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Nonprofiteer
← WHITEWATER AQUATICS MANAGEMENT

Form 990 for tax year 2023

Filed by WHITEWATER AQUATICS MANAGEMENT.

Totals

Total revenue
$870,143
Total expenses
$646,921
Contributions and grants received
$429,525
Grants paid
$0
Program service revenue
$436,141
Investment income
$0
Other revenue
$4,477
Total assets, end of year
$591,300
Total liabilities, end of year
$47,158
Net assets or fund balances, end of year
$544,142
Program services expenses (Part IX)
$516,199
Management and general expenses
$130,722
Fundraising expenses
$0
Program service expenses (Part III)
$516,199

Program services were 79.8% 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)

    $363,470

  • 1f · All other contributions, gifts and grants

    $66,055

  • 2a · Program service revenue: SWIM LESSONS AND OTHER

    total $288,255 · related or exempt $288,255

  • 2b · Program service revenue: LANE AND POOL RENTALS

    total $147,886 · related or exempt $147,886

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

    total $2,411 · related or exempt $2,411

  • 11b · Other revenue: VENDING SERVICES

    total $2,066 · related or exempt $2,066

  • 11e · Other revenue, total

    $4,477

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $65,579 · program services $53,750 · management and general $11,829

  • 7 · Other salaries and wages

    total $259,051 · program services $199,437 · management and general $59,614

  • 10 · Payroll taxes

    total $86,772 · program services $67,676 · management and general $19,096

  • 11c · Fees: accounting

    total $1,869 · management and general $1,869

  • 12 · Advertising and promotion

    total $3,247 · program services $3,247

  • 13 · Office expenses

    total $10,135 · program services $7,906 · management and general $2,229

  • 14 · Information technology

    total $438 · program services $438

  • 16 · Occupancy

    total $98,297 · program services $98,297

  • 17 · Travel

    total $2,422 · program services $2,422

  • 19 · Conferences, conventions and meetings

    total $1,857 · program services $1,857

  • 20 · Interest

    total $1,745 · management and general $1,745

  • 22 · Depreciation, depletion and amortization

    total $27,991 · program services $27,991

  • 23 · Insurance

    total $26,364 · management and general $26,364

  • 24a · Other expenses: CHEMICALS AND SUPPLIES

    total $52,375 · program services $52,375

  • 24b · Other expenses: CREDIT CARD FEES

    total $7,799 · management and general $7,799

  • 24c · Other expenses: LICENSES & PERMITS

    total $638 · program services $523 · management and general $115

  • 24d · Other expenses: MISCELLANEOUS

    total $342 · program services $280 · management and general $62

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $47,939 · end of year $108,331

  • 2 · Savings and temporary cash investments

    beginning of year $8,399 · end of year $66,899

  • 4 · Accounts receivable

    beginning of year $32,258 · end of year $65,885

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

    $577,405

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

    $227,220

  • 10c · Land, buildings and equipment, net

    beginning of year $261,710 · end of year $350,185

  • 23 · Secured mortgages and notes payable

    beginning of year $29,386 · end of year $47,158

  • 27 · Net assets without donor restrictions

    beginning of year $320,920 · end of year $544,142

Mission and programs · 2023

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 $516,199

As filed on the 2023 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
    5

  • Emmett Cullen

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Noelle Kawaguchi

    TREASURER

    Total calculated
    $0
    Hours/week
    8

  • Donna Larson

    MEMBER-AT-LARGE

    Total calculated
    $0
    Hours/week
    1

  • Joanna Goins

    MEMBER-AT-LARGE

    Total calculated
    $0
    Hours/week
    1

  • Sarah Dahl

    MEMBER-AT-LARGE

    Total calculated
    $0
    Hours/week
    1

  • Rachel Taylor

    MEMBER-AT-LARGE

    Total calculated
    $0
    Hours/week
    1

  • Jon Goins

    MEMBER-AT-LARGE

    Total calculated
    $0
    Hours/week
    1

  • Nicole Nikula

    POOL DIRECTOR

    Total calculated
    $53,750
    From this org
    $53,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
2023
Filed
3 December 2024
IRS schema version
2023v5.1
Source object
202423389349300112

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