Totals
- Total revenue
- $7,899,677
- Total expenses
- $6,404,338
- Contributions and grants received
- $2,102,055
- Grants paid
- $0
- Program service revenue
- $922,743
- Investment income
- $4,874,823
- Other revenue
- $56
- Total assets, end of year
- $171,301,120
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $171,301,120
- Program services expenses (Part IX)
- $5,107,786
- Management and general expenses
- $1,296,552
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,107,786
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)
$505,630
-
1f · All other contributions, gifts and grants
$1,596,425
-
2a · Program service revenue: REALTY INCOME
total $885,602 · excluded $885,602
-
2b · Program service revenue: TREATMENT
total $24,000 · excluded $24,000
-
2c · Program service revenue: OTHER PROGRAM SERVICE INCOME
total $13,141 · excluded $13,141
-
3 · Investment income
total $3,589,459 · excluded $3,589,459
-
7a · Gross sales of assets other than inventory
securities $4,905,090 · other assets $704,494
-
7b · Less cost or other basis and sales expenses
securities $4,324,220
-
7c · Gain or loss
securities $580,870 · other assets $704,494
-
7d · Net gain or loss
total $1,285,364 · excluded $1,285,364
-
11a · Other revenue: PUBLICLY TRADED PARTNERSHIPS
total $56 · unrelated business $56
-
11e · Other revenue, total
$56
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $1,259,664 · management and general $1,259,664
-
11g · Fees: other
total $36,888 · management and general $36,888
-
15 · Royalties
total $1,978 · program services $1,978
-
23 · Insurance
total $26,575 · program services $26,575
-
24a · Other expenses: TREATMENT CHEMICALS
total $1,786,075 · program services $1,786,075
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $1,441,090 · program services $1,441,090
-
24c · Other expenses: OPERATING EXPENSES
total $1,269,872 · program services $1,269,872
-
24d · Other expenses: UTILITIES
total $518,480 · program services $518,480
-
24e · All other expenses
total $63,716 · program services $63,716
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $43,107 · end of year $31,576
-
2 · Savings and temporary cash investments
beginning of year $22,266,484 · end of year $14,908,164
-
11 · Investments: publicly traded securities
beginning of year $179,916,066 · end of year $156,361,380
-
31 · Retained earnings, endowment or other funds
beginning of year $202,225,657 · end of year $171,301,120
Mission and programs · 2022
Mission
THE FOUNDATION'S MISSION IS TO ASSURE THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH.
-
THE FOUNDATION ASSURES THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH.
Expenses $5,107,786 · Revenue $922,743
As filed on the 2022 return.
Listed in Part VII
-
Wayne MastermanWAYNE MASTERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Linda WardLINDA WARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Mark ZatezaloMARK ZATEZALO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
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 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349315986
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