2024-11-15T11:24:20-06:00 2023-12-31 203992693 RANDY WALKER & CO 7800 IH 10 WEST STE 505 SAN ANTONIO TX 78230 990 2023-01-01 020628948 THE WATER HOLE WATE 8309662426 PO BOX 532 UTOPIA TX 78884 ROBERT RICHARZ DIRECTOR 8309662426 2024-11-14 1 1 RANDY L WALKER CPA P00963779 2103669430 2023 2024-10-15 13:58:12Z ROBERT RICHARZ PO BOX 532 UTOPIA TX 788840532 409920 0 X WWW.THEWATERHOLE.NET X 2002 TX THIS MINISTRY SHALL ORGANIZE AND OPERATE EXCLUSIVELY FOR RELIGIOUS PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1954, AS AMENDED, OR ANY SUPERSEDING SECTION IN ORDER TO: 1. MINISTER THE WORD OF GOD 2.CONDUCT A REGULAR RELIGIOUS WORSHIP SERVICE THROUGH VARIOUS FORMS OF MINISTRIES 3.PROMOTE AND ENCOURAGE, THROUGH THE MINISTRIES OF THE ORGANIZATION, COOPERATION WITH OTHER ORGANIZATIONS MINISTERING WITHIN THE COMMUNITY 4. SPREAD THE WORD OF THE GOSPEL BY MINISTERING TO ALL THROUGH SEMINARS, RADIO, TELEVISION,AND OTHER FORMS OF MASS MEDIA 5. TO CONDUCT A LOCAL AND INTERNATIONAL OUTREACH MINISTRY BY THE DIRECTION OF THE LORD JESUS CHRIST AND UNDER THE LEADERSHIP OF THE HOLY SPIRIT IN ACCORDANCE WITH ALL THE PROVISIONS AS SET FORTH IN THE HOLY BIBLE 6. TO MAINTAIN LOCAL AND MISSIONARY MINISTRY FACILITIES 7. TO CONDUCT A SCHOOL FOR THE TRAINING OF MINISTERS 8. TO LICENSE AND ORDAIN QUALIFIED INDIVIDUALS INCLUDING GRADUATES OF THE MINISTERIAL SCHOOL. 3 3 1 0 0 0 550278 390638 0 0 3232 19282 2699 0 556209 409920 240446 115523 0 0 43716 46746 0 0 0 12710 17398 296872 179667 259337 230253 1069321 1401353 0 3606 1069321 1397747 X THIS MINISTRY SHALL ORGANIZE AND OPERATE EXCLUSIVELY FOR RELIGIOUS PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1954, AS AMENDED, OR ANY SUPERSEDING SECTION IN ORDER TO: 1. MINISTER THE WORD OF GOD 2.CONDUCT A REGULAR RELIGIOUS WORSHIP SERVICE THROUGH VARIOUS FORMS OF MINISTRIES 3.PROMOTE AND ENCOURAGE, THROUGH THE MINISTRIES OF THE ORGANIZATION, COOPERATION WITH OTHER ORGANIZATIONS MINISTERING WITHIN THE COMMUNITY 4. SPREAD THE WORD OF THE GOSPEL BY MINISTERING TO ALL THROUGH SEMINARS, RADIO, TELEVISION,AND OTHER FORMS OF MASS MEDIA 5. TO CONDUCT A LOCAL AND INTERNATIONAL OUTREACH MINISTRY BY THE DIRECTION OF THE LORD JESUS CHRIST AND UNDER THE LEADERSHIP OF THE HOLY SPIRIT IN ACCORDANCE WITH ALL THE PROVISIONS AS SET FORTH IN THE HOLY BIBLE 6. TO MAINTAIN LOCAL AND MISSIONARY MINISTRY FACILITIES 7. TO CONDUCT A SCHOOL FOR THE TRAINING OF MINISTERS 8. TO LICENSE AND ORDAIN QUALIFIED INDIVIDUALS INCLUDING GRADUATES OF THE MINISTERIAL SCHOOL. 0 0 179667 115523 501670 SUPPORT OF ORPHANAGES, FEEDING PROGRAMS, AND CHURCH MINISTRY IN KENYA, GUATEMALA, WALES, AND MEXICO. 179667 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 X DARCI DUNLEAVY 8309662426 PO BOX 532 UTOPIA TX 78884 X DAN KIBBE DIRECTOR 2.00 0.00 X 0 0 0 ROBERT RICHARZ PRESIDENT/TREASURER 5.00 0.00 X X 0 0 0 IVAN TATE VICE PRESIDENT 2.00 0.00 X X 0 0 0 0 0 0 0 0 0 0 0 390638 390638 19282 19282 409920 0 0 19282 110038 110038 5485 5485 46746 46746 5809 5809 10505 10505 TELEPHONE 700 700 OTHER 196 196 SUPPLIES 188 188 179667 179667 0 0 1067440 1401353 1881 0 1069321 1401353 0 3606 0 3606 X 1069321 1397747 1069321 1397747 1069321 1401353 X 230253 -1827 100000 X 0 0 0 X 352559 370735 567313 550278 382388 2223273 502 5288 100000 105790 352559 370735 567815 555566 482388 2329063 0 0 0 2329063 735 292 143 3232 19282 23684 735 292 143 3232 19282 23684 353294 371027 567958 558798 501670 2352747 0.98990 0.99770 0.01010 0.00230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 CURRENT LIABILITIES 3606 3606 0 0 0 0 0 0 0 0 0 0 EUROPE (INCLUDING ICELAND & GREENLAND) GOSPEL SUPPORT 5485 BY WIRE 0 0 0 0 0 0 0 0 BETHANY OUTREACH 1520 SOUTH ALAMO ROAD ALAMO TX 78516 14977 0 FOREIGN MINISTRY SUPPORT WHAT MATTERS MINISTRIES PO BOX 62820 COLORADO SPRING CO 80962 811414003 95060 0 FOREIGN ORPHANAGE SUPPORT SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONSECTION 1.263(A)-1(F) THE WATER HOLE PO BOX 532 UTOPIA, TX, 78884-0532 EMPLOYER IDENTIFICATION NUMBER: 02-0628948 FOR THE YEAR ENDING DECEMBER 31, 2023 THE WATER HOLE IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F) FORM 990, PART VI, SECTION B, LINE 11B REVIEWED AND APPROVED BY MEMBER OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: OPENING BALANCE EQUITY 100,000. PART XI, LINE 9 ESCROWED BOOK STORE FUNDS = $-1826.