Totals
- Total revenue
- $941,517
- Total expenses
- $759,639
- Contributions and grants received
- $824,815
- Grants paid
- $0
- Program service revenue
- $51,850
- Investment income
- $0
- Other revenue
- $64,852
- Total assets, end of year
- $545,690
- Total liabilities, end of year
- $23,077
- Net assets or fund balances, end of year
- $522,613
- Program services expenses (Part IX)
- $546,552
- Management and general expenses
- $138,773
- Fundraising expenses
- $74,314
- Program service expenses (Part III)
- $546,552
Program services were 71.9% 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.
-
1f · All other contributions, gifts and grants
$824,815
-
1g · Noncash contributions included above
$65,686
-
2a · Program service revenue: PROGRAMS
total $51,850 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$119,500
-
8b · Fundraising events: direct expenses
$54,648
-
8c · Net income from fundraising events
total $64,852 · unrelated business $0 · excluded $64,852
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $164,025 · program services $106,104 · management and general $18,512 · fundraising $39,409
-
7 · Other salaries and wages
total $220,567 · program services $148,268 · management and general $60,154 · fundraising $12,145
-
8 · Pension plan contributions
total $5,965 · program services $3,934 · management and general $1,217 · fundraising $814
-
9 · Other employee benefits
total $21,993 · program services $17,142 · management and general $1,305 · fundraising $3,546
-
10 · Payroll taxes
total $27,874 · program services $18,589 · management and general $5,431 · fundraising $3,854
-
11c · Fees: accounting
total $14,678 · program services $0 · management and general $14,678 · fundraising $0
-
11g · Fees: other
total $13,238 · program services $0 · management and general $600 · fundraising $12,638
-
12 · Advertising and promotion
total $14,352 · program services $88 · management and general $14,264 · fundraising $0
-
13 · Office expenses
total $9,466 · program services $1,517 · management and general $7,890 · fundraising $59
-
14 · Information technology
total $7,027 · program services $0 · management and general $5,178 · fundraising $1,849
-
17 · Travel
total $11,468 · program services $3,791 · management and general $7,677 · fundraising $0
-
19 · Conferences, conventions and meetings
total $247,119 · program services $247,119 · management and general $0 · fundraising $0
-
23 · Insurance
total $1,867 · program services $0 · management and general $1,867 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $354,290 · end of year $460,763
-
3 · Pledges and grants receivable
beginning of year $4,600 · end of year $83,100
-
9 · Prepaid expenses and deferred charges
beginning of year $932 · end of year $1,827
-
17 · Accounts payable and accrued expenses
beginning of year $29,823 · end of year $23,077
-
27 · Net assets without donor restrictions
beginning of year $285,358 · end of year $179,319
-
28 · Net assets with donor restrictions
beginning of year $44,641 · end of year $343,294
Mission and programs · 2022
Mission
THE TEXAS WATER FOUNDATION EDUCATES TEXANS ABOUT THE STATE'S WATER RESOUCES AND THE IMPORTANCE OF PROTECTING, CONSERVING AND ENHANCING THESE RESOURCES FOR THE USE AND ENJOYMENT OF FUTURE GENERATIONS OF TEXANS.
-
LEADERSHIP: EQUIPPING LEADERS BOTH IN AND OUT OF THE WATER SECTOR TO MAKE INFORMED DECISIONS.
Expenses $114,519 · Revenue $51,850
-
EDUCATION: INVITING ALL TEXANS TO RETHINK HOW THEY VALUE WATER.
Expenses $286,216
-
POLICY: PROVIDING NONPARTISAN, NONTECHNICAL WATER ISSUE BRIEFS FOR DECISION MAKERS.
Expenses $145,817
As filed on the 2022 return.
Listed in Part VII
-
Robert PuenteROBERT PUENTE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Celina RomeroCELINA ROMERO
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Ken KramerKEN KRAMER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Greg EllisGREG ELLIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Andrew SansomANDREW SANSOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bill CallegariBILL CALLEGARI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Buddy GarciaBUDDY GARCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Buster BrownBUSTER BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carole BakerCAROLE BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carlos RubinsteinCARLOS RUBINSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jace HoustonJACE HOUSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John HallJOHN HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Liz Fazio HaleLIZ FAZIO HALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rick LinklaterRICK LINKLATER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Thomas MasonTHOMAS MASON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Velma DanielsonVELMA DANIELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Wendy LaryWENDY LARY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sarah SchlessingerSARAH SCHLESSINGER
CEO
- Total calculated
- $164,025
- From this org
- $151,667
- From related orgs
- $0
- Other
- $12,358
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,667
- Bonus
- $0
- Other
- $0
- Deferred
- $4,550
- Nontaxable benefits
- $7,808
- Filer's total
- $164,025
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
- 3 · Approval by the board or compensation committee
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
- 5 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341259349302664
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