Totals
- Total revenue
- $2,702,509
- Total expenses
- $2,372,140
- Contributions and grants received
- $300,000
- Grants paid
- $9,140
- Program service revenue
- $2,381,188
- Investment income
- $21,319
- Other revenue
- $2
- Total assets, end of year
- $2,910,961
- Total liabilities, end of year
- $730,187
- Net assets or fund balances, end of year
- $2,180,774
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
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
$300,000
-
2a · Program service revenue: MEMBERSHIP DUES
total $2,168,896 · related or exempt $2,168,896
-
2b · Program service revenue: MEETINGS
total $212,292 · related or exempt $95,024 · excluded $117,268
-
3 · Investment income
total $21,319 · excluded $21,319
-
11a · Other revenue: MISCELLANEOUS
total $2 · excluded $2
-
11e · Other revenue, total
$2
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $9,140
-
5 · Compensation of officers, directors and key employees
total $1,019,845
-
7 · Other salaries and wages
total $94,436
-
9 · Other employee benefits
total $172,632
-
10 · Payroll taxes
total $59,918
-
11c · Fees: accounting
total $15,500
-
11d · Fees: lobbying
total $459,553
-
11g · Fees: other
total $15,591
-
12 · Advertising and promotion
total $5,843
-
13 · Office expenses
total $41,773
-
14 · Information technology
total $1,800
-
16 · Occupancy
total $96,140
-
17 · Travel
total $96,928
-
19 · Conferences, conventions and meetings
total $148,154
-
20 · Interest
total $1,808
-
22 · Depreciation, depletion and amortization
total $12,259
-
23 · Insurance
total $5,012
-
24a · Other expenses: AWO SERVICES
total $69,075
-
24b · Other expenses: MEMBERSHIP DUES AND SUB
total $25,857
-
24c · Other expenses: MISCELLANEOUS EXPENSE
total $19,751
-
24d · Other expenses: FEES LICENSES AND TAXES
total $1,125
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,996,202 · end of year $2,448,615
-
4 · Accounts receivable
beginning of year $116,625 · end of year $125,523
-
9 · Prepaid expenses and deferred charges
beginning of year $47,356 · end of year $49,308
-
10a · Land, buildings and equipment: cost or other basis
$98,920
-
10b · Land, buildings and equipment: accumulated depreciation
$74,298
-
10c · Land, buildings and equipment, net
beginning of year $36,881 · end of year $24,622
-
15 · Other assets
beginning of year $953 · end of year $262,893
-
17 · Accounts payable and accrued expenses
beginning of year $54,827 · end of year $96,711
-
19 · Deferred revenue
beginning of year $267,951 · end of year $325,954
-
25 · Other liabilities
beginning of year $30,617 · end of year $307,522
-
27 · Net assets without donor restrictions
beginning of year $1,844,622 · end of year $2,180,774
Mission and programs · 2022
Mission
THE MISSION OF THE CORPORATION IS TO BE THE NATIONAL UNIFYING ASSOCIATION OF AMERICA'S NUMEROUS INLAND WATERWAYS AND PORTS INFRASTRUCTURE INTERESTS, SERVING AS THE DEFINITIVE SPOKESPERSON FOR INLAND WATERWAYS INFRASTRUCTURE IN WASHINGTON AND AROUND THE COUNTRY.
Activities or mission (Part I)
TO ADVOCATE FOR OPTIMAL FEDERAL FUNDING FOR THE PLANNING, CONSTRUCTION, OPERATION AND MAINTENANCE OF THE NATION'S PORTS AND INLAND WATERWAYS, IN A PRIORITIZED WAY, IN ORDER TO REALIZE THE BENEFITS OF WATERBORNE COMMERCE.
-
PROMOTED A POSITIVE PUBLIC AWARENESS OF THE NATIONAL ECONOMIC, SOCIETAL, AND ENVIRONMENTAL BENEFITS OF A MODERN AND WELL MAINTAINED PORTS AND INLAND NAVIGATION SYSTEM. THE ORGANIZATION'S COMMUNICATION PLAN INCLUDED NEWSPAPER AND MAGAZINE ARTICLES, COMMENTARIES AND OP-EDS, PRESS RELEASES, AND VIDEOS.
