Form 990 for tax year 2023
Filed by ASSOCIATION OF METROPOLITAN WATER AGENCIES.
Totals
- Total revenue
- $3,121,781
- Total expenses
- $3,016,224
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,951,341
- Investment income
- $156,584
- Other revenue
- $13,856
- Total assets, end of year
- $5,013,647
- Total liabilities, end of year
- $1,838,484
- Net assets or fund balances, end of year
- $3,175,163
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
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: MEMBERSHIP DUES
total $1,981,048 · related or exempt $1,981,048
-
2b · Program service revenue: MANAGEMENT FEES WATERISAC
total $485,600 · related or exempt $485,600
-
2c · Program service revenue: EXECUTIVE MANAGEMENT CONFERENCE
total $335,450 · related or exempt $335,450
-
2d · Program service revenue: WATER POLICY CONFERENCE
total $96,200 · related or exempt $96,200
-
2e · Program service revenue: MANAGEMENT FEES - OTHER WATER GRO
total $53,043 · related or exempt $53,043
-
3 · Investment income
total $141,035 · excluded $141,035
-
7a · Gross sales of assets other than inventory
securities $2,305,126
-
7b · Less cost or other basis and sales expenses
securities $2,289,577
-
7c · Gain or loss
securities $15,549
-
7d · Net gain or loss
total $15,549 · excluded $15,549
-
11a · Other revenue: MISCELLANEOUS
total $13,856 · related or exempt $13,856
-
11e · Other revenue, total
$13,856
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $428,283
-
7 · Other salaries and wages
total $1,019,885
-
8 · Pension plan contributions
total $97,966
-
9 · Other employee benefits
total $169,541
-
10 · Payroll taxes
total $91,522
-
11a · Fees: management
total $120,882
-
11b · Fees: legal
total $49,026
-
11c · Fees: accounting
total $63,726
-
11f · Fees: investment management
total $14,777
-
13 · Office expenses
total $70,476
-
14 · Information technology
total $43,837
-
16 · Occupancy
total $149,453
-
17 · Travel
total $40,379
-
19 · Conferences, conventions and meetings
total $403,259
-
22 · Depreciation, depletion and amortization
total $8,408
-
23 · Insurance
total $5,216
-
24a · Other expenses: MEMBER MGMT INITIATIVES
total $72,300
-
24b · Other expenses: STRATEGIC PLANNING
total $60,000
-
24c · Other expenses: CONTINGENCY
total $33,527
-
24d · Other expenses: SPECIAL PROJECTS
total $30,840
-
24e · All other expenses
total $42,921
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,756,953 · end of year $2,105,318
-
4 · Accounts receivable
beginning of year $4,880 · end of year $10,692
-
9 · Prepaid expenses and deferred charges
beginning of year $46,483 · end of year $154,115
-
10a · Land, buildings and equipment: cost or other basis
$102,135
-
10b · Land, buildings and equipment: accumulated depreciation
$84,618
-
10c · Land, buildings and equipment, net
beginning of year $25,925 · end of year $17,517
-
11 · Investments: publicly traded securities
beginning of year $1,628,291 · end of year $2,370,271
-
15 · Other assets
beginning of year $647,426 · end of year $355,734
-
17 · Accounts payable and accrued expenses
beginning of year $73,772 · end of year $122,432
-
19 · Deferred revenue
beginning of year $1,332,901 · end of year $1,311,400
-
25 · Other liabilities
beginning of year $684,552 · end of year $404,652
-
27 · Net assets without donor restrictions
beginning of year $2,907,762 · end of year $3,065,876
-
28 · Net assets with donor restrictions
beginning of year $110,971 · end of year $109,287
Mission and programs · 2023
Mission
AMWA WAS ORGANIZED FOR THE PURPOSES OF IMPROVING, ADVANCING AND PROTECTING THE DRINKING WATER SUPPLIED BY PUBLIC WATER AGENCIES IN THE UNITED STATES. THE ASSOCIATION WORKS WITH CONGRESS AND FEDERAL AGENCIES TO ENSURE SAFE AND COST-EFFECTIVE FEDERAL DRINKING WATER LAWS AND REGULATIONS THAT PROTECT PUBLIC HEALTH.
Activities or mission (Part I)
TO BE THE UNIFIED AND DEFINITIVE VOICE FOR THE NATION'S LARGEST PUBLICLY OWNED DRINKING WATER SYSTEMS ON REGULATORY, LEGISLATIVE AND SECURITY ISSUES WITH A FOCUS ON SUPPORTING THE SAFETY AND SECURITY OF DRINKING WATER.
