ACTIVE HEALTHY LIFESTYLE. THESE INDIVIDUALS PARTICIPATED IN OVER 20 ACTIVITIES OFFERED ON THE 1,300 ACRES OF WOODLANDS PROTECTED ALONG THE CATAWBA RIVER. THE CAMPUS OFFERED OVER 50 MILES OF TRAILS AND HOSTED 8 FESTIVALS, 65 MUSIC EVENTS, AND 260 YOGA SESSIONS AT NO COST TO THE PUBLIC. IN ADDITION 38 RACE EVENTS WERE HELD. USWNC GUESTS INCLUDED GROUPS (E.G. CLUBS, SCOUTS, CHURCHES, MILITARY, SCHOOLS) AND INDIVIDUALS (E.G. FAMILIES, FRIENDS) THAT ENGAGED IN NUMEROUS RECREATIONAL ACTIVITIES AND TEAM-BUILDING EXCERCISES. THE OUTDOOR ACTIVITIES OFFERED INCLUDED WHITEWATER RAFTING, KAYAKING, PADDLEBOARDING, CLIMBING, ZIPLINES, ADVENTURE COURSES, MOUNTAIN BIKING, ICE SKATING, WHITEWATER KAYAKING, TEAM-BUILDING, CANOPY TOURS AND YOUTH CAMPS. ADDITIONALLY, THE CENTER PROVIDED SWIFTWATER RESCUE TRAINING FOR NUMEROUS FIRST RESPONDER AGENCIES FROM ACROSS THE UNITED STATES. | Desc |
| Total Program Service Expenses | $22,330,591 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | 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 | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | 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 | 120 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1101 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| 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 | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | 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 | Yes (1) | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN POLLACK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7043913900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WHITEWATER CENTER PKWY | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28214 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| BRIEN BOSWELL | |||||||
| BOARD MEMBER & CHAIR | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LANCE KINERK | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RICK RAYBURN | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| STRATFORD KIGER | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE GUGGENHEIMER | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JIM PORTER | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SHARON BLALOCK | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY WISE | |||||||
| PRESIDENT | 40.00 | Yes (X) | $375,198 | $0 | $18,403 | ||
| JEFFREY SHELTON | |||||||
| CFO | 40.00 | Yes (X) | $301,556 | $0 | $15,466 | ||
| JENNIFER VELIE | |||||||
| DIRECTOR OF OPERATIONS | 40.00 | $196,462 | $0 | $5,117 | Yes (X) | ||
| JESSE HYDE | |||||||
| DIRECTOR OF MARKETING | 40.00 | $176,462 | $0 | $18,297 | Yes (X) | ||
| MICHAEL KAFSKY | |||||||
| DIRECTOR OF RISK MANAGEMENT | 40.00 | $137,654 | $0 | $7,883 | Yes (X) | ||
| ANGELA BEVER | |||||||
| DIRECTOR OF ACTIVITIES | 40.00 | $118,077 | $0 | $18,605 | Yes (X) | ||
| SYLVAN FOX | |||||||
| DIRECTOR OF FOOD AND BEVERAGE | 40.00 | $115,000 | $0 | $12,279 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,420,409 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $96,050 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US FOODSERVICE | |||||
| PO BOX 602292 | CHARLOTTE | NC | 28260 | FOOD & BEVERAGE | $1,582,143 |
| AMERICAN ADVENTURE PARK SYSTEMS | |||||
| 205 HORSESHOE DAM RD | WHITESBURG | GA | 30185 | ZIPLINES | $690,451 |
| RED TRUCK MEDIA | |||||
| 6401 CARMEL RD SUITE 108 | CHARLOTTE | NC | 28226 | ADVERTISING | $413,151 |
| SPOTTED DOG TIMBER FRAMES LLC | |||||
| 140 CRAWLEY AVE | NORWOOD | NC | 28128 | CONSTRUCTION | $407,893 |
| ADAMS OUTDOOR ADVERTISING | |||||
| PO BOX 809140 | CHICAGO | IL | 60680 | ADVERTISING | $397,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 22 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $251 | AllOtherContributionsAmt |
| Total Contributions | $251 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ACTIVITIES | 713940 | $22,906,341 | $22,906,341 |
| RACES AND EVENTS | 713990 | $660,979 | $660,979 |
| OUTDOOR SCHOOLS AND CAMPS | 713940 | $564,665 | $564,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,131,985 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $460,524 | TotalRevenueColumnAmt |
| Exclusion | $460,524 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $34,232 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $34,232 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,232 | TotalRevenueColumnAmt |
| Exclusion | $34,232 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,627,470 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $770,458 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $857,012 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $857,012 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GAIN ON DEBT RESTRUCTURING | 900099 | $2,299,417 | $2,299,417 |
| SERVICE FEES | 713990 | $100,000 | $100,000 |
| SPONSORSHIPS | 541800 | $15,770 | $15,770 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $409,341 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $409,341 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,824,528 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,308,532 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,813,525 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $494,756 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $710,623 | TotalAmt |
| Program Services | $652,897 | ProgramServicesAmt |
| Management And General | $57,726 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,776,199 | TotalAmt |
| Program Services | $8,063,279 | ProgramServicesAmt |
| Management And General | $712,920 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $502,616 | TotalAmt |
| Program Services | $461,787 | ProgramServicesAmt |
