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Nonprofiteer
← AMERICAN WATER WORKS ASSOCIATION

Form 990 for tax year 2023

Filed by AMERICAN WATER WORKS ASSOCIATION.

Totals

Total revenue
$137,722
Total expenses
$116,141
Contributions and grants received
$2,400
Grants paid
$2,500
Program service revenue
$120,450
Investment income
$7,558
Other revenue
$7,314
Total assets, end of year
$446,625
Total liabilities, end of year
$3,246
Net assets or fund balances, end of year
$443,379
Program services expenses (Part IX)
$61,533
Management and general expenses
$54,608
Fundraising expenses
$0
Program service expenses (Part III)
$61,533

Program services were 53.0% 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

    $2,400

  • 2a · Program service revenue: MOAWWA MWEA CONFERENCE

    total $70,003 · related or exempt $70,003

  • 2b · Program service revenue: MEMBERSHIP DUES

    total $42,247 · related or exempt $42,247

  • 2c · Program service revenue: SEMINARS AND WORKSHOPS

    total $4,200 · related or exempt $4,200

  • 2d · Program service revenue: ADVERTISING INCOME

    total $4,000 · unrelated business $4,000

  • 3 · Investment income

    total $6,876 · excluded $6,876

  • 7a · Gross sales of assets other than inventory

    securities $58,303

  • 7b · Less cost or other basis and sales expenses

    securities $57,621

  • 7c · Gain or loss

    securities $682

  • 7d · Net gain or loss

    total $682 · related or exempt $682

  • 11a · Other revenue: MISC INC

    total $7,314 · excluded $7,314

  • 11e · Other revenue, total

    $7,314

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,500 · program services $2,500

  • 7 · Other salaries and wages

    total $45,042 · management and general $45,042

  • 11c · Fees: accounting

    total $9,225 · management and general $9,225

  • 13 · Office expenses

    total $341 · management and general $341

  • 14 · Information technology

    total $3,037 · program services $3,037

  • 17 · Travel

    total $12,913 · program services $12,913

  • 19 · Conferences, conventions and meetings

    total $12,418 · program services $12,418

  • 24a · Other expenses: UNRELATED BUSINESS INCO

    total $1,972 · program services $1,972

  • 24b · Other expenses: COMMITTEE EXPENSES

    total $24,090 · program services $24,090

  • 24c · Other expenses: BANK CHARGES

    total $2,472 · program services $2,472

  • 24d · Other expenses: AWARDS

    total $1,301 · program services $1,301

  • 24e · All other expenses

    total $830 · program services $830

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $130,997 · end of year $146,774

  • 2 · Savings and temporary cash investments

    beginning of year $273,806 · end of year $299,851

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,075 · end of year $3,246

  • 27 · Net assets without donor restrictions

    beginning of year $398,728 · end of year $443,379

Mission and programs · 2023

Mission

STATEWIDE NONPROFIT SCIENTIFIC AND EDUCATIONAL SOCIETY DEDICATED TO THE IMPROVEMENT OF DRINKING WATER QUALITY AND SUPPLY.

  • STATEWIDE SCIENTIFIC RESEARCH AND EDUCATION DEDICATED TO THE IMPROVEMENT OF DRINKING WATER QUALITY AND SUPPLY.

    Expenses $61,533 · Grants $2,500 · Revenue $117,132

As filed on the 2023 return.

Listed in Part VII

  • Jenny Doyle

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Bob Parks

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Scott Phillips

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Nick Davis

    SECRETARY-TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Corinne Duckworth

    ASST. SECRETARY-TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Heather Gipp

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Karen Marie Dietze

    CHAIR-ELECT

    Total calculated
    $0
    Hours/week
    5

  • Natalie Dees

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Mel Peterein

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Kevin Wiggins

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Randy Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tim Gantz

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Sean Carrico

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Joel Ogle

    DIRECTOR-ELECT

    Total calculated
    $0
    Hours/week
    2

  • Taylor Colegrove

    FORMER EXECUTIVE DIRECTOR

    Total calculated
    $16,042
    From this org
    $16,042
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

    Schedule J breakdown matched by us

    Base
    $16,042
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $16,042

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
26 March 2024
IRS schema version
2023v5.0
Source object
202400879349301615

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