Form 990 for tax year 2022
Filed by NATIONAL RURAL WATER ASSOCIATION.
Totals
- Total revenue
- $65,286,342
- Total expenses
- $62,333,478
- Contributions and grants received
- $62,229,052
- Grants paid
- $52,607,254
- Program service revenue
- $1,735,480
- Investment income
- $1,043,637
- Other revenue
- $278,173
- Total assets, end of year
- $73,396,041
- Total liabilities, end of year
- $20,788,258
- Net assets or fund balances, end of year
- $52,607,783
- Program services expenses (Part IX)
- $58,708,357
- Management and general expenses
- $3,625,121
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $58,708,357
Program services were 94.2% 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.
-
1b · Membership dues
$1,497,863
-
1e · Government grants (contributions)
$60,731,189
-
2a · Program service revenue: CONFERENCES
total $1,062,501 · related or exempt $1,062,501
-
2b · Program service revenue: ASSET MANAGEMENT PROGRAM
total $361,780 · related or exempt $361,780
-
2c · Program service revenue: RALLIES
total $161,930 · related or exempt $161,930
-
2d · Program service revenue: AFFINITY PROGRAMS
total $95,033 · related or exempt $95,033
-
2e · Program service revenue: TRAINING
total $35,300 · related or exempt $35,300
-
2f · All other program service revenue
total $18,936 · related or exempt $18,936
-
3 · Investment income
total $903,316 · excluded $903,316
-
7a · Gross sales of assets other than inventory
securities $5,922,791
-
7b · Less cost or other basis and sales expenses
securities $5,782,470
-
7c · Gain or loss
securities $140,321
-
7d · Net gain or loss
total $140,321 · excluded $140,321
-
11a · Other revenue: ADVERTISING
total $146,263 · unrelated business $146,263
-
11b · Other revenue: AFFILIATE SERVICES
total $131,526 · related or exempt $131,526
-
11c · Other revenue: OTHER INCOME
total $384 · related or exempt $384
-
11e · Other revenue, total
$278,173
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $52,575,254 · program services $52,575,254
-
2 · Grants to domestic individuals
total $32,000 · program services $32,000
-
5 · Compensation of officers, directors and key employees
total $795,620 · program services $537,584 · management and general $258,036
-
7 · Other salaries and wages
total $2,849,632 · program services $1,925,437 · management and general $924,195
-
8 · Pension plan contributions
total $322,687 · program services $218,033 · management and general $104,654
-
9 · Other employee benefits
total $1,144,072 · program services $773,026 · management and general $371,046
-
10 · Payroll taxes
total $278,862 · program services $188,421 · management and general $90,441
-
11b · Fees: legal
total $31,797 · program services $17,685 · management and general $14,112
-
11c · Fees: accounting
total $30,499 · program services $16,963 · management and general $13,536
-
11d · Fees: lobbying
total $144,876 · program services $80,580 · management and general $64,296
-
11f · Fees: investment management
total $240,190 · program services $133,593 · management and general $106,597
-
12 · Advertising and promotion
total $4,975 · program services $2,767 · management and general $2,208
-
13 · Office expenses
total $240,051 · program services $133,516 · management and general $106,535
-
16 · Occupancy
total $184,023 · program services $102,353 · management and general $81,670
-
17 · Travel
total $621,262 · program services $415,226 · management and general $206,036
-
19 · Conferences, conventions and meetings
total $986,496 · program services $548,687 · management and general $437,809
-
22 · Depreciation, depletion and amortization
total $44,067 · program services $24,510 · management and general $19,557
-
23 · Insurance
total $64,437 · program services $35,840 · management and general $28,597
-
24a · Other expenses: SUPPORT & SUPPORT MATER
total $661,758 · program services $368,069 · management and general $293,689
-
24b · Other expenses: MEMBER SERVICES
total $273,440 · program services $152,087 · management and general $121,353
-
24c · Other expenses: SMALL TOOLS & EQUIPMENT
total $217,317 · program services $120,871 · management and general $96,446
-
24d · Other expenses: CONTRACTS
total $140,606 · program services $78,205 · management and general $62,401
-
24e · All other expenses
total $449,557 · program services $227,650 · management and general $221,907
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,611,923 · end of year $2,931,215
-
2 · Savings and temporary cash investments
beginning of year $19,386,186 · end of year $19,826,365
-
3 · Pledges and grants receivable
beginning of year $9,410,773 · end of year $10,481,351
-
4 · Accounts receivable
