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Nonprofiteer
← COMMUNITY WATER CENTER

Form 990 for tax year 2023

Filed by COMMUNITY WATER CENTER.

Totals

Total revenue
$4,791,040
Total expenses
$4,869,183
Contributions and grants received
$2,636,413
Grants paid
$192,023
Program service revenue
$2,001,489
Investment income
$149,171
Other revenue
$3,967
Total assets, end of year
$6,694,501
Total liabilities, end of year
$734,253
Net assets or fund balances, end of year
$5,960,248
Program services expenses (Part IX)
$4,360,051
Management and general expenses
$325,198
Fundraising expenses
$183,934
Program service expenses (Part III)
$4,360,051

Program services were 89.5% 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.

  • 1c · Fundraising events

    $69,500

  • 1f · All other contributions, gifts and grants

    $2,566,913

  • 2a · Program service revenue: Fee for Service

    total $2,001,489 · related or exempt $2,001,489

  • 3 · Investment income

    total $149,171 · related or exempt $28 · excluded $149,143

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $3,494

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

    $69,500

  • 8b · Fundraising events: direct expenses

    $8,671

  • 8c · Net income from fundraising events

    total -$5,177

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: Miscellaneous Revenue

    total $9,144 · related or exempt $9,144

  • 11e · Other revenue, total

    $9,144

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $192,023 · program services $192,023

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $182,489 · program services $170,445 · management and general $2,190 · fundraising $9,854

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $2,411,575 · program services $2,111,422 · management and general $184,446 · fundraising $115,707

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $363,078 · program services $319,173 · management and general $26,594 · fundraising $17,311

  • 10 · Payroll taxes

    total $198,626 · program services $174,351 · management and general $14,565 · fundraising $9,710

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $9,742 · management and general $9,742

  • 11c · Fees: accounting

    total $69,966 · program services $7,384 · management and general $62,384 · fundraising $198

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $54,635 · program services $50,399 · management and general $2,680 · fundraising $1,556

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $135,636 · program services $129,081 · management and general $6,555

  • 17 · Travel

    total $102,071 · program services $93,022 · management and general $1,220 · fundraising $7,829

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $8,452 · program services $7,257 · management and general $1,005 · fundraising $190

  • 23 · Insurance

    total $19,021 · program services $12,805 · management and general $5,669 · fundraising $547

  • 24a · Other expenses: Professional Services

    total $983,179 · program services $970,045 · management and general $2,470 · fundraising $10,664

  • 24b · Other expenses: Dues & Subscriptions

    total $26,903 · program services $24,944 · management and general $1,376 · fundraising $583

  • 24c · Other expenses: Fiscal Sponsorship Expense

    total $25,662 · program services $25,662

  • 24d · Other expenses: Filters & Water Testing

    total $20,364 · program services $20,364

  • 24e · All other expenses

    total $65,761 · program services $51,674 · management and general $4,302 · fundraising $9,785

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,637,141 · end of year $1,034,248

  • 2 · Savings and temporary cash investments

    beginning of year $2,510,562 · end of year $3,658,042

  • 3 · Pledges and grants receivable

    beginning of year $1,052,417 · end of year $1,639,316

  • 4 · Accounts receivable

    beginning of year $99,676 · end of year $20,442

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $34,338 · end of year $72,686

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

    $92,276

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

    $76,963

  • 10c · Land, buildings and equipment, net

    beginning of year $17,912 · end of year $15,313

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $330,761 · end of year $254,454

  • 17 · Accounts payable and accrued expenses

    beginning of year $280,111 · end of year $439,096

  • 19 · Deferred revenue

    beginning of year $43,667 · end of year $50,826

  • 25 · Other liabilities

    beginning of year $320,638 · end of year $244,331

  • 27 · Net assets without donor restrictions

    beginning of year $4,630,690 · end of year $5,058,754

  • 28 · Net assets with donor restrictions

    beginning of year $1,407,701 · end of year $901,494

Mission and programs · 2023

Mission

The Organization's purpose is to promote access to safe, clean and affordable drinking water for all communities, particularly low-income communities in California.

  • Drinking Water Projects: CWC provides technical assistance directly to communities in the San Joaquin Valley and Central Coast that are pursuing long-term drinking water infrastructure solutions. Our technical assistance prioritizes transparent and inclusive community outreach, engagement, and education throughout the process.

    Expenses $1,993,955 · Revenue $1,920,858

  • The Sustainable and Affordable Drinking Water Program advocates for funding, resources, and policy changes at the local, state and federal level to increase access to safe, clean and affordable drinking water.

    Expenses $718,078

  • Other Programs

    Expenses $639,501 · Revenue $80,631

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Susana De Anda

    Executive Dir.

    Total calculated
    $182,489
    From this org
    $164,375
    From related orgs
    $0
    Other
    $18,114
    Hours/week
    37.5 + 2 related

    Schedule J breakdown matched by us

    Base
    $164,375
    Bonus
    not reported
    Other
    not reported
    Deferred
    $8,219
    Nontaxable benefits
    $9,895
    Filer's total
    $182,489

  • Natalie Garcia

    Sr Dir Organ Dev

    Total calculated
    $146,505
    From this org
    $128,629
    From related orgs
    $0
    Other
    $17,876
    Hours/week
    37.5

  • Janaki Anagha

    Dir Comm Advocacy

    Total calculated
    $136,232
    From this org
    $121,660
    From related orgs
    $0
    Other
    $14,572
    Hours/week
    37.5

  • Anavel Valdez-Lupercio

    Dir of Operations

    Total calculated
    $130,411
    From this org
    $114,763
    From related orgs
    $0
    Other
    $15,648
    Hours/week
    37.5

  • Kyle Jones

    Legal & Policy Dir

    Total calculated
    $129,286
    From this org
    $114,383
    From related orgs
    $0
    Other
    $14,903
    Hours/week
    37.5

  • John Erickson

    Technical Director

    Total calculated
    $125,966
    From this org
    $111,119
    From related orgs
    $0
    Other
    $14,847
    Hours/week
    37.5

  • Horacio Amezquita

    Member

    Total calculated
    $0
    Hours/week
    2

  • Bessma Mourad

    Member

    Total calculated
    $0
    Hours/week
    2

  • Angelica Salceda

    President

    Total calculated
    $0
    Hours/week
    2

  • Martha Davis

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Jenny Rempel

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Kathryn Gilje

    Vice President

    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. 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

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
30 October 2024
IRS schema version
2023v5.1
Source object
202403049349303015

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