-
AMWA EXECUTIVE MANAGEMENT CONFERENCE AND ANNUAL MEETING: THE SPONSORSHIP OF A MEETING TO EDUCATE PERSONS IN ATTENDANCE REGARDING CURRENT METROPOLITAN WATER AGENCY ISSUES.
-
AMWA WATER POLICY CONFERENCE: SPONSORSHIP OF A MEETING TO DISSEMINATE INFORMATION CONCERNING LEGISLATIVE AND REGULATORY AFFAIRS FOR METROPOLITAN WATER AGENCIES.
-
MEMBER SERVICES: COMMUNICATIONS WITH MEMBERS TO INFORM AND CREATE INTEREST IN WATER RELATED ISSUES.
-
SECURITY ISSUES: OPERATING AND SUPPORTING A WEB BASED INFORMATION SHARING AND ANALYSIS CENTER TO ADDRESS SECURITY THREATS AND INCIDENTS FOR THE WATER SECTOR.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John EntsmingerJOHN ENTSMINGER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Yvonne ForrestYVONNE FORREST
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeffrey SzaboJEFFREY SZABO
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Calvin FarrCALVIN FARR
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Julie AndersonJULIE ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mike ArmstrongMIKE ARMSTRONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Verna ArnetteVERNA ARNETTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Tad BohannonTAD BOHANNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff BrownJEFF BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Chris BrowningCHRIS BROWNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Edward CampbellEDWARD CAMPBELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Shane ChapmanSHANE CHAPMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Andrea ChengANDREA CHENG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Scott DewhirstSCOTT DEWHIRST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Randy E HaymanRANDY E HAYMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ghassan KorbanGHASSAN KORBAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Yann Le GouellecYANN LE GOUELLEC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Angela LicataANGELA LICATA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Lindsey RechtinLINDSEY RECHTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Holly RosenthalHOLLY ROSENTHAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Brian SteglitzBRIAN STEGLITZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
John P Sullivan JrJOHN P SULLIVAN JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Todd SwingleTODD SWINGLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Timothy ThomureTIMOTHY THOMURE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Paul VojtekPAUL VOJTEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Thomas DobbinsTHOMAS DOBBINS
CHIEF EXECUTIVE OFFICER
- Total calculated
- $428,283
- From this org
- $360,000
- From related orgs
- $0
- Other
- $68,283
- Hours/week
- 27.5 + 10 related
Schedule J breakdown matched by us
- Base
- $356,229
- Bonus
- $0
- Other
- $3,771
- Deferred
- $33,000
- Nontaxable benefits
- $35,283
- Filer's total
- $428,283
-
Eugenia CadenaEUGENIA CADENA
SENIOR OFFICE ADMIN & CONFERENCES
- Total calculated
- $162,767
- From this org
- $128,500
- From related orgs
- $0
- Other
- $34,267
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $115,077
- Bonus
- $6,000
- Other
- $7,423
- Deferred
- $12,250
- Nontaxable benefits
- $22,017
- Filer's total
- $162,767
-
Erica BrownERICA BROWN
CHIEF POLICY & STRATEGY OFFICER
- Total calculated
- $266,082
- From this org
- $208,000
- From related orgs
- $0
- Other
- $58,082
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $185,574
- Bonus
- $10,000
- Other
- $12,426
- Deferred
- $19,800
- Nontaxable benefits
- $38,282
- Filer's total
- $266,082
-
Daniel HartnettDANIEL HARTNETT
CHIED POLICY OFFICER
- Total calculated
- $221,193
- From this org
- $180,875
- From related orgs
- $0
- Other
- $40,318
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $162,194
- Bonus
- $9,000
- Other
- $9,681
- Deferred
- $17,188
- Nontaxable benefits
- $23,130
- Filer's total
- $221,193
-
Antoinette BarberANTOINETTE BARBER
DIRECTOR OF COMMUNICATIONS
- Total calculated
- $180,554
- From this org
- $127,750
- From related orgs
- $0
- Other
- $52,804
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $115,775
- Bonus
- $3,750
- Other
- $8,225
- Deferred
- $12,400
- Nontaxable benefits
- $40,404
- Filer's total
- $180,554
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 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- PART I, LINE 4B
- THE ASSOCIATION OF METROPOLITAN WATER AGENCIES MAINTAINS A NON-QUALIFIED DEFERRED COMPENSATION PLAN. FOR 2022 THE ASSOCIATION OF METROPOLITAN WATER AGENCIES CONTRIBUTED $0 FOR DIANE VANDE HEI.
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.
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.
-
WATER INFORMATION SHARING AND ANALYSIS CENTER
501(C)(3) · WEB-BASED INFORMATION TECHNOLOGY SYSTEM SHARING SECURITY INFORMATION · DC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423119349303072
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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