What the amendment changed
Compared with the return it replaced , filed 26 July 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
Listed under a different title
- Julie PullenJULIE PULLEN: TREASURER then DIRECTOR
- Rear Admiral Rick LarrabeeREAR ADMIRAL RICK LARRABEE: DIRECTOR then TREASURER
Totals
- Total revenue
- $2,284,710
- Total expenses
- $2,023,517
- Contributions and grants received
- $2,094,876
- Grants paid
- $43,943
- Program service revenue
- $176,486
- Investment income
- $1,750
- Other revenue
- $11,598
- Total assets, end of year
- $1,896,176
- Total liabilities, end of year
- $435,475
- Net assets or fund balances, end of year
- $1,460,701
- Program services expenses (Part IX)
- $1,510,847
- Management and general expenses
- $164,633
- Fundraising expenses
- $348,037
- Program service expenses (Part III)
- $1,510,847
Program services were 74.7% 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.
-
1c · Fundraising events
$544,957
-
1e · Government grants (contributions)
$269,741
-
1f · All other contributions, gifts and grants
$1,280,178
-
1g · Noncash contributions included above
$14,390
-
2a · Program service revenue: WATERFRONT CONSULTING
total $66,000 · unrelated business $0 · excluded $0
-
2b · Program service revenue: CONFERENCE FEES
total $38,313 · unrelated business $0 · excluded $0
-
2c · Program service revenue: EVENT TICKET
total $2,008 · unrelated business $0 · excluded $0
-
2d · Program service revenue: COURSE FEES
total $70,165 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,750 · unrelated business $0 · excluded $1,750
-
8a · Fundraising events: gross income
$76,065
-
8a · Fundraising events: contributions included on line 1c
$544,957
-
8b · Fundraising events: direct expenses
$64,467
-
8c · Net income from fundraising events
total $11,598 · unrelated business $0 · excluded $11,598
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $43,943 · program services $43,943
-
5 · Compensation of officers, directors and key employees
total $195,000 · program services $164,264 · management and general $9,581 · fundraising $21,155
-
7 · Other salaries and wages
total $749,225 · program services $631,134 · management and general $36,812 · fundraising $81,279
-
9 · Other employee benefits
total $106,815 · program services $90,006 · management and general $5,218 · fundraising $11,591
-
10 · Payroll taxes
total $67,557 · program services $56,909 · management and general $3,319 · fundraising $7,329
-
11a · Fees: management
total $131,452 · program services $111,993 · management and general $6,066 · fundraising $13,393
-
11b · Fees: legal
total $725 · program services $0 · management and general $725 · fundraising $0
-
11c · Fees: accounting
total $22,549 · program services $0 · management and general $22,549 · fundraising $0
-
11e · Fees: professional fundraising services
total $157,340 · fundraising $157,340
-
11g · Fees: other
total $163,119 · program services $118,173 · management and general $32,296 · fundraising $12,650
-
13 · Office expenses
total $49,358 · program services $29,750 · management and general $1,421 · fundraising $18,187
-
16 · Occupancy
total $89,273 · program services $75,202 · management and general $4,386 · fundraising $9,685
-
17 · Travel
total $57,829 · program services $50,931 · management and general $5,366 · fundraising $1,532
-
22 · Depreciation, depletion and amortization
total $14,490 · program services $12,206 · management and general $712 · fundraising $1,572
-
23 · Insurance
total $7,959 · program services $6,268 · management and general $884 · fundraising $807
-
24a · Other expenses: CATERING, DECOR AND VENUE
total $90,708 · program services $89,868 · management and general $0 · fundraising $840
-
24b · Other expenses: EQUIPMENT EXPENSE
total $3,738 · program services $3,148 · management and general $184 · fundraising $406
-
24c · Other expenses: POSTAGE AND MAILING
total $13,130 · program services $330 · management and general $3,487 · fundraising $9,313
-
24d · Other expenses: TELEPHONE
total $6,364 · program services $5,360 · management and general $314 · fundraising $690
-
24e · All other expenses
total $52,943 · program services $21,362 · management and general $31,313 · fundraising $268
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $236,324 · end of year $393,268
-
2 · Savings and temporary cash investments
beginning of year $129,855 · end of year $129,920
-
3 · Pledges and grants receivable
beginning of year $903,107 · end of year $1,005,686
-
4 · Accounts receivable
beginning of year $125 · end of year $20,500
-
9 · Prepaid expenses and deferred charges
beginning of year $49,325 · end of year $32,111
-
10a · Land, buildings and equipment: cost or other basis
$73,438
-
10b · Land, buildings and equipment: accumulated depreciation
$59,731
-
10c · Land, buildings and equipment, net
beginning of year $13,668 · end of year $13,707
-
11 · Investments: publicly traded securities
beginning of year $15,778 · end of year $26,183
-
14 · Intangible assets
beginning of year $12,501 · end of year $4,149
-
15 · Other assets
beginning of year $36,447 · end of year $270,652
-
17 · Accounts payable and accrued expenses
beginning of year $67,988 · end of year $65,945
-
19 · Deferred revenue
beginning of year $103,622 · end of year $100,000
-
25 · Other liabilities
beginning of year $22,027 · end of year $269,530
-
27 · Net assets without donor restrictions
beginning of year $616,152 · end of year $660,284
-
28 · Net assets with donor restrictions
beginning of year $587,341 · end of year $800,417
Mission and programs · 2022
Mission
SEE SCHEDULE O.
Activities or mission (Part I)
SEE SCHEDULE O FOR THE WATERFRONT ALLIANCE, INC.'S MISSION STATEMENT.
-
SEE SCHEDULE O.
Expenses $1,510,847 · Grants $51,943 · Revenue $176,401
As filed on the 2022 return.
Listed in Part VII
-
Cortney WorrallCORTNEY WORRALL
PRESIDENT AND CEO
- Total calculated
- $207,632
- From this org
- $195,000
- From related orgs
- $0
- Other
- $12,632
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $195,000
- Bonus
- $0
- Other
- $12,632
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $207,632
-
Christopher O WardCHRISTOPHER O WARD
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Colonel John R Boule IICOLONEL JOHN R BOULE II
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kathy RobbKATHY ROBB
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Julie PullenJULIE PULLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Hillary LaneHILLARY LANE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Pamela PettyjohnPAMELA PETTYJOHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kent L BarwickKENT L BARWICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rear Admiral Rick LarrabeeREAR ADMIRAL RICK LARRABEE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Michael StamatisMICHAEL STAMATIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter MadoniaPETER MADONIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael O'KeefeMICHAEL O'KEEFE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Constantine SanoulisCONSTANTINE SANOULIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peggy ShepardPEGGY SHEPARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard S WeeksRICHARD S WEEKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert W BalderROBERT W BALDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eugene MontoyaEUGENE MONTOYA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew S WashingtonMATTHEW S WASHINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chuck NiceCHUCK NICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dianne Dillon-RidgleyDIANNE DILLON-RIDGLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kate McLetchie-SheldonKATE MCLETCHIE-SHELDON
CHIEF OPERATING OFFICER
- Total calculated
- $130,740
- From this org
- $119,127
- From related orgs
- $0
- Other
- $11,613
- 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. 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
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 2 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332149349301108
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