Totals
- Total revenue
- $420,822
- Total expenses
- $309,792
- Contributions and grants received
- $88,597
- Grants paid
- $0
- Program service revenue
- $284,643
- Investment income
- $0
- Other revenue
- $47,582
- Total assets, end of year
- $876,201
- Total liabilities, end of year
- $93,125
- Net assets or fund balances, end of year
- $783,076
- Program services expenses (Part IX)
- $161,271
- Management and general expenses
- $148,521
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $161,271
Program services were 52.1% 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
$88,597
-
2a · Program service revenue: CONFERENCES AND EVENTS
total $152,089 · related or exempt $152,089
-
2b · Program service revenue: FACILITY INCOME
total $132,554 · related or exempt $132,554
-
11a · Other revenue: AGRICULTURAL/PRODUCTS
total $47,582 · excluded $47,582
-
11e · Other revenue, total
$47,582
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $122,533 · program services $104,143 · management and general $18,390
-
13 · Office expenses
total $2,444 · management and general $2,444
-
16 · Occupancy
total $31,532 · management and general $31,532
-
20 · Interest
total $3,030 · management and general $3,030
-
22 · Depreciation, depletion and amortization
total $39,446 · program services $19,723 · management and general $19,723
-
23 · Insurance
total $16,724 · management and general $16,724
-
24a · Other expenses: MAINTENANCE AND REPAIRS
total $39,559 · management and general $39,559
-
24b · Other expenses: COST OF SALES
total $33,276 · program services $33,276
-
24c · Other expenses: LEASE
total $8,481 · management and general $8,481
-
24d · Other expenses: CONTRIBUTIONS AND GIFTS
total $4,129 · program services $4,129
-
24e · All other expenses
total $8,638 · management and general $8,638
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $144,046 · end of year $143,509
-
10a · Land, buildings and equipment: cost or other basis
$2,084,121
-
10b · Land, buildings and equipment: accumulated depreciation
$1,351,429
-
10c · Land, buildings and equipment, net
beginning of year $665,961 · end of year $732,692
-
17 · Accounts payable and accrued expenses
end of year $490
-
23 · Secured mortgages and notes payable
beginning of year $102,110 · end of year $68,140
-
25 · Other liabilities
beginning of year $35,851 · end of year $24,495
-
31 · Retained earnings, endowment or other funds
beginning of year $672,046 · end of year $783,076
Mission and programs · 2022
Mission
THE MISSION OF NEW WATER MINISTRIES ("NEW WATER") IS TO BUILD AND OPERATE A WORKING FARM AND EVENT FACILITY THAT CREATES BOTH EXPERIENCES AND ACTIVITIES TO CULTIVATE SPIRITUAL GROWN AND RENEWAL.
-
NEW WATER UTILIZES A VARIETY OF EXPERT TEACHERS ON MANY SUBJECT MATTERS IN ITS PROGRAMMING TO TEACH AND TRANSFER INFORMATION AT EVENTS HELD AT NEW WATER'S FACILITIES. EVENTS INCLUDE CHURCH PLANING SEMINARS, MEDICAL MISSION TRAINING, MARRIAGE RETREATS, BIBLE STUDIES, AND WORSHIP GATHERINGS. NEW WATER HAS ALSO BEEN A HOST SITE FOR TRAINING MIDDLE EAST MISSION TEAMS WHO WORK WITH GROUPS THAT HAVE LITTLE OR NO ACCESS TO THE BIBLE.
Expenses $97,596 · Revenue $132,554
-
THROUGH EXPERIENTIAL LEARNING, NEW WATER PROVIDES HANDS-ON ACTIVITIES AND TECHNIQUES FOR THE TRANSFER OF APPROPRIATE TECHNOLOGY AND BASIC SKILL SETS IN A WIDE ARRAY OF SPIRITUAL DISCIPLINES SUCH AS CONTEMPLATIVE PRAYER, EVANGELISM, LEADING WORSHIP GATHERINGS, AND DISCIPLE MAKING.
Expenses $43,952
-
OTHER PROGRAMS
Expenses $19,723
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Christopher B HarmonCHRISTOPHER B HARMON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
Scott W FaulknerSCOTT W FAULKNER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Robert BrandonROBERT BRANDON
SECRETARY
- Total calculated
- $0
- Hours/week
- 15
-
Cheryl BellCHERYL BELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rob ParkerROB PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randall ClecklerRANDALL CLECKLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James FoxworthyJAMES FOXWORTHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hans Van Der ReijdenHANS VAN DER REIJDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cara ScottCARA SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark WessonMARK WESSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan NordstromJONATHAN NORDSTROM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 11 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303189349318090
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.