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Nonprofiteer
← WEB WATER DEVELOPMENT ASSOC INC

Form 990 for tax year 2023

Filed by WEB WATER DEVELOPMENT ASSOC INC.

Totals

Total revenue
$19,443,868
Total expenses
$12,398,245
Contributions and grants received
$0
Grants paid
$3,084
Program service revenue
$18,577,159
Investment income
$869,443
Other revenue
-$2,734
Total assets, end of year
$205,076,218
Total liabilities, end of year
$77,455,142
Net assets or fund balances, end of year
$127,621,076
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% 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.

  • 2a · Program service revenue: WATER SALES TO MEMBERS

    total $17,927,540 · related or exempt $17,927,540

  • 2b · Program service revenue: MISCELLANEOUS INCOME

    total $469,058 · related or exempt $469,058

  • 2c · Program service revenue: OTHER OPERATING REVENUE

    total $180,561 · related or exempt $180,561

  • 3 · Investment income

    total $869,443 · unrelated business $1,055 · excluded $868,388

  • 6a · Gross rents

    real property $6,000

  • 6b · Less rental expenses

    real property $8,734

  • 6c · Rental income or loss

    real property -$2,734

  • 6d · Net rental income or loss

    total -$2,734 · unrelated business -$2,734

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $3,084

  • 7 · Other salaries and wages

    total $3,093,545

  • 8 · Pension plan contributions

    total $201,787

  • 9 · Other employee benefits

    total $565,873

  • 10 · Payroll taxes

    total $249,301

  • 11b · Fees: legal

    total $70,140

  • 11c · Fees: accounting

    total $21,469

  • 12 · Advertising and promotion

    total $4,085

  • 13 · Office expenses

    total $579,035

  • 14 · Information technology

    total $167,237

  • 16 · Occupancy

    total $254,182

  • 17 · Travel

    total $317,190

  • 19 · Conferences, conventions and meetings

    total $100,880

  • 20 · Interest

    total $1,085,619

  • 22 · Depreciation, depletion and amortization

    total $2,739,231

  • 24a · Other expenses: INTAKE/TRANSMISSION/DISTR

    total $2,466,821

  • 24b · Other expenses: WATER TREATMENT CHEMICALS

    total $478,766

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,434,928 · end of year $20,237,173

  • 3 · Pledges and grants receivable

    end of year $9,933,256

  • 4 · Accounts receivable

    beginning of year $1,438,297 · end of year $1,550,681

  • 7 · Other notes and loans receivable

    beginning of year $39,862 · end of year $10,127

  • 8 · Inventories for sale or use

    beginning of year $3,017,927 · end of year $2,664,609

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

    $281,835,582

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

    $112,206,762

  • 10c · Land, buildings and equipment, net

    beginning of year $129,042,662 · end of year $169,628,820

  • 11 · Investments: publicly traded securities

    beginning of year $241,280 · end of year $29,747

  • 12 · Investments: other securities

    beginning of year $213,971 · end of year $342,469

  • 15 · Other assets

    beginning of year $607,702 · end of year $679,336

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,891,488 · end of year $19,569,212

  • 21 · Escrow or custodial account liability

    beginning of year $32,700 · end of year $33,535

  • 23 · Secured mortgages and notes payable

    beginning of year $36,622,425 · end of year $54,952,199

  • 24 · Unsecured notes and loans payable

    beginning of year $2,811,407 · end of year $2,655,371

  • 25 · Other liabilities

    end of year $244,825

  • 27 · Net assets without donor restrictions

    beginning of year $104,678,609 · end of year $127,621,076

Mission and programs · 2023

Mission

THE ORGRANIZATION WAS INCORPORATED FOR THE PURPOSE OF OPERATING A SYSTEM FOR THE DISTRIBUTION OF WATER TO ITS MEMBERS FOR DOMESTIC AND COMMERCIAL USE.

  • WEB WATER DEVELOPMENT ASSOCIATION, INC. OPERATES A HIGH QUALITY WATER TREATMENT AND DISTRIBUTION SYSTEM TO PROVIDE ITS MEMBERS WITH SAFE WATER FOR DOMESTIC AND COMMERCIAL USE, PROVIDING JUST UNDER 2.2 BILLION GALLONS OF WATER IN FISCAL YEAR 2024.

As filed on the 2023 return.

Listed in Part VII

  • Tim Van Hatten

    CHAIR

    Total calculated
    $10,150
    From this org
    $10,150
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Craig Oberle

    VICE-CHAIR

    Total calculated
    $6,650
    From this org
    $6,650
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Les Hinds

    TREASURER

    Total calculated
    $11,280
    From this org
    $11,280
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Lori Goldade

    SECRETARY

    Total calculated
    $5,500
    From this org
    $5,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Jeff Stoecker

    DIRECTOR

    Total calculated
    $2,700
    From this org
    $2,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Allan Walth

    DIRECTOR

    Total calculated
    $4,300
    From this org
    $4,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Dick Werner

    DIRECTOR

    Total calculated
    $8,550
    From this org
    $8,550
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Robert Whitmyre

    DIRECTOR

    Total calculated
    $3,100
    From this org
    $3,100
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Henry Orth

    DIRECTOR

    Total calculated
    $3,400
    From this org
    $3,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Shane Phillips

    GENERAL MANA

    Total calculated
    $207,826
    From this org
    $170,090
    From related orgs
    $0
    Other
    $37,736
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,090
    Bonus
    not reported
    Other
    not reported
    Deferred
    $10,169
    Nontaxable benefits
    $27,567
    Filer's total
    $207,826

  • Todd Lerew

    CONSTRUCTION

    Total calculated
    $118,090
    From this org
    $118,090
    From related orgs
    $0
    Other
    $0
    Hours/week
    47

  • Randy Zens

    ELECTRICIAN

    Total calculated
    $132,978
    From this org
    $132,978
    From related orgs
    $0
    Other
    $0
    Hours/week
    43

  • Eric Hansen

    CONSTRICTION

    Total calculated
    $144,739
    From this org
    $144,739
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Clayton Larson

    WTR TRTMNT M

    Total calculated
    $200,517
    From this org
    $154,331
    From related orgs
    $0
    Other
    $46,186
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,331
    Bonus
    not reported
    Other
    not reported
    Deferred
    $9,224
    Nontaxable benefits
    $36,962
    Filer's total
    $200,517

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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • WEB WATER BOTTLING COMPANY WEB WATER BOTTLING COMPANY

    RETAILER · SD · controlled entity

Provenance

Return type
form_990
Tax year
2023
Filed
15 January 2025
IRS schema version
2023v6.0
Source object
202530159349301718

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