| Management And General | $40,829 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $540,592 | TotalAmt |
| Program Services | $496,678 | ProgramServicesAmt |
| Management And General | $43,914 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,836 | TotalAmt |
| Management And General | $169,836 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,052 | TotalAmt |
| Program Services | $199,052 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,437 | TotalAmt |
| Program Services | $316,437 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,185,304 | TotalAmt |
| Program Services | $1,185,304 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $819,811 | TotalAmt |
| Program Services | $815,886 | ProgramServicesAmt |
| Management And General | $3,925 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,508,069 | TotalAmt |
| Program Services | $1,492,231 | ProgramServicesAmt |
| Management And General | $15,838 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,714 | TotalAmt |
| Program Services | $65,260 | ProgramServicesAmt |
| Management And General | $6,454 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,407,470 | TotalAmt |
| Program Services | $2,407,470 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $460,485 | TotalAmt |
| Management And General | $460,485 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD PURCHASES | $2,448,315 | $2,448,315 | |
| REPAIRS AND MAINTENANCE | $1,876,601 | $1,876,601 | |
| EVENTS | $907,398 | $907,398 | |
| CREDIT CARD AND OTHER F | $713,423 | $685,513 | $27,910 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $392,648 | TotalAmt |
| Program Services | $256,483 | ProgramServicesAmt |
| Management And General | $136,165 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,006,593 | TotalAmt |
| Program Services | $22,330,591 | ProgramServicesAmt |
| Management And General | $1,676,002 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $541,500 | BOYAmt |
| EOY | $218,258 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,024,207 | BOYAmt |
| EOY | $4,016,319 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $33,729 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $760,689 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $947,005 | BOYAmt |
| EOY | $1,270,283 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $900,483 | BOYAmt |
| EOY | $256,846 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $24,275,970 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,014,036 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,800,954 | BOYAmt |
| EOY | $17,261,934 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $10,229,145 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,292,805 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $665,268 | BOYAmt |
| EOY | $34,648,274 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,932,911 | BOYAmt |
| EOY | $67,934,788 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,955,825 | BOYAmt |
| EOY | $1,456,838 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,974,204 | BOYAmt |
| EOY | $1,976,254 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $458,834 | BOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,388,863 | BOYAmt |
| EOY | $3,433,092 | 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 | $62,544,048 | BOYAmt |
| EOY | $64,501,696 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,544,048 | BOYAmt |
| EOY | $64,501,696 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,932,911 | BOYAmt |
| EOY | $67,934,788 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,301,939 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$2,344,291 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,013 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,658 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,488 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,169 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $251 | CurrentTaxYearAmt |
| Total | $7,579 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,213,488 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,402,476 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,945,629 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,130,641 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,759,455 | CurrentTaxYearAmt |
| Total | $117,451,689 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,214,501 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,405,134 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,948,117 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,131,810 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,759,706 | CurrentTaxYearAmt |
| Total | $117,459,268 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $117,459,268 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,311 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,385 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,059 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,930 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $494,756 | CurrentTaxYearAmt |
| Total | $548,441 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,311 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,385 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,059 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,930 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $494,756 | CurrentTaxYearAmt |
| Total | $548,441 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $30,400 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,400 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $68,800 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $387,817 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $506,144 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $322,250 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,804,682 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,824,528 | CurrentTaxYearAmt |