beginning of year $751,014 · end of year $648,000
-
7 · Other notes and loans receivable
beginning of year $3,970,563 · end of year $3,397,992
-
8 · Inventories for sale or use
beginning of year $12,323 · end of year $11,500
-
9 · Prepaid expenses and deferred charges
beginning of year $213,285 · end of year $297,139
-
10a · Land, buildings and equipment: cost or other basis
$2,706,697
-
10b · Land, buildings and equipment: accumulated depreciation
$2,287,118
-
10c · Land, buildings and equipment, net
beginning of year $434,972 · end of year $419,579
-
11 · Investments: publicly traded securities
beginning of year $36,123,425 · end of year $34,750,571
-
15 · Other assets
beginning of year $0 · end of year $632,329
-
17 · Accounts payable and accrued expenses
beginning of year $748,273 · end of year $1,375,639
-
18 · Grants payable
beginning of year $8,399,622 · end of year $9,756,532
-
19 · Deferred revenue
beginning of year $9,173,042 · end of year $9,023,758
-
25 · Other liabilities
beginning of year $0 · end of year $632,329
-
27 · Net assets without donor restrictions
beginning of year $53,593,527 · end of year $52,607,783
Mission and programs · 2022
Mission
TO CULTIVATE OPPORTUNITIES FOR STATE ASSOCIATIONS TO BE SUCCESSFUL FOR THE BENEFITS OF THEIR MEMBERS.
Activities or mission (Part I)
TO STRENGTHEN STATE ASSOCIATIONS.
-
NRWA PROVIDES TRAINING AND TECHNICAL ASSISTANCE THROUGH 49 AFFILIATED STATE RURAL WATER ASSOCIATIONS, THAT CURRENTLY HAVE OVER 31,000 UTILITY SYSTEM MEMBERS. RURAL WATER TRAINING AND TECHNICAL ASSISTANCE COVERS EVERY ASPECT OF OPERATING, MANAGING AND FINANCING WATER AND WASTEWATER UTILITIES.
Expenses $58,708,357 · Grants $52,607,254 · Revenue $1,867,390
As filed on the 2022 return.
Listed in Part VII
-
CAMERON MCKAY
TREASURER
- Total calculated
- $0
- Hours/week
- 0.1
-
CHRIS KENYON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.1
-
DAVID BAIRD
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.1
-
DAVID PETERSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.1
-
JOHN O'CONNELL III
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.1
-
PAUL FULGHAM
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
PHILLIP COMBS
SR. VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.1
-
TOM DELBRIDGE
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
TOM GOULETTE
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
ALAN HAUGHT
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
ALLEN KELM
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
BILL SHROYER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
BRAD ANDERSEN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
BRUCE BOTTOMLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
CHUCK MCVEY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
CLAUDE SWOPE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
CLIFFORD MATTHEWS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
DANNIE MCMILLAN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
DAVID WALLER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
DON ZUERN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
GEORGE CRUM
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
JAMES GOBEILLE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
JAMES MACKIE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
JANA LITTLEWOOD
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
JEFF DAY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
JIMMY FOLCO
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
JOHN CHOATE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
JOHN COVINGTON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
JOHN JONES
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
JON THORNTON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
KENT WATSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
KEVIN MRAZ
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
LARRY WASLAND
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
LES ANDERSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
LINDA EVANS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
MACK LEE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
MATT RENCHER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
MICHELE SCHOMMER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
NEIL CARPENTER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
RANDOLPH HALL
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
RANDY PLEIMA
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
RICK JEFFARES
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
ROBERT MOORE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
ROBERT MUNRO
