Form 990 for tax year 2022
Filed by AMERICAN WATER WORKS ASSOCIATION.
Totals
- Total revenue
- $705,484
- Total expenses
- $867,713
- Contributions and grants received
- $178,634
- Grants paid
- $4,000
- Program service revenue
- $515,211
- Investment income
- $2,177
- Other revenue
- $9,462
- Total assets, end of year
- $575,640
- Total liabilities, end of year
- $195,224
- Net assets or fund balances, end of year
- $380,416
- Program services expenses (Part IX)
- $660,118
- Management and general expenses
- $207,409
- Fundraising expenses
- $186
- Program service expenses (Part III)
- $660,118
Program services were 76.1% 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.
-
1f · All other contributions, gifts and grants
$178,634
-
2a · Program service revenue: MEMBER SEMINARS
total $436,519 · related or exempt $436,519
-
2b · Program service revenue: MEMBERSHIP DUES
total $78,692 · related or exempt $78,692
-
3 · Investment income
total $2,177 · excluded $2,177
-
8a · Fundraising events: gross income
$20,590
-
8b · Fundraising events: direct expenses
$19,601
-
8c · Net income from fundraising events
total $989
-
11a · Other revenue: ADVERTISING INCOME
total $6,725 · unrelated business $6,725
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $1,748 · related or exempt $1,748
-
11e · Other revenue, total
$8,473
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $4,000 · program services $4,000
-
5 · Compensation of officers, directors and key employees
total $105,308 · program services $66,344 · management and general $38,964
-
7 · Other salaries and wages
total $213,689 · program services $123,732 · management and general $89,871 · fundraising $86
-
9 · Other employee benefits
total $14,281 · program services $1,590 · management and general $12,691
-
10 · Payroll taxes
total $24,640 · program services $13,741 · management and general $10,892 · fundraising $7
-
11b · Fees: legal
total $215 · program services $215
-
11c · Fees: accounting
total $8,260 · management and general $8,260
-
11d · Fees: lobbying
total $21,000 · program services $21,000
-
11g · Fees: other
total $6,891 · program services $4,373 · management and general $2,518
-
12 · Advertising and promotion
total $119 · program services $119
-
13 · Office expenses
total $51,434 · program services $37,527 · management and general $13,864 · fundraising $43
-
14 · Information technology
total $52,217 · program services $40,699 · management and general $11,518
-
16 · Occupancy
total $7,510 · program services $530 · management and general $6,980
-
17 · Travel
total $32,126 · program services $25,143 · management and general $6,983
-
19 · Conferences, conventions and meetings
total $309,100 · program services $308,636 · management and general $464
-
22 · Depreciation, depletion and amortization
total $2,411 · program services $1,929 · management and general $482
-
24a · Other expenses: PROGRAM DEVELOPMENT
total $5,194 · program services $5,194
-
24b · Other expenses: MISCELLANEOUS
total $2,981 · program services $900 · management and general $2,031 · fundraising $50
-
24c · Other expenses: AWARDS AND RECOGNITIONS
total $2,850 · program services $2,850
-
24d · Other expenses: PROGRAM GIFTS
total $2,350 · program services $1,596 · management and general $754
-
24e · All other expenses
total $1,137 · management and general $1,137
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $193,150 · end of year $136,488
-
4 · Accounts receivable
beginning of year $5,535 · end of year $21,265
-
9 · Prepaid expenses and deferred charges
beginning of year $11,877 · end of year $6,525
-
10a · Land, buildings and equipment: cost or other basis
$17,182
-
10b · Land, buildings and equipment: accumulated depreciation
$11,505
-
10c · Land, buildings and equipment, net
beginning of year $1,129 · end of year $5,677
-
11 · Investments: publicly traded securities
beginning of year $528,314 · end of year $376,485
-
15 · Other assets
beginning of year $29,200 · end of year $29,200
-
17 · Accounts payable and accrued expenses
beginning of year $26,152 · end of year $23,689
-
19 · Deferred revenue
beginning of year $129,992 · end of year $171,535
-
27 · Net assets without donor restrictions
beginning of year $541,206 · end of year $316,444
-
28 · Net assets with donor restrictions
beginning of year $71,855 · end of year $63,972
Mission and programs · 2022
Mission
IMPROVING LIVES THROUGH THE EFFECTIVE MANAGEMENT OF WATER, MICHIGAN'S MOST VITAL RESOURCE.
-
MICHIGAN SECTION MEETING - STATEWIDE ANNUAL CONFERENCE OFFERING TECHNICAL AND WATER SECTOR INFORMATION THAT HELPS TO ADVANCE WATER KNOWLEDGE AND TO PROMOTE THE PROFESSION. NATIONAL ANNUAL EVENT - MICHIGAN NIGHT WHERE WATER PROFESSIONALS CAN GATHER TO BUILD COLLABORATIVE RELATIONSHIPS.
Expenses $264,047
-
VARIOUS SEMINARS, TRAININGS, AND COURSES THAT OFFER SPECIALIZED TECHNICAL INFORMATION TO WATER PROFESSIONALS WORKING IN ALL AREAS OF THE WATER SECTOR.
Expenses $330,059 · Grants $4,000
-
VARIOUS COMMITTEES CREATING A VITAL COMMUNITY OF WATER PROFESSIONALS WHO ARE LEADING THE ADVANCEMENT OF WATER KNOWLEDGE AMONG MEMBERS AND THE PUBLIC AND HELPING TO PROMOTE THE VALUE AND QUALITY OF WATER IN OUR LIVES.
Expenses $66,012
As filed on the 2022 return.
Listed in Part VII
-
Bonnifer BallardBONNIFER BALLARD
EXECUTIVE DI
- Total calculated
- $105,308
- From this org
- $105,308
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jaime FlemingJAIME FLEMING
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 2
-
Angie GoodmanANGIE GOODMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wayne JernbergWAYNE JERNBERG
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Molly MaciejewskiMOLLY MACIEJEWSKI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Douglas ScottDOUGLAS SCOTT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rick SolleRICK SOLLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lenny SolomonLENNY SOLOMON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Christine SpitzleyCHRISTINE SPITZLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Aaron UrangaAARON URANGA
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Gary WozniakGARY WOZNIAK
CHAIR ELECT
- Total calculated
- $0
- Hours/week
- 2
-
Michelle ZdrodowskiMICHELLE ZDRODOWSKI
TRUSTEE
- Total calculated
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 24 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302059349300745
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