Form 990 for tax year 2024
Filed by WATERWAYS ASSOCIATION OF MENOMINEE AND SHAWANO COUNTIES INC.
Totals
- Total revenue
- $204,619
- Total expenses
- $231,254
- Contributions and grants received
- $201,736
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $408
- Other revenue
- $2,475
- Total assets, end of year
- $68,402
- Total liabilities, end of year
- $69,286
- Net assets or fund balances, end of year
- -$884
- Program services expenses (Part IX)
- $161,439
- Management and general expenses
- $69,815
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $161,439
Program services were 69.8% 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.
-
1b · Membership dues
$850
-
1e · Government grants (contributions)
$172,404
-
1f · All other contributions, gifts and grants
$28,482
-
1g · Noncash contributions included above
$10,634
-
3 · Investment income
total $408 · related or exempt $408
-
11a · Other revenue: OTHER INCOME
total $2,475 · related or exempt $2,475
-
11e · Other revenue, total
$2,475
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $91,204 · program services $45,602 · management and general $45,602
-
9 · Other employee benefits
total $5,970 · program services $2,985 · management and general $2,985
-
10 · Payroll taxes
total $6,947 · program services $3,473 · management and general $3,474
-
11c · Fees: accounting
total $6,850 · management and general $6,850
-
12 · Advertising and promotion
total $1,066 · program services $1,066
-
13 · Office expenses
total $4,204 · program services $1,916 · management and general $2,288
-
14 · Information technology
total $248 · management and general $248
-
16 · Occupancy
total $6,400 · program services $3,200 · management and general $3,200
-
17 · Travel
total $3,185 · program services $3,185
-
19 · Conferences, conventions and meetings
total $4,769 · program services $1,029 · management and general $3,740
-
20 · Interest
total $213 · management and general $213
-
22 · Depreciation, depletion and amortization
total $350 · program services $350
-
23 · Insurance
total $1,605 · program services $802 · management and general $803
-
24a · Other expenses: SEAWALL AND SHORELINE PRO
total $97,831 · program services $97,831
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $412 · management and general $412
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,753 · end of year $5,974
-
2 · Savings and temporary cash investments
end of year $140
-
4 · Accounts receivable
beginning of year $34,755 · end of year $55,988
-
10a · Land, buildings and equipment: cost or other basis
$7,000
-
10b · Land, buildings and equipment: accumulated depreciation
$700
-
10c · Land, buildings and equipment, net
end of year $6,300
-
17 · Accounts payable and accrued expenses
beginning of year $3,449 · end of year $52,286
-
25 · Other liabilities
beginning of year $12,458 · end of year $17,000
-
27 · Net assets without donor restrictions
beginning of year $22,601 · end of year -$884
Mission and programs · 2024
Mission
TO FACILITATE EDUCATION, RESEARCH, COOPERATIVE SHARING OF RESOURCES AND BEST PRACTICES BETWEEN ORGANIZATIONS, INDIVIDUALS, GOVERNMENT BODIES AND THE GENERAL PUBLIC OF MENOMINEE AND SHAWANO COUNTIES INLAND WATER BODIES, ENVIRONS, GROUNDWATER, WETLANDS, AND WATERSHEDS FOR NOW AND FUTURE GENERATIONS, INCLUDING, BUT NOT LIMITED TO: ESTHETIC BEAUTY, WATER QUALITY, SHORELINE PROTECTION, WILDLIFE HABITAT, AND FISHERIES.
-
FACILITATE EDUCATION, RESEARCH, COOPERATIVE SHARING OF RESOURCES AND BEST PRACTICES BETWEEN ORGANIZATIONS, INDIVIDUALS, GOVERNMENT BODIES AND THE GENERAL PUBLIC OF MENOMINEE AND SHAWANO COUNTIES INLAND WATER BODIES, ENVIRONS, GROUNDWATER, WETLANDS, AND WATERSHEDS FOR NOW AND FUTURE GENERATIONS, INCLUDING, BUT NOT LIMITED TO: ESTHETIC BEAUTY, WATER QUALITY, SHORELINE PROTECTION, WILDLIFE HABITAT, AND FISHERIES.
Expenses $161,439
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rick MosesRICK MOSES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Mark EmerickMARK EMERICK
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Shanda HubertusSHANDA HUBERTUS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 12
-
Jessica MeierJESSICA MEIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Terry NillissenTERRY NILLISSEN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Chris SampsonCHRIS SAMPSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gary TauchenGARY TAUCHEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Dave ZelingerDAVE ZELINGER
BOARD MEMBER
- 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
- 2024
- Filed
- 15 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202533189349308123
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