Skip to content
Nonprofiteer
← PACIFIC NORTHWEST WATERWAYS ASSOCIATION

Form 990 for tax year 2022

Filed by PACIFIC NORTHWEST WATERWAYS ASSOCIATION.

Totals

Total revenue
$1,401,832
Total expenses
$1,114,062
Contributions and grants received
$863,491
Grants paid
$0
Program service revenue
$538,201
Investment income
$140
Other revenue
$0
Total assets, end of year
$1,277,089
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,277,089
Program services expenses (Part IX)
$1,114,062
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,114,062

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.

  • 1b · Membership dues

    $863,491

  • 2a · Program service revenue: Meetings & conferences

    total $167,486 · related or exempt $167,486

  • 2b · Program service revenue: PNWA Services

    total $48,015 · related or exempt $48,015

  • 2c · Program service revenue: River Values Income

    total $322,700 · related or exempt $322,700

  • 3 · Investment income

    total $140 · related or exempt $140

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $332,341 · program services $332,341

  • 7 · Other salaries and wages

    total $77,846 · program services $77,846

  • 8 · Pension plan contributions

    total $6,228 · program services $6,228

  • 9 · Other employee benefits

    total $34,255 · program services $34,255

  • 10 · Payroll taxes

    total $35,069 · program services $35,069

  • 11a · Fees: management

    total $48,030 · program services $48,030

  • 11b · Fees: legal

    total $130,171 · program services $130,171

  • 11c · Fees: accounting

    total $1,595 · program services $1,595

  • 13 · Office expenses

    total $13,916 · program services $13,916

  • 16 · Occupancy

    total $57,498 · program services $57,498

  • 17 · Travel

    total $25,539 · program services $25,539

  • 19 · Conferences, conventions and meetings

    total $67,810 · program services $67,810

  • 24a · Other expenses: Dues Licenses Taxes

    total $7,514 · program services $7,514

  • 24b · Other expenses: Communications

    total $11,443 · program services $11,443

  • 24c · Other expenses: Special Projects

    total $219,807 · program services $219,807

  • 24d · Other expenses: General Fund Special Expense

    total $45,000 · program services $45,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $552,872 · end of year $800,229

  • 2 · Savings and temporary cash investments

    beginning of year $425,685 · end of year $425,825

  • 9 · Prepaid expenses and deferred charges

    beginning of year $786 · end of year $41,057

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

    $9,978

  • 10c · Land, buildings and equipment, net

    beginning of year $9,978 · end of year $9,978

  • 31 · Retained earnings, endowment or other funds

    beginning of year $989,321 · end of year $1,277,089

Mission and programs · 2022

Mission

Education of members and the public with the overall objective of improving the economy of the Pacific Northwest through utilization of waterways.

  • Education services were provided to members with the overall objective of improving the economy of the Pacific Northwest through utilization of waterways.

    Expenses $935,831

  • The purpose of this program is to represent public and private sector navigation interests in addressing Columbia Basin salmon recovery issues. The program successfully maintained the federal navigation channels for public use.

    Expenses $178,231

As filed on the 2022 return.

Listed in Part VII

  • Heather Stebbings

    Secretary

    Total calculated
    $168,338
    From this org
    $142,500
    From related orgs
    $0
    Other
    $25,838
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,500
    Bonus
    not reported
    Other
    not reported
    Deferred
    $11,400
    Nontaxable benefits
    $14,438
    Filer's total
    $168,338

  • Dena R Horton

    Employee

    Total calculated
    $131,878
    From this org
    $114,113
    From related orgs
    $0
    Other
    $17,765
    Hours/week
    40

  • Kristin Meira

    Secretary

    Total calculated
    $58,808
    From this org
    $51,110
    From related orgs
    $0
    Other
    $7,698
    Hours/week
    40

  • Paula Miranda

    At Large

    Total calculated
    $0
    Hours/week
    1

  • Mark Wilson

    At Large

    Total calculated
    $0
    Hours/week
    1

  • Gary Nelson

    At Large

    Total calculated
    $0
    Hours/week
    1

  • Randy Hayden

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Lisa Lefeber

    At Large

    Total calculated
    $0
    Hours/week
    1

  • Ann Gravatt

    Oregon Vice President

    Total calculated
    $0
    Hours/week
    1

  • Glen Squires

    President

    Total calculated
    $0
    Hours/week
    1

  • Dave Harlan

    Immediate Past President

    Total calculated
    $0
    Hours/week
    1

  • Jerry Klemm

    Idaho Vice President

    Total calculated
    $0
    Hours/week
    1

  • Tom Kammerzell

    Senior Vice President

    Total calculated
    $0
    Hours/week
    1

  • Ryan McFarland

    Washington Vice President

    Total calculated
    $0
    Hours/week
    1

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

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
27 April 2023
IRS schema version
2022v5.0
Source object
202331359349308503

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.