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
RUSSELL COOPER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
SHELBY JACKSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
STEVE FLETCHER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
TOM SPEER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
TONY CARRASCO
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
TONY HOWARD
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
MATTHEW HOLMES
CEO
- Total calculated
- $409,890
- From this org
- $356,768
- From related orgs
- $0
- Other
- $53,122
- Hours/week
- 48
Schedule J breakdown matched by us
- Base
- $356,768
- Bonus
- $0
- Other
- $0
- Deferred
- $9,142
- Nontaxable benefits
- $43,980
- Filer's total
- $409,890
-
BRIAN CHURCHMAN
CFO
- Total calculated
- $268,775
- From this org
- $224,279
- From related orgs
- $0
- Other
- $44,496
- Hours/week
- 44.5 + 0.5 related
Schedule J breakdown matched by us
- Base
- $224,279
- Bonus
- $0
- Other
- $0
- Deferred
- $6,847
- Nontaxable benefits
- $37,649
- Filer's total
- $268,775
-
VERN STEEL
DEPUTY CEO
- Total calculated
- $253,560
- From this org
- $214,573
- From related orgs
- $0
- Other
- $38,987
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $214,573
- Bonus
- $0
- Other
- $0
- Deferred
- $5,296
- Nontaxable benefits
- $33,691
- Filer's total
- $253,560
-
MICHAEL KEEGAN
LEGISLATIVE ANALYST
- Total calculated
- $839,481
- From this org
- $791,078
- From related orgs
- $0
- Other
- $48,403
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $791,078
- Bonus
- $0
- Other
- $0
- Deferred
- $781
- Nontaxable benefits
- $47,622
- Filer's total
- $839,481
-
WILLIAM SIMPSON
LEGISLATIVE DIRECTOR
- Total calculated
- $412,394
- From this org
- $334,030
- From related orgs
- $0
- Other
- $78,364
- Hours/week
- 43
Schedule J breakdown matched by us
- Base
- $334,030
- Bonus
- $0
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $69,214
- Filer's total
- $412,394
-
MICHAEL PRESTON
LEGISLATIVE ANALYST
- Total calculated
- $237,302
- From this org
- $189,263
- From related orgs
- $0
- Other
- $48,039
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $189,263
- Bonus
- $0
- Other
- $0
- Deferred
- $5,810
- Nontaxable benefits
- $42,229
- Filer's total
- $237,302
-
BRAD REED
PROGRAM MANAGER
- Total calculated
- $169,390
- From this org
- $122,423
- From related orgs
- $0
- Other
- $46,967
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $122,423
- Bonus
- $0
- Other
- $0
- Deferred
- $3,856
- Nontaxable benefits
- $43,111
- Filer's total
- $169,390
-
STEVEN HARPER
FEDERAL PROGRAMS DIRECTOR
- Total calculated
- $166,003
- From this org
- $136,938
- From related orgs
- $0
- Other
- $29,065
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $136,938
- Bonus
- $0
- Other
- $0
- Deferred
- $3,095
- Nontaxable benefits
- $25,970
- Filer's total
- $166,003
-
JENNIFER PALMIOTTO
SENIOR FEDERAL POLICY ADVISOR
- Total calculated
- $157,417
- From this org
- $120,217
- From related orgs
- $0
- Other
- $37,200
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $120,217
- Bonus
- $0
- Other
- $0
- Deferred
- $3,721
- Nontaxable benefits
- $33,479
- Filer's total
- $157,417
-
ANTHONY PRINCE
DEVELOPMENT DIRECTOR
- Total calculated
- $132,565
- From this org
- $101,938
- From related orgs
- $0
- Other
- $30,627
- 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. 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
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- PART I, LINE 3
- THE CEO IS EVALUATED BY EACH MEMBER OF THE BOARD AND THEN THE CEO EVALUATION COMMITTEE CONSISTING OF THE PRESIDENT, SENIOR VICE PRESIDENT, AND VICE PRESIDENT REVIEW THE EVALUATIONS AND DO A FORMAL EVALUATION WITH THE CEO. THIS COMMITTEE WILL RECOMMEND SALARY ADJUSTMENTS FOR INCLUSION IN THE BUDGET WHICH WILL BE APPROVED BY THE BOARD. THE COMMITTEE WILL USE OUTSIDE SURVEYS OF LIKE ORGANIZATIONS TO DETERMINE THE ANNUAL ADJUSTMENT.
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
-
$1,474,203
SUB-AWARD
-
$1,469,916
SUB-AWARD
-
$1,462,619
SUB-AWARD
-
$1,455,530
SUB-AWARD
-
$1,435,117
SUB-AWARD
-
$1,428,175
SUB-AWARD
-
$1,404,786
SUB-AWARD
-
$1,394,012
SUB-AWARD
-
$1,370,302
SUB-AWARD
-
$1,364,464
SUB-AWARD
The 10 largest by cash amount. The API serves every itemized grant.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
JOE & JEAN PALMER ENDOWMENT FUND
501(C)(3) · PROVIDE SCHOLARSHIPS · OK
-
WATER INDUSTRY ADVANCEMENT AND SUSTAINABILITY INSTITUTE
501(C)(3) · EDUCATION REGARDING THE ADVANCEMENT & SUSTAINABILITY OF WATER AND WASTEWATER · OK
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312349349301451
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.