Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $297,857

• 1c · Fundraising events

  $4,021,790

• 1f · All other contributions, gifts and grants

  $92,626,364

• 1g · Noncash contributions included above

  $3,303,117

• 3 · Investment income

  total $1,856,266 · excluded $1,856,266

• 7a · Gross sales of assets other than inventory

  securities $63,860,774

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

  securities $64,559,856

• 7c · Gain or loss

  securities -$699,082

• 7d · Net gain or loss

  total -$699,082 · excluded -$699,082

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $4,021,790

• 8b · Fundraising events: direct expenses

  $663,277

• 8c · Net income from fundraising events

  total -$663,277 · excluded -$663,277

• 11a · Other revenue: MISCELLANEOUS INCOME

  total -$621,618 · excluded -$621,618

• 11e · Other revenue, total

  -$621,618

Functional expenses

Part IX, the statement of functional expenses.

• 3 · Grants to foreign organizations and individuals

  total $77,331,405 · program services $77,331,405

• 5 · Compensation of officers, directors and key employees

  total $1,779,107 · program services $407,422 · management and general $658,685 · fundraising $713,000

• 7 · Other salaries and wages

  total $9,013,835 · program services $1,704,379 · management and general $3,141,940 · fundraising $4,167,516

• 8 · Pension plan contributions

  total $275,425 · program services $59,305 · management and general $91,343 · fundraising $124,777

• 9 · Other employee benefits

  total $904,672 · program services $168,786 · management and general $296,069 · fundraising $439,817

• 10 · Payroll taxes

  total $821,359 · program services $155,709 · management and general $286,385 · fundraising $379,265

• 11c · Fees: accounting

  total $236,482 · program services $87,578 · management and general $124,495 · fundraising $24,409

• 11f · Fees: investment management

  total $386,576 · management and general $386,576

• 11g · Fees: other

  total $1,509,548 · program services $235,423 · management and general $467,105 · fundraising $807,020

• 12 · Advertising and promotion

  total $3,739,458 · fundraising $3,739,458

• 13 · Office expenses

  total $1,242,652 · program services $242,384 · management and general $434,577 · fundraising $565,691

• 16 · Occupancy

  total $50,970 · program services $9,942 · management and general $17,825 · fundraising $23,203

• 17 · Travel

  total $968,290 · program services $172,098 · management and general $490,287 · fundraising $305,905

• 22 · Depreciation, depletion and amortization

  total $76,605 · program services $14,942 · management and general $26,790 · fundraising $34,873

• 23 · Insurance

  total $167,964 · program services $32,762 · management and general $58,740 · fundraising $76,462

• 24a · Other expenses: SUSTAINABILITY FUNDING

  total $1,897,837 · program services $1,897,837

• 24b · Other expenses: BANK CHARGES

  total $818,300 · management and general $818,300

• 24c · Other expenses: EVENT COSTS

  total $49,343 · fundraising $49,343

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $23,711,718 · end of year $18,947,353

• 2 · Savings and temporary cash investments

  beginning of year $40,475,195 · end of year $28,662,765

• 3 · Pledges and grants receivable

  beginning of year $42,468,997 · end of year $47,045,723

• 8 · Inventories for sale or use

  beginning of year $31,460 · end of year $20,154

• 9 · Prepaid expenses and deferred charges

  beginning of year $618,823 · end of year $1,454,063

• 10a · Land, buildings and equipment: cost or other basis

  $1,518,679

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,496,091

• 10c · Land, buildings and equipment, net

  beginning of year $99,193 · end of year $22,588

• 11 · Investments: publicly traded securities

  beginning of year $65,548,292 · end of year $78,692,277

• 12 · Investments: other securities

  end of year $999,979

• 15 · Other assets

  beginning of year $102,343 · end of year $97,532

• 17 · Accounts payable and accrued expenses

  beginning of year $1,354,891 · end of year $1,881,188

• 18 · Grants payable

  beginning of year $77,485,909 · end of year $88,542,152

• 27 · Net assets without donor restrictions

  beginning of year $30,214,719 · end of year $29,500,698

• 28 · Net assets with donor restrictions

  beginning of year $64,000,502 · end of year $56,018,396

The filer's explanations (Part III)

PART I, LINE 4A

ANDY CHO RECEIVED SEVERANCE COMPENSATION OF $125,000 IN CALENDAR YEAR 2022.

PART I, LINE 7

AMOUNTS REPORTED IN COLUMN (B)(II) REPRESENT DISCRETIONARY BONUS PAYMENTS. EMPLOYEES WHO HAVE SERVED CHARITY:WATER AT LEAST TEN YEARS ALSO RECEIVED LOYALTY BONUSES IN 2022, AND THOSE AMOUNTS ARE INCLUDED IN COLUMN (B)(III).

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• CHARITY GLOBAL (UK) LIMITED

  GRANTMAKING · UK · income $2,997,101 · assets $3,549,031

  Directly controlled by CHARITY GLOBAL