Totals
- Total revenue
- $1,347,852
- Total expenses
- $1,467,670
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,255,996
- Investment income
- $91,856
- Other revenue
- $0
- Total assets, end of year
- $2,472,162
- Total liabilities, end of year
- $712,593
- Net assets or fund balances, end of year
- $1,759,569
- Program services expenses (Part IX)
- $1,112,396
- Management and general expenses
- $271,171
- Fundraising expenses
- $84,103
- Program service expenses (Part III)
- $1,112,396
Program services were 75.8% 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.
-
2a · Program service revenue: SUBSCRIBER DUES
total $1,194,879 · related or exempt $1,194,879
-
2b · Program service revenue: H20 SECCON CONFERENCE
total $31,117 · related or exempt $31,117
-
2c · Program service revenue: CHAMPION PROGRAM
total $30,000 · related or exempt $30,000
-
3 · Investment income
total $90,637 · excluded $90,637
-
7a · Gross sales of assets other than inventory
securities $624,466
-
7b · Less cost or other basis and sales expenses
securities $623,247
-
7c · Gain or loss
securities $1,219
-
7d · Net gain or loss
total $1,219 · excluded $1,219
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $500,000 · program services $303,297 · management and general $196,703
-
11b · Fees: legal
total $2,344 · program services $1,422 · management and general $922
-
11c · Fees: accounting
total $34,887 · management and general $34,887
-
11f · Fees: investment management
total $11,981 · management and general $11,981
-
11g · Fees: other
total $530,758 · program services $513,805 · management and general $16,953
-
12 · Advertising and promotion
total $106,108 · program services $22,005 · fundraising $84,103
-
13 · Office expenses
total $4,683 · program services $4,683
-
14 · Information technology
total $168,535 · program services $168,535
-
17 · Travel
total $22,640 · program services $13,733 · management and general $8,907
-
19 · Conferences, conventions and meetings
total $31,417 · program services $31,417
-
23 · Insurance
total $2,079 · program services $1,261 · management and general $818
-
24a · Other expenses: PORTAL OPERATIONS
total $33,849 · program services $33,849
-
24b · Other expenses: CREDIT CARD FEES
total $18,280 · program services $18,280
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $109 · program services $109
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $235,058
-
2 · Savings and temporary cash investments
beginning of year $690,789 · end of year $832,379
-
4 · Accounts receivable
beginning of year $1,157 · end of year $22,870
-
9 · Prepaid expenses and deferred charges
beginning of year $7,293 · end of year $36,037
-
10a · Land, buildings and equipment: cost or other basis
$167,015
-
10b · Land, buildings and equipment: accumulated depreciation
$167,015
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $1,722,106 · end of year $1,345,818
-
15 · Other assets
beginning of year $15,814
-
17 · Accounts payable and accrued expenses
beginning of year $36,798 · end of year $22,652
-
19 · Deferred revenue
beginning of year $553,165 · end of year $688,899
-
25 · Other liabilities
beginning of year $4,611 · end of year $1,042
-
27 · Net assets without donor restrictions
beginning of year $1,842,585 · end of year $1,759,569
Mission and programs · 2024
Mission
CONDUCTS THREAT ANALYSIS AND DISSEMINATES THREAT AND VULNERABILITY INFORMATION AND BEST PRACTICES FOR WATER AND WASTEWATER UTILITIES. THE CENTER PROVIDES A METHOD OF COMMUNICATION BETWEEN THE UTILITIES AND FEDERAL AGENCIES DEALING WITH SECURITY, LAW ENFORCEMENT, INTELLIGENCE, THE ENVIRONMENT, AND PUBLIC HEALTH.
Activities or mission (Part I)
SEE PART III, LINE 1.
-
DEVELOP, OPERATE, AND MAINTAIN A SECURE ONLINE PORTAL FOR THE SHARING OF INFORMATION AND ANALYSIS RELATED TO THE SECURITY OF THE PUBLIC DRINKING WATER AND WASTEWATER INFRASTRUCTURE OF THE UNITED STATES; EDUCATE UTILITIES AND STATE AND FEDERAL AGENCIES ABOUT SECURITY THREATS, PLANNING, AND RESPONSE.
Expenses $1,112,396 · Revenue $1,255,996
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John SullivanJOHN SULLIVAN
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Scott DewhirstSCOTT DEWHIRST
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Susan BreauSUSAN BREAU
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Stephen GaySTEPHEN GAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Dusti LowndesDUSTI LOWNDES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lindsey RechtinLINDSEY RECHTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
David PetersonDAVID PETERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff FarneyJEFF FARNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Roger CaslowROGER CASLOW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick JolleyRICK JOLLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Thomas Dobbins See Sch OTHOMAS DOBBINS SEE SCH O
CHIEF EXECUTIVE OFFICER
- Total calculated
- $0
- Hours/week
- 10
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
- 2024
- Filed
- 14 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202523189349312122
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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