Form 990 for tax year 2023
Filed by THE ALLIANCE OF INDIANA RURAL WATER INC.
Totals
- Total revenue
- $3,015,422
- Total expenses
- $2,796,864
- Contributions and grants received
- $1,816,124
- Grants paid
- $0
- Program service revenue
- $1,143,943
- Investment income
- $52,055
- Other revenue
- $3,300
- Total assets, end of year
- $2,871,553
- Total liabilities, end of year
- $363,242
- Net assets or fund balances, end of year
- $2,508,311
- Program services expenses (Part IX)
- $2,796,864
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 100.0% 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.
-
1e · Government grants (contributions)
$1,633,889
-
1f · All other contributions, gifts and grants
$182,235
-
1g · Noncash contributions included above
$4,800
-
2a · Program service revenue: CONFERENCE/EVENT REVEN
total $685,505 · related or exempt $685,505
-
2b · Program service revenue: MEMBERSHIP DUES
total $275,123 · related or exempt $275,123
-
2c · Program service revenue: MEMBER SERVICES
total $183,315 · related or exempt $183,315
-
3 · Investment income
total $49,055 · excluded $49,055
-
7a · Gross sales of assets other than inventory
other assets $3,000
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $3,000
-
7d · Net gain or loss
total $3,000 · excluded $3,000
-
11a · Other revenue: ADVERTISING INCOME
total $3,300 · unrelated business $3,300
-
11e · Other revenue, total
$3,300
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $107,243 · program services $107,243
-
7 · Other salaries and wages
total $1,029,992 · program services $1,029,992
-
8 · Pension plan contributions
total $67,961 · program services $67,961
-
9 · Other employee benefits
total $194,648 · program services $194,648
-
10 · Payroll taxes
total $85,569 · program services $85,569
-
11a · Fees: management
total $175,606 · program services $175,606
-
11c · Fees: accounting
total $122,088 · program services $122,088
-
11d · Fees: lobbying
total $63,668 · program services $63,668
-
13 · Office expenses
total $37,342 · program services $37,342
-
14 · Information technology
total $49,859 · program services $49,859
-
16 · Occupancy
total $15,059 · program services $15,059
-
17 · Travel
total $318,235 · program services $318,235
-
19 · Conferences, conventions and meetings
total $303,598 · program services $303,598
-
23 · Insurance
total $17,501 · program services $17,501
-
24a · Other expenses: PUBLIC RELATIONS & MEMB
total $69,041 · program services $69,041
-
24b · Other expenses: SUPPORT MATERIALS
total $52,473 · program services $52,473
-
24c · Other expenses: MEALS & ENTERTAINMENT
total $50,608 · program services $50,608
-
24d · Other expenses: ALL OTHER
total $36,373 · program services $36,373
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $415,101 · end of year $475,842
-
3 · Pledges and grants receivable
beginning of year $312,696 · end of year $555,221
-
4 · Accounts receivable
beginning of year $19,401 · end of year $53,289
-
9 · Prepaid expenses and deferred charges
beginning of year $21,467 · end of year $33,157
-
10a · Land, buildings and equipment: cost or other basis
$624,491
-
10b · Land, buildings and equipment: accumulated depreciation
$324,295
-
10c · Land, buildings and equipment, net
beginning of year $183,240 · end of year $300,196
-
11 · Investments: publicly traded securities
beginning of year $1,379,361 · end of year $1,453,848
-
17 · Accounts payable and accrued expenses
beginning of year $51,212 · end of year $133,223
-
19 · Deferred revenue
beginning of year $22,825 · end of year $230,019
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $2,257,229 · end of year $2,508,311
Mission and programs · 2023
Mission
TO EMPOWER INDIANA'S WATER AND WASTEWATER UTILITIES TO ENSURE SUSTAINABLE OPERATIONS AND RELIABLE ACCESS TO SAFE WATER FOR ALL COMMUNITIES.
-
RURAL DEVELOPMENT - WATER CIRCUIT RIDER PROGRAM LOGGED 1,360 HOURS ON-SITE WITH WATER SYSTEMS PROVIDING TECHNICAL ASSISTANCE. THOSE HOURS INCLUDED 918 TOTAL VISITS AT 401 UNIQUE SYSTEMS. THROUGH THESE VISITS, ASSISTANCE WAS PROVIDED IN THE AREAS OF WATER LOSS, EMERGENCY RESPONSE PLANS, CONSUMER CONFIDENCE REPORTS, SAMPLING AND TESTING REQUIREMENTS, REPORTING REQUIREMENTS, FINANCIALS MANAGEMENT AND OTHER AREAS OF UTILITY MANAGEMENT.
-
RURAL DEVELOPMENT - WASTEWATER TRAINING AND TECHNICAL ASSISTANCE PROGRAM LOGGED ON-1,008 ONSITE HOURS WITH SYSTEMS PROVIDING TECHNICAL ASSISTANCE. THOSE HOURS INCLUDED 499 VISITS ACROSS 280 UNIQUE SYSTEMS. THROUGH THESE VISITS AND TRAININGS, ASSISTANCE WAS PROVIDED IN THE AREAS OF LAB TESTING AND REPORTING, PLANT PROCESSES, AND RULES AND REGULATIONS.
-
ENVIRONMENTAL PROTECTION AGENCY - TRAINING AND TECHNICAL ASSISTANCE SPECIALIST GRANT LOGGED 322 HOURS OF ONSITE TECHNICAL ASSISTANCE AND 26 HOURS OF FORMAL TRAINING WAS CONDUCTED. ALSO CONDUCTED WATER ASSET MANAGEMENT, AND EMERGENCY RESPONSE PLANNING.
As filed on the 2023 return.
Listed in Part VII
-
Tim DoersamTIM DOERSAM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Adam SamsADAM SAMS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Pattie CampbellPATTIE CAMPBELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Brad ColterBRAD COLTER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Tom SpeerTOM SPEER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Catlyn HelmuthCATLYN HELMUTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nancy HarmonNANCY HARMON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jackie HilgartnerJACKIE HILGARTNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nate BesseNATE BESSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
David HarveyDAVID HARVEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Richard BurchRICHARD BURCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kristin BeanKRISTIN BEAN
EXECUTIVE DIRECTOR
- Total calculated
- $107,243
- From this org
- $80,100
- From related orgs
- $0
- Other
- $27,143
- 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.
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.
-
ALLIANCE OF INDIANA RURAL WATER FOUNDATION
501(C)(3) · SCHOLARSHIPS · IN
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349319135
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