Totals
- Total revenue
- $14,889,801
- Total expenses
- $14,959,269
- Contributions and grants received
- $14,162,116
- Grants paid
- $0
- Program service revenue
- $676,840
- Investment income
- $739
- Other revenue
- $50,106
- Total assets, end of year
- $6,717,372
- Total liabilities, end of year
- $3,863,454
- Net assets or fund balances, end of year
- $2,853,918
- Program services expenses (Part IX)
- $11,451,544
- Management and general expenses
- $3,507,725
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $11,451,544
Program services were 76.6% 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.
-
1e · Government grants (contributions)
$13,851,866
-
1f · All other contributions, gifts and grants
$310,250
-
2a · Program service revenue: COASTAL RESEARCH
total $676,840 · related or exempt $676,840
-
3 · Investment income
total $739 · excluded $739
-
11a · Other revenue: RENTAL REVENUE
total $50,106 · excluded $50,106
-
11e · Other revenue, total
$50,106
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $938,126 · management and general $938,126
-
7 · Other salaries and wages
total $6,796,955 · program services $5,682,790 · management and general $1,114,165
-
9 · Other employee benefits
total $937,968 · program services $689,104 · management and general $248,864
-
10 · Payroll taxes
total $524,252 · program services $385,156 · management and general $139,096
-
11b · Fees: legal
total $22,323 · program services $15,975 · management and general $6,348
-
11c · Fees: accounting
total $57,400 · program services $27,834 · management and general $29,566
-
11g · Fees: other
total $4,220,592 · program services $4,155,945 · management and general $64,647
-
13 · Office expenses
total $38,516 · program services $327 · management and general $38,189
-
14 · Information technology
total $68,798 · program services $36,102 · management and general $32,696
-
16 · Occupancy
total $325,461 · program services $157,818 · management and general $167,643
-
17 · Travel
total $217,578 · program services $83,663 · management and general $133,915
-
19 · Conferences, conventions and meetings
total $67,097 · program services $5,463 · management and general $61,634
-
20 · Interest
total $5,824 · management and general $5,824
-
22 · Depreciation, depletion and amortization
total $104,275 · program services $17,323 · management and general $86,952
-
23 · Insurance
total $81,583 · program services $39,560 · management and general $42,023
-
24a · Other expenses: SOFTWARE LICENSES AND S
total $196,121 · program services $19,242 · management and general $176,879
-
24b · Other expenses: COMMUNICATIONS
total $55,916 · program services $27,114 · management and general $28,802
-
24c · Other expenses: EQUIPMENT - NON-CAPITAL
total $55,473 · program services $26,899 · management and general $28,574
-
24d · Other expenses: PAYROLL PROCESSING FEE
total $48,421 · program services $35,574 · management and general $12,847
-
24e · All other expenses
total $196,590 · program services $45,655 · management and general $150,935
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $536,093 · end of year $285,933
-
2 · Savings and temporary cash investments
beginning of year $304,656 · end of year $30,396
-
4 · Accounts receivable
beginning of year $3,592,810 · end of year $4,656,728
-
9 · Prepaid expenses and deferred charges
beginning of year $84,418 · end of year $110,564
-
10a · Land, buildings and equipment: cost or other basis
$1,966,846
-
10b · Land, buildings and equipment: accumulated depreciation
$1,653,155
-
10c · Land, buildings and equipment, net
beginning of year $301,917 · end of year $313,691
-
15 · Other assets
beginning of year $4,104 · end of year $1,320,060
-
17 · Accounts payable and accrued expenses
beginning of year $1,597,051 · end of year $2,367,435
-
19 · Deferred revenue
beginning of year $140,412 · end of year $20,143
-
23 · Secured mortgages and notes payable
beginning of year $37,500 · end of year $0
-
25 · Other liabilities
beginning of year $125,649 · end of year $1,475,876
-
27 · Net assets without donor restrictions
beginning of year $2,923,386 · end of year $2,853,918
Mission and programs · 2022
Mission
THE WATER INSTITUTE OF THE GULF IS A NOT-FOR-PROFIT, INDEPENDENT APPLIED RESEARCH AND TECHNICAL SERVICES INSTITUTION WITH A MISSION TO HELP COASTAL AND DELTAIC COMMUNITIES THOUGHTFULLY PREPARE FOR AN UNCERTAIN FUTURE. THROUGH AN INTEGRATED AND INTERDISCIPLINARY APPROACH, OUR WORK HELPS CREATE MORE RESILIENT COMMUNITIES, THRIVING ECONOMIES, AND HEALTHY ENVIRONMENT.
Activities or mission (Part I)
THE WATER INSTITUTE IS AN INDEPENDENT RESEARCH RESOURCE TO PROMOTE RESILIENT AND SUSTAINABLE COASTS WORLDWIDE TO ENSURE LIVABLE COMMUNITITES AND A THRIVING ECONOMY AND ENVIRONMENT.
