Form 990 for tax year 2022
Filed by KENTUCKY WATERWAYS ALLIANCE INC.
This return was superseded by a later amendment.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 6 March 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) 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
- $5,337,538 changed to $5,370,457
- Total expenses
- $10,832,257 changed to $10,848,791
- Contributions and grants received
- $5,292,594 changed to $5,318,747
- Other revenue
- $2,354 changed to $9,120
- Total liabilities, end of year
- $183,071 changed to $140,817
- Net assets or fund balances, end of year
- $12,504,031 changed to $12,546,285
- Program services expenses
- $10,491,955 changed to $10,508,489
- Program service expenses (Part III)
- $10,491,955 changed to $10,508,489
Totals
- Total revenue
- $5,337,538
- Total expenses
- $10,832,257
- Contributions and grants received
- $5,292,594
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $42,590
- Other revenue
- $2,354
- Total assets, end of year
- $12,687,102
- Total liabilities, end of year
- $183,071
- Net assets or fund balances, end of year
- $12,504,031
- Program services expenses (Part IX)
- $10,491,955
- Management and general expenses
- $334,984
- Fundraising expenses
- $5,318
- Program service expenses (Part III)
- $10,491,955
Program services were 96.9% 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)
$4,935,971
-
1f · All other contributions, gifts and grants
$356,623
-
3 · Investment income
total $42,590 · excluded $42,590
-
11a · Other revenue: MISC.
total $2,354 · related or exempt $2,354
-
11e · Other revenue, total
$2,354
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $76,611 · program services $51,063 · management and general $24,072 · fundraising $1,476
-
7 · Other salaries and wages
total $107,907 · program services $71,923 · management and general $33,905 · fundraising $2,079
-
8 · Pension plan contributions
total $3,537 · program services $2,465 · management and general $1,007 · fundraising $65
-
9 · Other employee benefits
total $11,420 · program services $6,908 · management and general $4,317 · fundraising $195
-
10 · Payroll taxes
total $14,088 · program services $9,540 · management and general $4,283 · fundraising $265
-
11b · Fees: legal
total $3,500 · program services $3,500
-
11c · Fees: accounting
total $50,421 · management and general $50,421
-
11g · Fees: other
total $9,834,917 · program services $9,651,391 · management and general $183,311 · fundraising $215
-
12 · Advertising and promotion
total $2,545 · program services $1,303 · management and general $1,242
-
13 · Office expenses
total $12,127 · program services $8,869 · management and general $2,562 · fundraising $696
-
14 · Information technology
total $4,836 · program services $824 · management and general $4,012
-
16 · Occupancy
total $8,492 · program services $2,325 · management and general $6,167
-
17 · Travel
total $5,211 · program services $4,863 · management and general $321 · fundraising $27
-
19 · Conferences, conventions and meetings
total $799 · program services $799
-
22 · Depreciation, depletion and amortization
total $1,189 · management and general $1,189
-
23 · Insurance
total $5,701 · program services $1,054 · management and general $4,647
-
24a · Other expenses: EQUIPMENT RENTAL
total $512,870 · program services $512,870
-
24b · Other expenses: SUPPLIES
total $143,269 · program services $139,365 · management and general $3,904
-
24c · Other expenses: MISC
total $14,524 · program services $13,982 · management and general $542
-
24d · Other expenses: PROTECT AND RESTORE
total $9,804 · program services $5,516 · management and general $3,988 · fundraising $300
-
24e · All other expenses
total $8,489 · program services $3,395 · management and general $5,094
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $366,114 · end of year $559,537
-
2 · Savings and temporary cash investments
beginning of year $17,600,988 · end of year $12,056,041
-
3 · Pledges and grants receivable
beginning of year $39,005 · end of year $59,148
-
4 · Accounts receivable
beginning of year $26,053
-
9 · Prepaid expenses and deferred charges
beginning of year $1,880 · end of year $4,889
-
10a · Land, buildings and equipment: cost or other basis
$7,913
-
10b · Land, buildings and equipment: accumulated depreciation
$3,072
-
10c · Land, buildings and equipment, net
beginning of year $6,029 · end of year $4,841
-
15 · Other assets
end of year $2,646
-
17 · Accounts payable and accrued expenses
beginning of year $15,448 · end of year $138,177
-
21 · Escrow or custodial account liability
beginning of year $17,594,711 · end of year $42,248
-
25 · Other liabilities
end of year $2,646
-
27 · Net assets without donor restrictions
beginning of year $227,575 · end of year $233,031
-
28 · Net assets with donor restrictions
beginning of year $202,335 · end of year $12,271,000
Mission and programs · 2022
Mission
TO PROTECT, RESTORE AND CELEBRATE KENTUCKY'S UNIQUE WATERWAYS AND WATERSHEDS.
