Form 990 for tax year 2023
Filed by VIRGINIA SECTION OF THE AMERICAN WATER WORKS ASSOCIATION INC.
Totals
- Total revenue
- $1,293,493
- Total expenses
- $1,290,898
- Contributions and grants received
- $11,094
- Grants paid
- $0
- Program service revenue
- $1,265,784
- Investment income
- -$9,330
- Other revenue
- $25,945
- Total assets, end of year
- $784,489
- Total liabilities, end of year
- $4,561
- Net assets or fund balances, end of year
- $779,928
- Program services expenses (Part IX)
- $1,070,103
- Management and general expenses
- $194,595
- Fundraising expenses
- $26,200
- Program service expenses (Part III)
- $1,070,103
Program services were 82.9% 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.
-
1c · Fundraising events
$11,094
-
2a · Program service revenue: Registrations and fees
total $766,030 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Publication
total $21,260 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Sponsorships
total $28,508 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Membership dues
total $86,743 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Exhibitors fees
total $363,243 · unrelated business $0 · excluded $0
-
3 · Investment income
total $11,097 · unrelated business $0 · excluded $11,097
-
7a · Gross sales of assets other than inventory
securities $773,835
-
7b · Less cost or other basis and sales expenses
securities $794,262
-
7c · Gain or loss
securities -$20,427
-
7d · Net gain or loss
total -$20,427 · related or exempt $0 · unrelated business $0 · excluded -$20,427
-
8a · Fundraising events: gross income
$28,989
-
8a · Fundraising events: contributions included on line 1c
$11,094
-
8b · Fundraising events: direct expenses
$22,263
-
8c · Net income from fundraising events
total $6,726 · unrelated business $0 · excluded $6,726
-
11a · Other revenue: Safety
total $4,585 · related or exempt $4,585 · unrelated business $0 · excluded $0
-
11b · Other revenue: Emergency preparedness
total $3,510 · related or exempt $3,510 · unrelated business $0 · excluded $0
-
11c · Other revenue: Lab practices
total $3,142 · related or exempt $3,142 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $7,982 · related or exempt $7,982 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$19,219
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $87,360 · program services $0 · management and general $87,360 · fundraising $0
-
7 · Other salaries and wages
total $72,800 · program services $72,800 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $12,252 · program services $5,569 · management and general $6,683 · fundraising $0
-
11b · Fees: legal
total $5,250 · program services $5,250 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $7,607 · program services $0 · management and general $7,607 · fundraising $0
-
12 · Advertising and promotion
total $6,304 · program services $0 · management and general $6,304 · fundraising $0
-
13 · Office expenses
total $12,132 · program services $0 · management and general $12,132 · fundraising $0
-
14 · Information technology
total $42,414 · program services $28,552 · management and general $13,862 · fundraising $0
-
16 · Occupancy
total $11,204 · program services $0 · management and general $11,204 · fundraising $0
-
19 · Conferences, conventions and meetings
total $766,204 · program services $734,967 · management and general $31,237 · fundraising $0
-
23 · Insurance
total $1,371 · program services $0 · management and general $1,371 · fundraising $0
-
24a · Other expenses: Water for People contribution
total $26,200 · program services $0 · management and general $0 · fundraising $26,200
-
24b · Other expenses: Event sharing reimbursements
total $186,678 · program services $186,678 · management and general $0 · fundraising $0
-
24c · Other expenses: Scholarships, awards, & contributions
total $20,102 · program services $20,102 · management and general $0 · fundraising $0
-
24e · All other expenses
total $33,020 · program services $16,185 · management and general $16,835 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $206,562 · end of year $219,860
-
2 · Savings and temporary cash investments
beginning of year $21,215 · end of year $22,572
-
10a · Land, buildings and equipment: cost or other basis
$23,621
-
10b · Land, buildings and equipment: accumulated depreciation
$23,621
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $505,836 · end of year $542,057
-
17 · Accounts payable and accrued expenses
beginning of year $12,928 · end of year $4,561
-
27 · Net assets without donor restrictions
beginning of year $720,685 · end of year $779,928
Mission and programs · 2023
Mission
Leading, educating, and assisting Virginias water community in the advancement of public health, safety, quality of life, and environmental stewardship.
-
Annual conference, seminars, and workshops held around the state of Virginia for educational purposes, newsletter and water reach project activities, scholarships, and grants or advancement of water quality and knowledge in water works operations. Approximately 1,319 members were served.
Expenses $1,070,103 · Revenue $1,265,784
As filed on the 2023 return.
Listed in Part VII
-
Rebecca Mitchell
Past Chair
- Total calculated
- $0
- Hours/week
- 2
-
Adrianna Dimperio
Chair
- Total calculated
- $0
- Hours/week
- 4
-
Chris Carey
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Paul Delphos
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Joshua Gelman
Chair
- Total calculated
- $0
- Hours/week
- 4
-
Paul Fecht
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Geneva Hudgins
Executive Director
- Total calculated
- $87,360
- From this org
- $87,360
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Timothy Mitchell
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Kevin Smith
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Aditya Ramamurthy
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Michele Maclauchlan
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Mark Titcomb
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Lilly Meighan
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Ronald Baker Jr
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Roger Arnold
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Brian Whitenack
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Nicole Proto
Trustee
- Total calculated
- $0
- Hours/week
- 2
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
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403189349302545
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