Totals
- Total revenue
- $2,870,790
- Total expenses
- $2,536,707
- Contributions and grants received
- $0
- Grants paid
- $153,922
- Program service revenue
- $2,856,583
- Investment income
- $14,207
- Other revenue
- $0
- Total assets, end of year
- $1,730,158
- Total liabilities, end of year
- $646,525
- Net assets or fund balances, end of year
- $1,083,633
- Program services expenses (Part IX)
- $2,408,349
- Management and general expenses
- $128,358
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,408,349
Program services were 94.9% 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: ENVIRONMENTAL SERVICES
total $2,464,926 · related or exempt $2,464,926
-
2b · Program service revenue: PUMPING INCOME
total $391,657 · related or exempt $391,657
-
3 · Investment income
total $13,169 · excluded $13,169
-
7a · Gross sales of assets other than inventory
other assets $1,500
-
7b · Less cost or other basis and sales expenses
other assets $462
-
7c · Gain or loss
other assets $1,038
-
7d · Net gain or loss
total $1,038 · related or exempt $1,038
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $153,922 · program services $153,922
-
5 · Compensation of officers, directors and key employees
total $83,571 · management and general $83,571
-
7 · Other salaries and wages
total $847,588 · program services $847,588
-
8 · Pension plan contributions
total $17,201 · program services $17,201
-
9 · Other employee benefits
total $118,638 · program services $109,055 · management and general $9,583
-
10 · Payroll taxes
total $68,738 · program services $62,737 · management and general $6,001
-
11b · Fees: legal
total $720 · management and general $720
-
11c · Fees: accounting
total $11,497 · management and general $11,497
-
11g · Fees: other
total $21,730 · program services $21,730
-
12 · Advertising and promotion
total $2,315 · program services $2,315
-
13 · Office expenses
total $4,211 · program services $3,158 · management and general $1,053
-
14 · Information technology
total $16,542 · program services $12,406 · management and general $4,136
-
16 · Occupancy
total $35,113 · program services $26,335 · management and general $8,778
-
19 · Conferences, conventions and meetings
total $4,142 · program services $4,142
-
20 · Interest
total $25,623 · program services $25,623
-
22 · Depreciation, depletion and amortization
total $140,946 · program services $140,946
-
23 · Insurance
total $28,420 · program services $25,645 · management and general $2,775
-
24a · Other expenses: TOOLS & SUPPLIES
total $686,366 · program services $686,366
-
24b · Other expenses: VEHICLE EXPENSES
total $134,950 · program services $134,950
-
24c · Other expenses: PUMPING EXPENSES
total $87,458 · program services $87,458
-
24d · Other expenses: LABWORK
total $27,028 · program services $27,028
-
24e · All other expenses
total $19,988 · program services $19,744 · management and general $244
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $55,506 · end of year $279,317
-
2 · Savings and temporary cash investments
beginning of year $427,974 · end of year $441,144
-
4 · Accounts receivable
beginning of year $279,988 · end of year $218,462
-
8 · Inventories for sale or use
beginning of year $97,962 · end of year $94,550
-
9 · Prepaid expenses and deferred charges
beginning of year $18,891 · end of year $9,356
-
10a · Land, buildings and equipment: cost or other basis
$1,017,904
-
10b · Land, buildings and equipment: accumulated depreciation
$645,663
-
10c · Land, buildings and equipment, net
beginning of year $365,604 · end of year $372,241
-
14 · Intangible assets
beginning of year $155,066 · end of year $140,728
-
15 · Other assets
beginning of year $0 · end of year $174,360
-
17 · Accounts payable and accrued expenses
beginning of year $131,441 · end of year $130,924
-
19 · Deferred revenue
end of year $12,207
-
25 · Other liabilities
beginning of year $520,000 · end of year $503,394
-
27 · Net assets without donor restrictions
beginning of year $749,550 · end of year $1,083,633
Mission and programs · 2024
Mission
TO SUPPORT UPPER WHITE RIVER BASIN FOUNDATION'S MISSION OF PROTECTING WATER QUALITY IN THE UPPER WHITE RIVER WATERSHED OF SOUTHWEST MISSOURI AND NORTHWEST ARKANSAS.
Activities or mission (Part I)
TO SUPPORT UPPER WHITE RIVER BASIN FOUNDATION'S MISSION OF PROTECTING WATER QUALITY.
-
THE ORGANIZATION CONTINUES TO EXPAND THE NUMBER OF WASTEWATER TREATMENT PLANTS, ONSITE SEPTIC SYSTEMS, & DRINKING WATER SYSTEMS IT MAINTAINS, ALLOWING THE HIRING OF ADDITIONAL OPERATORS AND SUPPORTING THE SUCCESSFUL OPERATION OF THESE SYSTEMS, WHICH REDUCES POLLUTION ENTERING GROUND & SURFACE WATER & PROTECTS PUBLIC HEALTH. THE ORGANIZATION ALSO CONTINUES TO CONTRACT WITH THE COMMUNITY OF ROCKAWAY BEACH, MISSOURI, TO OPERATE ITS WASTEWATER TREATMENT FACILITYFORMERLY UNDER ENFORCEMENT BY THE ENVIRONMENTAL PROTECTION AGENCY AND MISSOURI DEPARTMENT OF NATURAL RESOURCESAND, THROUGH A PARTNERSHIP WITH TANEY COUNTY, THE FACILITY HAS MET ALL U.S. CLEAN WATER ACT REQUIREMENTS SINCE REGAINING COMPLIANCE AND CONTINUES TO DO SO; ADDITIONAL CONTRACTS INCLUDE (SEE SCHEDULE O FOR ADDITIONAL INFORMATION)THE RURAL MUNICIPALITIES OF THE CITY OF GALENA & THE CITY OF MERRIAM WOODS. FURTHERMORE, THE ORGANIZATION PUMPS OUT RESIDENTIAL HOLDING TANKS AND WASTEWATER TREATMENT PLANTS OF SLUDGE, AN ESSENTIAL SERVICE THAT PREVENTS POLLUTION IN AREA WATERWAYS, AND DURING THE YEAR REMOVED A SUBSTANTIAL VOLUME OF SLUDGE FROM RESIDENTIAL SYSTEMS AND TREATMENT PLANTS FOR PROPER DISPOSAL AND TREATMENT.
Expenses $2,408,349 · Grants $153,922 · Revenue $2,857,621
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Robert T Cox JrROBERT T COX JR
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Rob JohnsROB JOHNS
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Tim O'ReillyTIM O'REILLY
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Peter HerschendPETER HERSCHEND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Dan RudaDAN RUDA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Carin LoveCARIN LOVE
CHIEF OP OFFICER
- Total calculated
- $123,278
- From this org
- $0
- From related orgs
- $102,101
- Other
- $21,177
- Hours/week
- 20 + 15 related
-
David L Casaletto Thru 1224DAVID L CASALETTO THRU 1224
PRESIDENT
- Total calculated
- $83,571
- From this org
- $80,334
- From related orgs
- $0
- Other
- $3,237
- Hours/week
- 30 + 10 related
-
Timothy ThorsonTIMOTHY THORSON
EXTERNAL OP MANAGER
- Total calculated
- $134,161
- From this org
- $114,689
- From related orgs
- $0
- Other
- $19,472
- Hours/week
- 41.01
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
-
UPPER WHITE RIVER BASIN FOUNDATION
$153,922
OPERATIONS
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.
-
UPPER WHITE RIVER BASIN FOUNDATION INC
501C3 · CONSRVTION · MO
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202503219349322220
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