Skip to content
Nonprofiteer
← WHITEWATER AQUATICS MANAGEMENT

Form 990 for tax year 2022

Filed by WHITEWATER AQUATICS MANAGEMENT.

Totals

Total revenue
$735,182
Total expenses
$581,203
Contributions and grants received
$425,442
Grants paid
$0
Program service revenue
$306,872
Investment income
$0
Other revenue
$2,868
Total assets, end of year
$350,306
Total liabilities, end of year
$29,386
Net assets or fund balances, end of year
$320,920
Program services expenses (Part IX)
$514,081
Management and general expenses
$67,122
Fundraising expenses
$0
Program service expenses (Part III)
$514,081

Program services were 88.5% 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.

  • 1e · Government grants (contributions)

    $421,290

  • 1f · All other contributions, gifts and grants

    $4,152

  • 2a · Program service revenue: PROGRAM INCOME

    total $199,176 · related or exempt $199,176

  • 2b · Program service revenue: OPERATIONS INCOME

    total $107,696 · related or exempt $107,696

  • 11a · Other revenue: OTHER TYPES OF INCOME:

    total $2,594 · related or exempt $2,594

  • 11b · Other revenue: VENDING SERVICES

    total $265 · related or exempt $265

  • 11c · Other revenue: AMAZON SMILES

    total $9 · related or exempt $9

  • 11e · Other revenue, total

    $2,868

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $49,000 · program services $29,400 · management and general $19,600

  • 6 · Compensation of disqualified persons

    total $206,635 · program services $180,395 · management and general $26,240

  • 10 · Payroll taxes

    total $76,969 · program services $63,167 · management and general $13,802

  • 11c · Fees: accounting

    total $1,680 · management and general $1,680

  • 12 · Advertising and promotion

    total $802 · program services $802

  • 13 · Office expenses

    total $16,213 · program services $16,213

  • 14 · Information technology

    total $324 · program services $324

  • 16 · Occupancy

    total $161,359 · program services $161,359

  • 19 · Conferences, conventions and meetings

    total $1,044 · program services $1,044

  • 20 · Interest

    total $3,997 · program services $3,997

  • 22 · Depreciation, depletion and amortization

    total $19,814 · program services $19,814

  • 23 · Insurance

    total $100 · management and general $100

  • 24a · Other expenses: CHEMICALS AND SUPPLIES

    total $36,136 · program services $36,136

  • 24b · Other expenses: CREDIT CARD FEES

    total $5,700 · management and general $5,700

  • 24c · Other expenses: MISCELLANEOUS

    total $797 · program services $797

  • 24d · Other expenses: LICENSES & PERMITS

    total $633 · program services $633

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $56,786 · end of year $47,939

  • 2 · Savings and temporary cash investments

    beginning of year $1,676 · end of year $8,399

  • 4 · Accounts receivable

    beginning of year $21,360 · end of year $32,258

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

    $460,939

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

    $199,229

  • 10c · Land, buildings and equipment, net

    beginning of year $117,733 · end of year $261,710

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,228 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $29,386 · end of year $29,386

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $166,941 · end of year $320,920

Mission and programs · 2022

Mission

WHITEWATER AQUATICS MANAGEMENT WAS FORMED TO REOPEN THE EVERGREEN POOL, A COMMUNITY SWIMMING POOL THAT WAS CLOSED DUE TO BUDGET ISSUES IN KING COUNTY, WASHINGTON. OUR GOAL IS TO KEEP THIS POOL AND POSSIBLY OTHER POOLS IN THE FUTURE OPEN TO OUR LOCAL COMMUNITY TO SUPPORT THE HEALTH AND WELLNESS OF THE COMMUNITY AND TO PROMOTE WATER SAFETY FOR EVERYONE.

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $514,081 · Revenue $309,740

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Bryan Hastings

    PRESIDENT

    Total calculated
    $0
    Hours/week
    8

  • Emmett Cullen

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Noelle Kawaguchi

    TREASURER

    Total calculated
    $0
    Hours/week
    8

  • Nicole Nikula

    POOL DIRECTOR

    Total calculated
    $49,000
    From this org
    $49,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Donna Larson

    MEMBER-AT-LARGE

    Total calculated
    $0
    Hours/week
    4

  • Sarah Dahl

    MEMBER-AT-LARGE

    Total calculated
    $0
    Hours/week
    4

  • Megan Kawaguchi

    MEMBER-AT-LARGE

    Total calculated
    $0
    Hours/week
    4

  • Rachel Taylor

    MEMBER-AT-LARGE

    Total calculated
    $0
    Hours/week
    5

  • Earl Long

    MEMBER-AT-LARGE

    Total calculated
    $0
    Hours/week
    4

  • Jon Goins

    MEMBER-AT-LARGE

    Total calculated
    $0
    Hours/week
    6

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
2022
Filed
15 January 2024
IRS schema version
2022v5.0
Source object
202430169349300683

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.