| Total | $6,845,421 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,625,629 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,921,663 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,302,826 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,992,822 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,078,990 | CurrentTaxYearAmt |
| Total | $124,921,930 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94030 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96140 | PublicSupportPY509Pct |
| Investment Income CY | 0.00440 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,439,017 | OtherCostOrOtherBasisAmt |
| Book Value | $7,439,017 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,697,143 | OtherCostOrOtherBasisAmt |
| Depreciation | $736,178 | DepreciationAmt |
| Book Value | $6,960,965 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,428,443 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,299,069 | DepreciationAmt |
| Book Value | $1,129,374 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,711,367 | OtherCostOrOtherBasisAmt |
| Depreciation | $978,789 | DepreciationAmt |
| Book Value | $1,732,578 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $17,261,934 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER CURRENT ASSETS | $159,103 |
| RIGHT OF USE ASSETS | $34,489,171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $34,648,274 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $29,078,990 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $29,078,990 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$770,458 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$770,458 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $28,308,532 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $24,777,051 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $770,458 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $770,458 | ExpensesNotReportedAmt |
| Expenses Subtotal | $24,006,593 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $24,006,593 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE USNWC IS A NONPROFIT CORPORATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. THE SUBSIDIARIES ARE ORGANIZED AS SINGLE MEMBER LIMITED LIABILITY COMPANIES, WHOLLY OWNED BY THE USNWC. THE SUBSIDIARIES ARE TREATED AS DISREGARDED ENTITIES FOR FEDERAL TAX PURPOSES AND ARE INCLUDED AS PART OF THE USNWC'S TAX FILINGS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. WHITEWATER FOLLOWS THE PROVISIONS OF TOPIC 740 OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) RELATING TO THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. FASB ASC 740-10 PRESCRIBES A COMPREHENSIVE MODEL FOR THE CONSOLIDATED FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION, AND DISCLOSURE OF INCOME TAX UNDERTAINTIES WITH RESPECT TO POSITION, INCLUDING TAX-EXEMPT STATUS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. WHITEWATER HAS OPEN TAX YEARS FOR ITS REPORTING PERIODS ENDED DURING THE FISCAL YEARS ENDED 2021 THROUGH 2023. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -770,458. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 770,458. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFFREY WISE | ||||||||||||||
| PRESIDENT | $293,054 | $0 | $70,000 | $0 | $12,144 | $0 | $0 | $0 | $18,403 | $0 | $393,601 | $0 | $0 | $0 |
| JEFFREY SHELTON | ||||||||||||||
| CFO | $250,556 | $0 | $51,000 | $0 | $0 | $0 | $0 | $0 | $15,466 | $0 | $317,022 | $0 | $0 | $0 |
| JENNIFER VELIE | ||||||||||||||
| DIRECTOR OF OPERATIONS | $156,462 | $0 | $40,000 | $0 | $0 | $0 | $0 | $0 | $5,117 | $0 | $201,579 | $0 | $0 | $0 |
| JESSE HYDE | ||||||||||||||
| DIRECTOR OF MARKETING | $176,462 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,297 | $0 | $194,759 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEYS, AND COMPENSATION IN COMPARABLE ORGANIZATIONS ARE UTILIZED BY THE BOARD FOR CEO AND CFO COMPENSATION. CEO AND CFO SET OTHER EMPLOYEE COMPENSATION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE PRESIDENT AND TREASURER |
| FORM 990, PART VI, SECTION B, LINE 12C | REVIEWING ANNUAL DISCLOSURES SUBMITTED BY COVERED PERSONS, COMPILING AND MAINTAINING A LIST OF POTENTIALLY CONFLICTED ENTITIES AND INDIVIDUALS, MATCH PROPOSED TRANSACTIONS AGAINST THE LIST TO IDENTIFY POSSIBLE CONFLICTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION COMMITTEE DETERMINES CEOS PAY. CEO DISCUSSES WITH COMPENSATION COMMITTEE THE PAY OF KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | GAIN ON EXTENGUISHMENT OF DEBT -2,299,000. DEFERRED REVENUE -45,291. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| WHITEWATER PISGAH LLC | |||||||||
| 5000 WHITEWATER CENTER PARKWAY | CHARLOTTE | NC | 282148543 | 872779827 | OUTDOOR RECREATIONAL ACTIVITIES | NC | $41,427 | $1,365,068 | US NATIONAL WHITEWATER CENTER INC |
| WHITEWATER MIDDLEBURG LLC | |||||||||
| 5000 WHITEWATER CENTER PARKWAY | CHARLOTTE | NC | 282148543 | 872852356 | OUTDOOR RECREATIONAL ACTIVITIES | NC | $31,861 | $4,526,948 | US NATIONAL WHITEWATER CENTER INC |
| WHITEWATER GRAYSON LLC | |||||||||
| 5000 WHITEWATER CENTER PARKWAY | CHARLOTTE | NC | 282148543 | 880915102 | OUTDOOR RECREATIONAL ACTIVITIES | NC | $0 | $685,141 | US NATIONAL WHITEWATER CENTER INC |
| WHITEWATER SIOUX CITY LLC | |||||||||
| 5000 WHITEWATER CENTER PARKWAY | CHARLOTTE | NC | 282148543 | 881992416 | OUTDOOR RECREATIONAL ACTIVITIES | NC | $235,420 | $42,076 | US NATIONAL WHITEWATER CENTER INC |
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