Form 990 for tax year 2022
Filed by MISSOURI RURAL WATER ASSOCIATION.
Totals
- Total revenue
- $3,845,813
- Total expenses
- $3,051,970
- Contributions and grants received
- $1,991,708
- Grants paid
- $5,000
- Program service revenue
- $1,410,042
- Investment income
- $32,668
- Other revenue
- $411,395
- Total assets, end of year
- $5,364,712
- Total liabilities, end of year
- $793,936
- Net assets or fund balances, end of year
- $4,570,776
- Program services expenses (Part IX)
- $1,432,934
- Management and general expenses
- $1,619,036
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,432,934
Program services were 47.0% 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.
-
1b · Membership dues
$136,701
-
1e · Government grants (contributions)
$1,855,007
-
2a · Program service revenue: CONFERERNCES
total $576,108 · related or exempt $576,108
-
2b · Program service revenue: MEMBERSHIP DUES & ASSE
total $527,656 · related or exempt $527,656
-
2c · Program service revenue: CHARGES FOR SERVICES
total $246,934 · related or exempt $246,934
-
2d · Program service revenue: MAPPING
total $59,344 · related or exempt $59,344
-
3 · Investment income
total $27,668 · excluded $27,668
-
7a · Gross sales of assets other than inventory
other assets $5,000
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $5,000
-
7d · Net gain or loss
total $5,000 · related or exempt $5,000
-
11a · Other revenue: MISCELLANEOUS
total $342,464 · related or exempt $342,464
-
11b · Other revenue: ADVERTISING
total $38,375 · unrelated business $38,375
-
11c · Other revenue: PROMOTIONAL
total $30,556 · related or exempt $30,556
-
11e · Other revenue, total
$411,395
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $5,000 · program services $5,000
-
5 · Compensation of officers, directors and key employees
total $106,294 · program services $53,147 · management and general $53,147
-
7 · Other salaries and wages
total $1,323,001 · program services $778,537 · management and general $544,464
-
8 · Pension plan contributions
total $115,418 · program services $61,897 · management and general $53,521
-
9 · Other employee benefits
total $173,329 · program services $106,427 · management and general $66,902
-
10 · Payroll taxes
total $101,044 · program services $60,647 · management and general $40,397
-
11c · Fees: accounting
total $47,085 · management and general $47,085
-
11d · Fees: lobbying
total $91,767 · management and general $91,767
-
12 · Advertising and promotion
total $37,263 · management and general $37,263
-
13 · Office expenses
total $70,566 · management and general $70,566
-
16 · Occupancy
total $59,866 · management and general $59,866
-
17 · Travel
total $412,431 · program services $338,375 · management and general $74,056
-
19 · Conferences, conventions and meetings
total $263,753 · management and general $263,753
-
20 · Interest
total $7,392 · management and general $7,392
-
22 · Depreciation, depletion and amortization
total $118,159 · management and general $118,159
-
23 · Insurance
total $23,742 · management and general $23,742
-
24a · Other expenses: SUPPORT MATERIALS
total $32,934 · program services $28,652 · management and general $4,282
-
24b · Other expenses: BOARD EXPENSE
total $26,153 · management and general $26,153
-
24c · Other expenses: BUILDING AND GROUNDS
total $19,672 · management and general $19,672
-
24d · Other expenses: PROGRAM SUPPORT
total $9,292 · management and general $9,292
-
24e · All other expenses
total $7,809 · program services $252 · management and general $7,557
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $178,305 · end of year $269,943
-
2 · Savings and temporary cash investments
beginning of year $2,363,186 · end of year $3,041,026
-
3 · Pledges and grants receivable
beginning of year $288,440 · end of year $441,046
-
4 · Accounts receivable
beginning of year $88,857 · end of year $99,561
-
9 · Prepaid expenses and deferred charges
beginning of year $35,014 · end of year $30,628
-
10a · Land, buildings and equipment: cost or other basis
$1,546,007
-
10b · Land, buildings and equipment: accumulated depreciation
$690,181
-
10c · Land, buildings and equipment, net
beginning of year $814,493 · end of year $855,826
-
11 · Investments: publicly traded securities
beginning of year $694,297 · end of year $626,682
-
13 · Investments: program-related
beginning of year $259,002 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $280,383 · end of year $90,448
-
19 · Deferred revenue
beginning of year $278,618 · end of year $468,874
-
23 · Secured mortgages and notes payable
beginning of year $167,609 · end of year $160,264
-
25 · Other liabilities
beginning of year $210,027 · end of year $74,350
-
27 · Net assets without donor restrictions
beginning of year $3,506,296 · end of year $4,247,181
-
28 · Net assets with donor restrictions
beginning of year $278,661 · end of year $323,595
Mission and programs · 2022
Mission
TO PROVIDE TRAINING, EDUCATION AND TECHNICAL ASSISTANCE TO OPERATORS AND OTHER EMPLOYEES OF SMALL WATER SUPPLIERS AND SEWER DISTRICTS IN MISSOURI.
-
APPRENTICESHIP PROGRAM - EMPLOYS STAFF MEMBERS TO PROVIDE AN IN DEPTH TRAINING PROGRAM TO PRODUCE HIGHLY SKILLED WATER AND WASTEWATER WORKERS
Expenses $243,533 · Revenue $285,465
-
WASTEWATER PROGRAM - ASSISTS WASTEWATER UTILITIES WITH TRAINING AND ON-SITE TECHNICAL ASSISTANCE WHO QUALIFY FOR USDA FUNDING
Expenses $132,512 · Revenue $159,526
-
SMALL SYSTEMS CIRCUIT RIDER - EMPLOYS STAFF MEMBERS TO ASSIST PRIVATELY FUNDED WATER SYSTEMS WITH STATE COMPLIANCE AND REGULATIONS
Expenses $202,881 · Revenue $252,809
-
PROVIDE TRAINING, TESTING, AND EDUCATION AS REQUIRED UNDER GRANTS RECEIVED FROM FEDERAL AND STATE GRANTS.OTHER PROGRAM SERVICES INCLUDE SOURCEWATER, ENERGY EFFICIENCY, WASTEWATER TRAINING, EPA TECHNICAL ASSISTANCE, CIRCUIT RIDER 1, 2, 3, AND 4, AND TECHNICAL ASSISTANCE AND TRAINING.
Expenses $854,008 · Grants $5,000 · Revenue $1,090,262
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ROGER BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MELINDA PIPER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
JANET SEARS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
PAUL MICHAEL SHAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATHY VOYLES
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
DAVID WALLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
TAMMIE WINTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
HOWARD BAKER
EXECUTIVE DIRECTOR
- Total calculated
- $106,295
- From this org
- $82,205
- From related orgs
- $0
- Other
- $24,090
- 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
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333139349302973
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