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← GLOBAL WATER CHALLENGE

Form 990 for tax year 2023

Filed by GLOBAL WATER CHALLENGE.

Totals

Total revenue
$5,255,736
Total expenses
$5,862,563
Contributions and grants received
$4,815,687
Grants paid
$4,532,313
Program service revenue
$0
Investment income
$440,030
Other revenue
$19
Total assets, end of year
$11,665,000
Total liabilities, end of year
$1,429,599
Net assets or fund balances, end of year
$10,235,401
Program services expenses (Part IX)
$5,833,819
Management and general expenses
$21,105
Fundraising expenses
$7,639
Program service expenses (Part III)
$5,833,819

Program services were 99.5% 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

    $4,815,687

  • 3 · Investment income

    total $440,030 · excluded $440,030

  • 11a · Other revenue: OTHER INCOME

    total $19 · related or exempt $19

  • 11e · Other revenue, total

    $19

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $301,725 · program services $301,725

  • 3 · Grants to foreign organizations and individuals

    total $4,230,588 · program services $4,230,588

  • 11c · Fees: accounting

    total $19,185 · management and general $19,185

  • 11g · Fees: other

    total $1,275,557 · program services $1,267,755 · management and general $389 · fundraising $7,413

  • 13 · Office expenses

    total $4,480 · program services $4,293 · management and general $123 · fundraising $64

  • 17 · Travel

    total $26,533 · program services $26,533

  • 19 · Conferences, conventions and meetings

    total $2,925 · program services $2,925

  • 23 · Insurance

    total $1,393 · management and general $1,393

  • 24a · Other expenses: LICENSES & FEES

    total $162 · fundraising $162

  • 24b · Other expenses: LICENSES AND FEES

    total $15 · management and general $15

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,946 · end of year $5,941

  • 2 · Savings and temporary cash investments

    beginning of year $6,205,338 · end of year $6,344,327

  • 3 · Pledges and grants receivable

    beginning of year $1,163,162 · end of year $272,297

  • 4 · Accounts receivable

    beginning of year $222,810 · end of year $662,066

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,525 · end of year $890

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

    $11,136

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

    $11,136

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $957,357

  • 12 · Investments: other securities

    beginning of year $3,105,922 · end of year $4,379,479

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,009,235 · end of year $1,429,599

  • 27 · Net assets without donor restrictions

    beginning of year $2,086,617 · end of year $3,100,773

  • 28 · Net assets with donor restrictions

    beginning of year $8,570,208 · end of year $7,134,628

Mission and programs · 2023

Mission

TO ACCELERATE UNIVERSAL ACCESS TO CLEAN WATER, SANITATION AND HYGIENE AROUND THE WORLD.

  • PROGAM DEVELOPMENT - TO DEVELOP CAMPAIGNS THAT RAISE AWARENESS AND FUNDS FOR WASH PROGRAMS INCLUDING SUPPORT FOR WOMEN AND THEIR COMMUNITIES THROUGH CLEAN WATER PROVISIONS.

    Expenses $5,460,745 · Grants $4,532,313

  • COMMUNICATIONS - TO RAISE AWARENESS OF WATER AND SANITATION ISSUES.

    Expenses $373,074

As filed on the 2023 return.

Listed in Part VII

  • William K Reilly

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Hank Habicht

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Alexandra Costeau

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Seabright

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Monica Ellis

    CEO

    Total calculated
    $0
    Hours/week
    10

  • Scott Denlinger

    CFO

    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

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202433199349307183

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