Totals
- Total revenue
- $870,909
- Total expenses
- $1,020,369
- Contributions and grants received
- $735,383
- Grants paid
- $0
- Program service revenue
- $57,090
- Investment income
- $0
- Other revenue
- $78,436
- Total assets, end of year
- $412,528
- Total liabilities, end of year
- $39,375
- Net assets or fund balances, end of year
- $373,153
- Program services expenses (Part IX)
- $792,565
- Management and general expenses
- $145,779
- Fundraising expenses
- $82,025
- Program service expenses (Part III)
- $792,565
Program services were 77.7% 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.
-
1f · All other contributions, gifts and grants
$735,383
-
2a · Program service revenue: PROGRAMS
total $57,090 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$258,050
-
8b · Fundraising events: direct expenses
$179,614
-
8c · Net income from fundraising events
total $78,436 · unrelated business $0 · excluded $78,436
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $190,824 · program services $144,476 · management and general $23,427 · fundraising $22,921
-
7 · Other salaries and wages
total $357,639 · program services $270,774 · management and general $43,907 · fundraising $42,958
-
8 · Pension plan contributions
total $9,364 · program services $7,090 · management and general $1,149 · fundraising $1,125
-
9 · Other employee benefits
total $39,527 · program services $29,926 · management and general $4,853 · fundraising $4,748
-
10 · Payroll taxes
total $39,181 · program services $29,175 · management and general $5,317 · fundraising $4,689
-
11b · Fees: legal
total $13,045 · program services $0 · management and general $13,045 · fundraising $0
-
11c · Fees: accounting
total $18,335 · program services $0 · management and general $18,335 · fundraising $0
-
11g · Fees: other
total $30,000 · program services $30,000 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $13,450 · program services $2,259 · management and general $11,114 · fundraising $77
-
13 · Office expenses
total $14,810 · program services $547 · management and general $12,913 · fundraising $1,350
-
14 · Information technology
total $8,888 · program services $421 · management and general $7,429 · fundraising $1,038
-
17 · Travel
total $16,463 · program services $11,057 · management and general $2,533 · fundraising $2,873
-
19 · Conferences, conventions and meetings
total $266,741 · program services $266,741 · management and general $0 · fundraising $0
-
23 · Insurance
total $2,102 · program services $99 · management and general $1,757 · fundraising $246
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $460,763 · end of year $368,976
-
3 · Pledges and grants receivable
beginning of year $83,100 · end of year $35,505
-
9 · Prepaid expenses and deferred charges
beginning of year $1,827 · end of year $8,047
-
17 · Accounts payable and accrued expenses
beginning of year $23,077 · end of year $39,375
-
27 · Net assets without donor restrictions
beginning of year $179,319 · end of year $355,574
-
28 · Net assets with donor restrictions
beginning of year $343,294 · end of year $17,579
Mission and programs · 2023
Mission
THE TEXAS WATER FOUNDATION EDUCATES TEXANS ABOUT THE STATE'S WATER RESOUCES AND THE IMPORTANCE OF PROTECTING, CONSERVING AND ENHANCING THESE RESOURCES FOR THE USE AND ENJOYMENT OF FUTURE GENERATIONS OF TEXANS.
-
LEADERSHIP: EQUIPPING LEADERS BOTH IN AND OUT OF THE WATER SECTOR TO MAKE INFORMED DECISIONS.
Expenses $140,159 · Revenue $57,090
-
EDUCATION: INVITING ALL TEXANS TO RETHINK HOW THEY VALUE WATER.
Expenses $335,504
-
POLICY: PROVIDING NONPARTISAN, NONTECHNICAL WATER ISSUE BRIEFS FOR DECISION MAKERS.
Expenses $316,902
As filed on the 2023 return.
Listed in Part VII
-
ROBERT PUENTE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
CELINA ROMERO
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
KEN KRAMER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
VELMA DANIELSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
AMY HARBERGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ANDREW SANSOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BILL CALLEGARI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BUDDY GARCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BUSTER BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CAROLE BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CARLOS RUBINSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
GREG ELLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JACE HOUSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JOHN HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LIZ FAZIO HALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
RICK LINKLATER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
VALERIE SALINAS DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
WENDY LARY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SARAH SCHLESSINGER
CEO
- Total calculated
- $190,824
- From this org
- $172,417
- From related orgs
- $0
- Other
- $18,407
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $172,417
- Bonus
- $0
- Other
- $0
- Deferred
- $5,143
- Nontaxable benefits
- $13,264
- Filer's total
- $190,824
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 · Approval by the board or compensation committee
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411179349301511
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.