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Nonprofiteer
← WEB WATER DEVELOPMENT ASSOC INC

Form 990 for tax year 2022

Filed by WEB WATER DEVELOPMENT ASSOC INC.

Totals

Total revenue
$17,867,586
Total expenses
$11,565,948
Contributions and grants received
$0
Grants paid
$3,084
Program service revenue
$17,260,790
Investment income
$608,594
Other revenue
-$1,798
Total assets, end of year
$150,036,629
Total liabilities, end of year
$45,358,020
Net assets or fund balances, end of year
$104,678,609
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% 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.

  • 2a · Program service revenue: WATER SALES TO MEMBERS

    total $16,938,696 · related or exempt $16,938,696

  • 2b · Program service revenue: OTHER OPERATING REVENUE

    total $172,343 · related or exempt $172,343

  • 2c · Program service revenue: MISCELLANEOUS INCOME

    total $149,751 · related or exempt $149,751

  • 3 · Investment income

    total $608,594 · unrelated business $2,278 · excluded $606,316

  • 6a · Gross rents

    real property $6,000

  • 6b · Less rental expenses

    real property $7,798

  • 6c · Rental income or loss

    real property -$1,798

  • 6d · Net rental income or loss

    total -$1,798 · unrelated business -$1,798

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $3,084

  • 7 · Other salaries and wages

    total $2,714,255

  • 8 · Pension plan contributions

    total $178,309

  • 9 · Other employee benefits

    total $532,063

  • 10 · Payroll taxes

    total $223,629

  • 11b · Fees: legal

    total $156,737

  • 11c · Fees: accounting

    total $22,467

  • 12 · Advertising and promotion

    total $9,070

  • 13 · Office expenses

    total $560,265

  • 14 · Information technology

    total $155,420

  • 16 · Occupancy

    total $242,788

  • 17 · Travel

    total $267,623

  • 19 · Conferences, conventions and meetings

    total $84,450

  • 20 · Interest

    total $1,251,146

  • 22 · Depreciation, depletion and amortization

    total $2,386,932

  • 24a · Other expenses: INTAKE/TRANSMISSION/DISTR

    total $2,309,373

  • 24b · Other expenses: WATER TREATMENT CHEMICALS

    total $468,337

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,980,050 · end of year $15,434,928

  • 4 · Accounts receivable

    beginning of year $1,260,106 · end of year $1,438,297

  • 7 · Other notes and loans receivable

    beginning of year $73,783 · end of year $39,862

  • 8 · Inventories for sale or use

    beginning of year $2,285,168 · end of year $3,017,927

  • 10a · Land, buildings and equipment: cost or other basis

    $235,743,912

  • 10b · Land, buildings and equipment: accumulated depreciation

    $106,701,250

  • 10c · Land, buildings and equipment, net

    beginning of year $115,199,980 · end of year $129,042,662

  • 11 · Investments: publicly traded securities

    beginning of year $544,119 · end of year $241,280

  • 12 · Investments: other securities

    beginning of year $115,916 · end of year $213,971

  • 15 · Other assets

    beginning of year $548,140 · end of year $607,702

  • 17 · Accounts payable and accrued expenses

    beginning of year $932,792 · end of year $5,891,488

  • 21 · Escrow or custodial account liability

    beginning of year $31,200 · end of year $32,700

  • 23 · Secured mortgages and notes payable

    beginning of year $29,029,072 · end of year $36,622,425

  • 24 · Unsecured notes and loans payable

    beginning of year $2,959,433 · end of year $2,811,407

  • 25 · Other liabilities

    beginning of year $227,116

  • 27 · Net assets without donor restrictions

    beginning of year $98,827,649 · end of year $104,678,609

Mission and programs · 2022

Mission

THE ORGRANIZATION WAS INCORPORATED FOR THE PURPOSE OF OPERATING A SYSTEM FOR THE DISTRIBUTION OF WATER TO ITS MEMBERS FOR DOMESTIC AND COMMERCIAL USE.

  • WEB WATER DEVELOPMENT ASSOCIATION, INC. OPERATES A HIGH QUALITY WATER TREATMENT AND DISTRIBUTION SYSTEM TO PROVIDE ITS MEMBERS WITH SAFE WATER FOR DOMESTIC AND COMMERCIAL USE, PROVIDING JUST UNDER 2.17 BILLION GALLONS OF WATER IN FISCAL YEAR 2023.

As filed on the 2022 return.

Listed in Part VII

  • Tim Van Hatten

    CHAIR

    Total calculated
    $7,100
    From this org
    $7,100
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Craig Oberle

    VICE-CHAIR

    Total calculated
    $5,700
    From this org
    $5,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Les Hinds

    TREASURER

    Total calculated
    $9,080
    From this org
    $9,080
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Lori Goldade

    SECRETARY

    Total calculated
    $3,900
    From this org
    $3,900
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Jeff Stoecker

    DIRECTOR

    Total calculated
    $3,300
    From this org
    $3,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Allan Walth

    DIRECTOR

    Total calculated
    $3,900
    From this org
    $3,900
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Dick Werner

    DIRECTOR

    Total calculated
    $3,200
    From this org
    $3,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Robert Whitmyre

    DIRECTOR

    Total calculated
    $2,800
    From this org
    $2,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Henry Orth

    DIRECTOR

    Total calculated
    $3,200
    From this org
    $3,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Angie Hammrich

    GENERAL MANA

    Total calculated
    $152,247
    From this org
    $131,228
    From related orgs
    $0
    Other
    $21,019
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $131,228
    Bonus
    not reported
    Other
    not reported
    Deferred
    $7,926
    Nontaxable benefits
    $13,093
    Filer's total
    $152,247

  • Clayton Larson

    WTR TRTMNT M

    Total calculated
    $149,036
    From this org
    $111,664
    From related orgs
    $0
    Other
    $37,372
    Hours/week
    40

  • Randy Zens

    ELECTRICIAN

    Total calculated
    $132,138
    From this org
    $103,050
    From related orgs
    $0
    Other
    $29,088
    Hours/week
    44

  • Shane Phillips

    OPERATIONS M

    Total calculated
    $134,942
    From this org
    $106,515
    From related orgs
    $0
    Other
    $28,427
    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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • WEB WATER BOTTLING COMPANY WEB WATER BOTTLING COMPANY

    RETAILER · SD · controlled entity

Provenance

Return type
form_990
Tax year
2022
Filed
28 December 2023
IRS schema version
2022v5.0
Source object
202430169349303578

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