Totals
- Total revenue
- $2,042,274
- Total expenses
- $2,271,573
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,040,940
- Investment income
- $1,334
- Other revenue
- $0
- Total assets, end of year
- $6,890,669
- Total liabilities, end of year
- $1,530,251
- Net assets or fund balances, end of year
- $5,360,418
- Program services expenses (Part IX)
- $2,056,085
- Management and general expenses
- $215,488
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,056,085
Program services were 90.5% 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.
-
2a · Program service revenue: SEWER REVENUE
total $1,265,914 · related or exempt $1,265,914
-
2b · Program service revenue: WATER REVENUE
total $496,340 · related or exempt $496,340
-
2c · Program service revenue: SERVICE REVENUE
total $217,763 · related or exempt $217,763
-
2d · Program service revenue: ADMINISTRATIVE REVENUE
total $60,923 · related or exempt $60,923
-
3 · Investment income
total $1,334 · excluded $1,334
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $116,377 · management and general $116,377
-
7 · Other salaries and wages
total $59,556 · management and general $59,556
-
11b · Fees: legal
total $2,962 · management and general $2,962
-
11c · Fees: accounting
total $7,500 · management and general $7,500
-
11g · Fees: other
total $4,790 · management and general $4,790
-
13 · Office expenses
total $21,314 · program services $15,985 · management and general $5,329
-
14 · Information technology
total $47,186 · program services $35,389 · management and general $11,797
-
16 · Occupancy
total $26,960 · program services $20,220 · management and general $6,740
-
19 · Conferences, conventions and meetings
total $6,957 · program services $6,957
-
20 · Interest
total $31,124 · program services $31,124
-
22 · Depreciation, depletion and amortization
total $377,968 · program services $377,968
-
23 · Insurance
total $17,981 · program services $17,981
-
24a · Other expenses: REPAIR & MAINTENANCE
total $1,099,354 · program services $1,099,354
-
24b · Other expenses: USAGE FEES
total $289,678 · program services $289,678
-
24c · Other expenses: ELECTRIC - PLANTS & WELLS
total $123,418 · program services $123,418
-
24d · Other expenses: MISCELLANEOUS
total $25,448 · program services $25,011 · management and general $437
-
24e · All other expenses
total $13,000 · program services $13,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $259,950 · end of year $202,149
-
2 · Savings and temporary cash investments
beginning of year $541,166 · end of year $597,730
-
4 · Accounts receivable
beginning of year $244,324 · end of year $305,869
-
9 · Prepaid expenses and deferred charges
beginning of year $323 · end of year $218
-
10a · Land, buildings and equipment: cost or other basis
$9,552,663
-
10b · Land, buildings and equipment: accumulated depreciation
$4,320,754
-
10c · Land, buildings and equipment, net
beginning of year $5,360,633 · end of year $5,231,909
-
11 · Investments: publicly traded securities
beginning of year $557,564 · end of year $552,794
-
17 · Accounts payable and accrued expenses
beginning of year $113,309 · end of year $50,257
-
24 · Unsecured notes and loans payable
beginning of year $1,260,341 · end of year $1,200,684
-
25 · Other liabilities
beginning of year $43,945 · end of year $279,310
-
27 · Net assets without donor restrictions
beginning of year $5,546,365 · end of year $5,360,418
Mission and programs · 2024
Mission
TO OWN, PROVIDE, AND MAINTAIN WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER.
-
THE PRIMARY FUNCTION IS TO PROVIDE SEWER SERVICE FOR THE AREA, MAINTAINING WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER.
Expenses $2,056,085 · Revenue $2,040,940
As filed on the 2024 return.
Listed in Part VII
-
David CasalettoDAVID CASALETTO
DIRECTOR
- Total calculated
- $83,946
- From this org
- $375
- From related orgs
- $80,334
- Other
- $3,237
- Hours/week
- 15 + 35 related
-
Carin LoveCARIN LOVE
ASST. TREASU
- Total calculated
- $123,278
- From this org
- $0
- From related orgs
- $102,101
- Other
- $21,177
- Hours/week
- 15 + 35 related
-
Jesse DeetsJESSE DEETS
PRESIDENT
- Total calculated
- $81,968
- From this org
- $500
- From related orgs
- $66,987
- Other
- $14,481
- Hours/week
- 47.5 + 2.5 related
-
Steven LeachSTEVEN LEACH
SECRETARY
- Total calculated
- $500
- From this org
- $500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Rondal BandyRONDAL BANDY
VICE PRESIDE
- Total calculated
- $375
- From this org
- $375
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Richard MeyerkordRICHARD MEYERKORD
TREASURER
- Total calculated
- $250
- From this org
- $250
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
UPPER WHITE RIVER BASIN FOUNDATION INC
501C3 · CONSERVATI · MO
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202503219349321425
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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