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Nonprofiteer
← WATER ISAC

Form 990 for tax year 2025

Filed by WATER ISAC.

Totals

Total revenue
$1,547,763
Total expenses
$1,712,824
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,452,452
Investment income
$94,310
Other revenue
$1,001
Total assets, end of year
$2,397,183
Total liabilities, end of year
$692,183
Net assets or fund balances, end of year
$1,705,000
Program services expenses (Part IX)
$1,455,066
Management and general expenses
$138,710
Fundraising expenses
$119,048
Program service expenses (Part III)
$1,455,066

Program services were 85.0% 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: SUBSCRIBER DUES

    total $1,316,619 · related or exempt $1,316,619

  • 2b · Program service revenue: SPONSORSHIP INCOME

    total $97,250 · related or exempt $97,250

  • 2c · Program service revenue: CONFERENCE INCOME

    total $38,583 · related or exempt $38,583

  • 3 · Investment income

    total $85,376 · excluded $85,376

  • 7a · Gross sales of assets other than inventory

    securities $239,457

  • 7b · Less cost or other basis and sales expenses

    securities $230,523

  • 7c · Gain or loss

    securities $8,934

  • 7d · Net gain or loss

    total $8,934 · excluded $8,934

  • 11a · Other revenue: OTHER REVENUE

    total $1,001 · excluded $1,001

  • 11e · Other revenue, total

    $1,001

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $500,000 · program services $427,938 · management and general $37,050 · fundraising $35,012

  • 11b · Fees: legal

    total $2,345 · program services $2,007 · management and general $174 · fundraising $164

  • 11c · Fees: accounting

    total $51,656 · management and general $51,656

  • 11f · Fees: investment management

    total $12,733 · management and general $12,733

  • 11g · Fees: other

    total $711,720 · program services $708,096 · management and general $1,863 · fundraising $1,761

  • 12 · Advertising and promotion

    total $97,191 · program services $18,216 · fundraising $78,975

  • 13 · Office expenses

    total $5,700 · management and general $5,700

  • 14 · Information technology

    total $197,249 · program services $197,249

  • 17 · Travel

    total $36,976 · program services $31,647 · management and general $2,740 · fundraising $2,589

  • 19 · Conferences, conventions and meetings

    total $21,898 · program services $21,898

  • 22 · Depreciation, depletion and amortization

    total $6,310 · program services $5,400 · management and general $468 · fundraising $442

  • 23 · Insurance

    total $1,503 · program services $1,287 · management and general $111 · fundraising $105

  • 24a · Other expenses: PORTAL OPERATIONS

    total $40,498 · program services $40,498

  • 24b · Other expenses: CREDIT CARD FEES

    total $26,215 · management and general $26,215

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $830 · program services $830

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $235,058 · end of year $273,200

  • 2 · Savings and temporary cash investments

    beginning of year $832,379 · end of year $305,645

  • 4 · Accounts receivable

    beginning of year $22,870 · end of year $26,978

  • 9 · Prepaid expenses and deferred charges

    beginning of year $36,037 · end of year $14,815

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

    $261,655

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

    $173,324

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $88,331

  • 11 · Investments: publicly traded securities

    beginning of year $1,345,818 · end of year $1,688,214

  • 17 · Accounts payable and accrued expenses

    beginning of year $22,652 · end of year $15,165

  • 19 · Deferred revenue

    beginning of year $688,899 · end of year $676,382

  • 25 · Other liabilities

    beginning of year $1,042 · end of year $636

  • 27 · Net assets without donor restrictions

    beginning of year $1,759,569 · end of year $1,705,000

Mission and programs · 2025

Mission

CONDUCTS THREAT ANALYSIS AND DISSEMINATES THREAT AND VULNERABILITY INFORMATION AND BEST PRACTICES FOR WATER AND WASTEWATER UTILITIES. THE CENTER PROVIDES A METHOD OF COMMUNICATION BETWEEN THE UTILITIES AND FEDERAL AGENCIES DEALING WITH SECURITY, LAW ENFORCEMENT, INTELLIGENCE, THE ENVIRONMENT, AND PUBLIC HEALTH.

Activities or mission (Part I)

SEE PART III, LINE 1.

  • DEVELOP, OPERATE, AND MAINTAIN A SECURE ONLINE PORTAL FOR THE SHARING OF INFORMATION AND ANALYSIS RELATED TO THE SECURITY OF THE PUBLIC DRINKING WATER AND WASTEWATER INFRASTRUCTURE OF THE UNITED STATES; EDUCATE UTILITIES AND STATE AND FEDERAL AGENCIES ABOUT SECURITY THREATS, PLANNING, AND RESPONSE.

    Expenses $1,455,066 · Revenue $1,452,452

As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • John P Sullivan

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Scott Dewhirst

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Susan Breau

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Roger Caslow

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jeff Farney

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Stephen Gay

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Rick Jolley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Lindsey Rectin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dusti Lowndes

    EX OFFICIO MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Lisa McFadden

    EX OFFICIO MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Thomas B Dobbins

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $0
    Hours/week
    12.5

  • Eugenia Cadena

    DIRECTOR, ADMIN. AND CONFERENCES

    Total calculated
    $0
    Hours/week
    10

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.

Provenance

Return type
form_990
Tax year
2025
Filed
29 July 2026
IRS schema version
2025v4.2
Source object
202602109349300415

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