-
HELD AN ANNUAL MEETING TO INFORM AND EDUCATE MEMBERS AND OTHERS REGARDING NEW AND UPCOMING LEGISLATION AFFECTING THE INDUSTRY. APPROXIMATELY 175 MEMBERS AND ORGANIZATION STAFF ATTENDED THE MEETING. THE ANNUAL MEETING INCLUDED PRESENTATIONS ON VARIOUS TOPICS IMPORTANT TO THE INDUSTRY.
-
PRODUCED PUBLICATIONS TO INFORM MEMBERS OF UPCOMING AND PENDING LEGISLATION AFFECTING THE INDUSTRY.
As filed on the 2022 return.
Listed in Part VII
-
Peter StephaichPETER STEPHAICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt RickettsMATT RICKETTS
IMMEDIATE PAST CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Brian MuellerBRIAN MUELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rodney WeinzierlRODNEY WEINZIERL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt WoodruffMATT WOODRUFF
GENERAL COUNSEL
- Total calculated
- $0
- Hours/week
- 1
-
Martin HettelMARTIN HETTEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jake BrodbeckJAKE BRODBECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Damon JuddDAMON JUDD
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Robert CarlisleROBERT CARLISLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike SomalesMIKE SOMALES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Todd LinkTODD LINK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert McCoyROBERT MCCOY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lee NelsonLEE NELSON
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Bruce McGinnisBRUCE MCGINNIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jessica StephanJESSICA STEPHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott RamshawSCOTT RAMSHAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff WebbJEFF WEBB
FIRST VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Todd SandiferTODD SANDIFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John WepferJOHN WEPFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mario MunozMARIO MUNOZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris BlanchardCHRIS BLANCHARD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey KeiferJEFFREY KEIFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Troy JonesTROY JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Austin GoldingAUSTIN GOLDING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brandy ChristianBRANDY CHRISTIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann BucciMARY ANN BUCCI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David KowalikDAVID KOWALIK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jordan HowardJORDAN HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin HallKEVIN HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cherrie FelderCHERRIE FELDER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Andrew BrownANDREW BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Delbert BiliterDELBERT BILITER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy DesutterRANDY DESUTTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristin BeckKRISTIN BECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Spencer MurphySPENCER MURPHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kerry ColeKERRY COLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lance RaseLANCE RASE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lance SanninoLANCE SANNINO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim Parker IIITIM PARKER III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tracy ZeaTRACY ZEA
PRESIDENT & CEO
- Total calculated
- $408,060
- From this org
- $377,310
- From related orgs
- $0
- Other
- $30,750
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $300,000
- Bonus
- $75,000
- Other
- $2,310
- Deferred
- $20,500
- Nontaxable benefits
- $10,250
- Filer's total
- $408,060
-
Debra CalhounDEBRA CALHOUN
SENIOR VP
- Total calculated
- $315,472
- From this org
- $279,136
- From related orgs
- $0
- Other
- $36,336
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $233,398
- Bonus
- $45,000
- Other
- $738
- Deferred
- $27,000
- Nontaxable benefits
- $9,336
- Filer's total
- $315,472
-
Dustin DavidsonDUSTIN DAVIDSON
DIRECTOR, GOVERNMENT RELATIONS
- Total calculated
- $202,054
- From this org
- $186,304
- From related orgs
- $0
- Other
- $15,750
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,304
- Bonus
- $0
- Other
- $0
- Deferred
- $15,750
- Nontaxable benefits
- $0
- Filer's total
- $202,054
-
Paul RohdePAUL ROHDE
VP - MIDWEST REGION
- Total calculated
- $254,827
- From this org
- $220,660
- From related orgs
- $0
- Other
- $34,167
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $179,174
- Bonus
- $40,000
- Other
- $1,486
- Deferred
- $27,000
- Nontaxable benefits
- $7,167
- Filer's total
- $254,827
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 · Compensation committee
- 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
The filer's explanations (Part III)
- FORM 990, PART VII-A AND SCHEDULE J
- ALL COMPENSATION REPORTED ON PART VII-A AND SCHEDULE J IS PAID BY THE AMERICAN WATERWAYS OPERATORS, AN AFFILIATED ORGANIZATION NOT CONSIDERED RELATED FOR TAX PURPOSES. WATERWAYS COUNCIL DOES NOT HAVE ANY PAID EMPLOYEES OF ITS OWN.
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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349302651
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