Form 990 for tax year 2022
Filed by DES MOINES WATER WORKS PARK FOUNDATION.
Totals
- Total revenue
- $254,998
- Total expenses
- $304,646
- Contributions and grants received
- $177,549
- Grants paid
- $0
- Program service revenue
- $73,101
- Investment income
- $4,348
- Other revenue
- $0
- Total assets, end of year
- $867,351
- Total liabilities, end of year
- $2,272,981
- Net assets or fund balances, end of year
- -$1,405,630
- Program services expenses (Part IX)
- $304,646
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $304,646
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$177,549
-
2a · Program service revenue: SPECIAL EVENT INCOME
total $73,101 · related or exempt $73,101
-
3 · Investment income
total $4,348 · related or exempt $4,348
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $11,475 · program services $11,475
-
11g · Fees: other
total $91,234 · program services $91,234
-
20 · Interest
total $34,395 · program services $34,395
-
24a · Other expenses: STAFFING & ADMINISTRATI
total $57,240 · program services $57,240
-
24b · Other expenses: AMPHITHEATER PROGRAMMIN
total $50,482 · program services $50,482
-
24c · Other expenses: COMMUNITY PROGRAMMING
total $23,650 · program services $23,650
-
24d · Other expenses: MAINTENANCE
total $16,475 · program services $16,475
-
24e · All other expenses
total $19,695 · program services $19,695
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $163,886 · end of year $184,063
-
3 · Pledges and grants receivable
beginning of year $933,327 · end of year $634,107
-
9 · Prepaid expenses and deferred charges
beginning of year $766 · end of year $1,005
-
12 · Investments: other securities
beginning of year $59,005 · end of year $48,176
-
17 · Accounts payable and accrued expenses
beginning of year $2,500,661 · end of year $1,788,610
-
25 · Other liabilities
beginning of year $0 · end of year $484,371
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year -$1,343,677 · end of year -$1,405,630
Mission and programs · 2022
Mission
THE DES MOINES WATER WORKS PARK FOUNDATION IS DEDICATED TO DEVELOPING AND EXECUTING THE MASTER PLAN CREATED FOR WATER WORKS PARK. THE PLAN TURNS THE PARK INTO A NATIONAL MODEL INCORPORATING RECREATION, EDUCATION AND CONSERVATION WITHIN THE PRODUCTION OF CLEAN WATER.
Activities or mission (Part I)
RAISE AWARENESS AND FUNDS TO DEVELOP, MAINTAIN AND OPERATE WATER WORKS PARK.
-
ORGANIZING, PROMOTING, AND HOSTING OF SPECIAL EVENTS AT WATER WORKS PARK TO GENERATE FUNDING FOR THE ONGOING MAINTENANCE OF THE PARK AND TO FUNDRAISE FOR FUTURE PROJECTS.
Expenses $126,235 · Revenue $73,101
-
THE BOARD ESTABLISHED POLICIES AND PROCEDURES, COMMITTEE STRUCTURE, GOALS AND OBJECTIVES, PUBLIC AWARENESS, PROJECT PHASING, ESTABLISHED RELATIONSHIPS WITH USER GROUPS AND RELATED ENTITIES, ESTABLISHED 501 (C)3 STATUS, DEVELOPED SUPPORT MATERIALS, AND GENERAL ACTIVITIES TO SUPPORT MISSION OF ORGANIZATION.
Expenses $62,466
-
PREDEVELOPMENT AND CAPITAL COSTS FOR ADDITIONAL DEVELOPMENT OF WATER WORKS PARK.
Expenses $115,945
-
OTHER COSTS RELATED TO ORGANIZATION'S MISSION AND PURPOSE. THIS INCLUDES PROMOTION AND ADMINISTRATIVE COSTS.
Revenue $177,549
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Amy JenningsAMY JENNINGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2.6
-
Andrea BoultonANDREA BOULTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2.12
-
Ardis KelleyARDIS KELLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 3.12
-
Ashley AustASHLEY AUST
MEMBER
- Total calculated
- $0
- Hours/week
- 2.12
-
Bethany WilcoxonBETHANY WILCOXON
MEMBER
- Total calculated
- $0
- Hours/week
- 1.92
-
Chad RasmussenCHAD RASMUSSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2.46
-
Crystal FrankeCRYSTAL FRANKE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2.12
-
Dara MadaganDARA MADAGAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1.54
-
Drew ManattDREW MANATT
MEMBER
- Total calculated
- $0
- Hours/week
- 1.92
-
Jason StoneJASON STONE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.92
-
Jen CrossJEN CROSS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2.04
-
Joel AschbrennerJOEL ASCHBRENNER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.31
-
Jon KoehnJON KOEHN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2.02
-
Matt Van LoonMATT VAN LOON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3.5
-
Raul CunarroRAUL CUNARRO
MEMBER
- Total calculated
- $0
- Hours/week
- 1.15
-
Teri Wood TebockhorstTERI WOOD TEBOCKHORST
MEMBER
- Total calculated
- $0
- Hours/week
- 0.27
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333179349303838
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