Form 990 for tax year 2022

Filed by AMERICAN WATER WORKS ASSOCIATION.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 15 November 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue: $848,629 changed to $818,761
Total expenses: $668,429 changed to $641,428
Contributions and grants received: $8,650 changed to $23,740
Program service revenue: $710,959 changed to $771,132
Investment income: $39 changed to $19,264
Other revenue: $128,981 changed to $4,625
Total assets, end of year: $1,035,119 changed to $938,918
Total liabilities, end of year: $108,545 changed to $79,233
Net assets or fund balances, end of year: $926,574 changed to $859,685
Program services expenses: $517,859 changed to $454,402
Management and general expenses: $150,570 changed to $187,026
Program service expenses (Part III): $517,859 changed to $454,402

Listed only on the earlier return

MICHAEL SVARESE

Listed only on the later return

MICHAEL SAVARESE

Totals

Total revenue: $848,629
Total expenses: $668,429
Contributions and grants received: $8,650
Grants paid: $4,500
Program service revenue: $710,959
Investment income: $39
Other revenue: $128,981
Total assets, end of year: $1,035,119
Total liabilities, end of year: $108,545
Net assets or fund balances, end of year: $926,574
Program services expenses (Part IX): $517,859
Management and general expenses: $150,570
Fundraising expenses: $0
Program service expenses (Part III): $517,859

Program services were 77.5% 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.

1e · Government grants (contributions)

$800
1f · All other contributions, gifts and grants

$7,850
2a · Program service revenue: EDUCATIONAL VENUES

total $582,124 · related or exempt $582,124
2b · Program service revenue: MEMBERSHIP DUES & ASSE

total $128,835 · related or exempt $128,835
3 · Investment income

total $39 · excluded $39
11a · Other revenue: MISCELLANEOUS REVENUE

total $124,356 · related or exempt $124,356
11b · Other revenue: ADVERTISING

total $4,625 · unrelated business $4,625
11e · Other revenue, total

$128,981

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $4,500 · program services $4,500
5 · Compensation of officers, directors and key employees

total $80,090 · management and general $80,090
7 · Other salaries and wages

total $52,352 · program services $52,352
9 · Other employee benefits

total $6,447 · program services $4,513 · management and general $1,934
10 · Payroll taxes

total $10,412 · program services $7,288 · management and general $3,124
11c · Fees: accounting

total $1,444 · management and general $1,444
11g · Fees: other

total $17,703 · program services $8,835 · management and general $8,868
13 · Office expenses

total $7,286 · management and general $7,286
14 · Information technology

total $27,633 · management and general $27,633
16 · Occupancy

total $3,103 · program services $2,172 · management and general $931
17 · Travel

total $11,242 · program services $11,242
19 · Conferences, conventions and meetings

total $408,872 · program services $408,872
22 · Depreciation, depletion and amortization

total $3,476 · program services $2,433 · management and general $1,043
24a · Other expenses: MISCELLANEOUS

total $9,636 · program services $6,745 · management and general $2,891
24b · Other expenses: CHARGE CARD FEES

total $9,453 · program services $6,617 · management and general $2,836
24c · Other expenses: DUES

total $9,036 · management and general $9,036
24d · Other expenses: TELEPHONE

total $3,271 · program services $2,290 · management and general $981
24e · All other expenses

total $2,473 · management and general $2,473

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $156,102 · end of year $153,573
2 · Savings and temporary cash investments

beginning of year $325,842 · end of year $370,131
4 · Accounts receivable

beginning of year $1,365
10a · Land, buildings and equipment: cost or other basis

$239,106
10b · Land, buildings and equipment: accumulated depreciation

$101,695
10c · Land, buildings and equipment, net

beginning of year $125,098 · end of year $137,411
12 · Investments: other securities

beginning of year $316,451 · end of year $374,004
17 · Accounts payable and accrued expenses

beginning of year $32,311 · end of year $108,545
19 · Deferred revenue

beginning of year $148,855
27 · Net assets without donor restrictions

beginning of year $739,110 · end of year $918,802
28 · Net assets with donor restrictions

beginning of year $4,582 · end of year $7,772

Mission and programs · 2022

Mission

TO PROMOTE PUBLIC HEALTH, SAFETY AND WELFARE THROUGH IMPROVEMENTS IN THE QUALITY AND QUANTITY OF WATER DELIVERED TO THE PUBLIC AND THE DEVELOPMENT AND FURTHERANCE OF UNDERSTANDING OF THE ISSUES RELATED THERETO.

Activities or mission (Part I)

TO PROMOTE PUBLIC HEALTH, SAFETY AND WELFARE THROUGH IMPROVEMENTS IN THE QUALITY AND QUANTITY OF WATER DELIVERED TO THE PUBLIC AND THE DEVELOPMENT AND FURTHERANCE OF UNDERSTANDING OF THE ISSUES RELATED THERETO.

Expenses $517,859 · Grants $4,500 · Revenue $835,315

As filed on the 2022 return.

Listed in Part VII

PAUL GRANGER

SECTION DIRECTOR

Total calculated

$0

Hours/week

1.5
ANDREW MCLOUGLIN

TRUSTEE

Total calculated

$0

Hours/week

1.5
PAUL PONTURO

PAST CHAIR

Total calculated

$0

Hours/week

1.5
MICHAEL SVARESE

TRUSTEE

Total calculated

$0

Hours/week

1.5
PHIL TANGORRA

TRUSTEE

Total calculated

$0

Hours/week

1.5
ANDREW WEISS

TRUSTEE

Total calculated

$0

Hours/week

1.5
RICHARD STRAUT

TRUSTEE

Total calculated

$0

Hours/week

1.5
ANASTASIOS TASOS GEORGELIS

TRUSTEE

Total calculated

$0

Hours/week

1.5
ARNOLD PALLESCHI

TREASURER

Total calculated

$0

Hours/week

1.5
BRIAN SIBIGA

CHAIR

Total calculated

$0

Hours/week

3
JAMIE HOWARD

VICE CHAIR

Total calculated

$0

Hours/week

1.5
JENNY AMAN

EXECUTIVE DIRECTOR

Total calculated

$80,090

From this org

$76,333

From related orgs

$0

Other

$3,757

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 15 November 2023
IRS schema version: 2022v5.0
Source object: 202343189349311369

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