-
THE WATER INSTITUTE CONNECTS ACADEMIC, PUBLIC, AND PRIVATE RESEARCH PROVIDERS AND CONDUCTS APPLIED RESEARCH TO SERVE COMMUNITIES AND INDUSTRY. THE INSTITUTE CONDUCTS APPLIED RESEARCH THAT WILL HELP COASTAL COMMUNITIES AND ECONOMIES BECOME MORE RESILIENT TO LAND SUBSIDENCE, STORMS, RISING SEA LEVELS, AND OTHER COASTAL THREATS. KEY INITIATIVES INCLUDE DEVELOPMENT OF NUMERICAL MODELING AND DECISION SUPPORT TOOLS, REAL-TIME FORECASTING, AND COMPREHENSIVE INTEGRATED RISK ASSESSMENT MODELING TO ESTABLISH SCIENTIFIC BENCHMARKS AND PROVIDE GUIDANCE THAT WILL BETTER INFORM POLICY MAKERS, COMMUNITIES, AND BUSINESSES. BY LEVERAGING THE KNOWLEDGE AND TOOLS OF THE INSTITUTE, GOVERNMENT, BUSINESS, INDUSTRY, AND PHILANTHROPIC INTERESTS, MAY THOUGHTFULLY PLAN FOR SUSTAINABLE INFRASTRUCTURE, LANDSCAPES, ECOSYSTEMS AND ECONOMIES, AND EMERGENCY PREPAREDNESS.
Expenses $11,451,544 · Revenue $14,528,706
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kevin Reilly JrKEVIN REILLY JR
BOARD CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Thomas SandsTHOMAS SANDS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
William G ShafrothWILLIAM G SHAFROTH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Oliver Richard IIIOLIVER RICHARD III
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
J Gerard JollyJ GERARD JOLLY
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Norma Jean MatteiNORMA JEAN MATTEI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Vikki SpruillVIKKI SPRUILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gerry Galloway JrGERRY GALLOWAY JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christy BrownCHRISTY BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Efi Foufoula-GeorgiouEFI FOUFOULA-GEORGIOU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Justin EhrenwerthJUSTIN EHRENWERTH
CEO/PRESIDENT
- Total calculated
- $410,171
- From this org
- $382,291
- From related orgs
- $0
- Other
- $27,880
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $382,291
- Bonus
- $0
- Other
- $0
- Deferred
- $20,500
- Nontaxable benefits
- $7,380
- Filer's total
- $410,171
-
Merritt Lane IIIMERRITT LANE III
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
William MerrellWILLIAM MERRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann SternbergMARY ANN STERNBERG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Hugh RobertsHUGH ROBERTS
SVP/COO
- Total calculated
- $304,518
- From this org
- $277,917
- From related orgs
- $0
- Other
- $26,601
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $277,917
- Bonus
- $0
- Other
- $0
- Deferred
- $19,221
- Nontaxable benefits
- $7,380
- Filer's total
- $304,518
-
Alyssa DausmanALYSSA DAUSMAN
SVP/CHIEF SCIENTIST
- Total calculated
- $301,173
- From this org
- $277,917
- From related orgs
- $0
- Other
- $23,256
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $277,917
- Bonus
- $0
- Other
- $0
- Deferred
- $15,875
- Nontaxable benefits
- $7,381
- Filer's total
- $301,173
-
Ioannis GeorgiouIOANNIS GEORGIOU
DIRECTOR OF COASTAL & DELTAIC SYSTEM
- Total calculated
- $232,130
- From this org
- $209,070
- From related orgs
- $0
- Other
- $23,060
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $209,070
- Bonus
- $0
- Other
- $0
- Deferred
- $15,680
- Nontaxable benefits
- $7,380
- Filer's total
- $232,130
-
Michael MinerMICHAEL MINER
DIRECTOR OF APPLIED GEOSCIENCES
- Total calculated
- $221,764
- From this org
- $199,715
- From related orgs
- $0
- Other
- $22,049
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $199,715
- Bonus
- $0
- Other
- $0
- Deferred
- $14,979
- Nontaxable benefits
- $7,070
- Filer's total
- $221,764
-
Steven JonesSTEVEN JONES
CHIEF OF STAFF & GENERAL COUNSEL
- Total calculated
- $200,561
- From this org
- $179,992
- From related orgs
- $0
- Other
- $20,569
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $179,992
- Bonus
- $0
- Other
- $0
- Deferred
- $13,499
- Nontaxable benefits
- $7,070
- Filer's total
- $200,561
-
Jordan Raphael FischbachJORDAN RAPHAEL FISCHBACH
DIRECTOR OF PLANNING & POLICY RESEARCH
- Total calculated
- $205,446
- From this org
- $184,247
- From related orgs
- $0
- Other
- $21,199
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $184,247
- Bonus
- $0
- Other
- $0
- Deferred
- $13,819
- Nontaxable benefits
- $7,380
- Filer's total
- $205,446
-
Jason CuroleJASON CUROLE
DIRECTOR OF PROJECT MANAGMENT
- Total calculated
- $200,006
- From this org
- $179,187
- From related orgs
- $0
- Other
- $20,819
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $179,187
- Bonus
- $0
- Other
- $0
- Deferred
- $13,439
- Nontaxable benefits
- $7,380
- Filer's total
- $200,006
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
- 2 · Substantiation required before reimbursing expenses
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 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
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349314102
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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