Activities or mission (Part I)
TO PROTECT, RESTORE AND CELEBRATE THE WATERWAYS OF KENTUCKY.
-
THE WATERSHED MANAGEMENT PROGRAM PROTECTS AND RESTORES WATERWAYS THROUGH A PLANNING PROCESS THAT INCLUDES LOCAL STAKEHOLDERS AND REGULATORY AGENCIES SUCH AS THE KY DIVISION OF WATER. IN 2022, KWA CONTINUED OUR WATERSHED WORK IN THE RED RIVER GORGE IN PARTNERSHIP WITH FRIENDS OF RED RIVER AND THE US FOREST SERVICE. WE REPLACED SEPTIC SYSTEMS THAT WERE LEAKING INTO THE RIVER, CLEANED UP TRASH AND TIRES IN THE RIVER, EDUCATED LOCAL STUDENTS AND ADULTS, AND ENGAGED THE COMMUNITY IN THE WILD & SCENIC RED RIVER FESTIVAL. WE ALSO HAVE SUPPORTED THE BEARGRASS CREEK ALLIANCE, ORGANIZING MEETINGS, HOSTING CLEANUPS, AND PARTICIPATING IN THE WATERSHED PLAN WITH THE LOUISVILLE METROPOLITAN SEWER DISTRICT. WE SUPPORT THE SALT RIVER AND GREEN RIVER WATERSHED WATCH GROUPS, AS WELL AS OTHER ORGANIZATIONS THAT WORK TO PROTECT AND RESTORE WATERWAYS ACROSS THE STATE.
Expenses $1,049,196
-
THE WATER POLICY PROGRAM IS OUR ADVOCACY PROGRAM IN WHICH KWA MAKES THE CASE FOR EFFECTIVE REGULATIONS THAT PROTECT WATERWAYS IN KENTUCKY, AND WE PUBLICIZE OPPORTUNITIES TO MAKE PUBLIC COMMENTS TO OUR MEMBERS. IN 2022, WE SPOKE OUT ON A RANGE OF NATIONAL ISSUES, INCLUDING OPPOSING EFFORTS TO WEAKEN THE CLEAN WATER ACT PROTECTIONS FOR SMALL STREAMS AND WETLANDS AND IN FAVOR OF THE USE OF NATURAL INFRASTRUCTURE FOR FLOOD MANAGEMENT. KWA ALSO PARTICIPATED IN EFFORTS TO ATTRACT FEDERAL FUNDING FOR THE OHIO AND MISSISSIPPI RIVERS.
Expenses $1,049,196
-
THE KENTUCKY AQUATIC RESOURCE FUND (KARF) IS A PARTNERSHIP BETWEEN KWA AND THE US FISH & WILDLIFE SERVICE WHICH MANAGES AND DISBURSES FUNDS THAT PROTECT AND RESTORE THE HABITAT OF THREATENED AND ENDANGERED AQUATIC WILDLIFE. IN 2022, KARF FUNDED OVER 10 MILLION OF PROJECTS. NOTABLE ACHIEVEMENTS INCLUDE DEMOLITION OF GREEN RIVER LOCK AND DAM 5 (PARTIALLY COMPLETED), STREAM RESTORATION PROJECTS IN PULASKI, MENIFEE, LINCOLN, AND ROWAN COUNTIES; PURCHASED MUSSEL PROPAGATION EQUIPMENT FOR THE MOLLUSK CONSERVATION CENTER; CAPTIVE BREEDING PROGRAM FOR DARTERS; AND SURVEYS FOR ENDANGERED FRESHWATER MUSSELS.
Expenses $5,245,976
-
COMMUNITY ENGAGEMENT - SPONSOR RIVER CLEANUPS, RIVER RECREATIONAL PADDLE EVENTS. AND OTHER ACTIVITIES TO HELP CLEANUP AND EDUCATE THE PUBLIC ON THE BEAUTY AND IMPORTANCE OF OUR WATERWAYS. DEVELOPED AN ARTIST IN RESIDENCE PROGRAM TO USE VISUAL ART TO CONVEY THE ISSUES AROUND RIVER CLEANUP AND POLLUTION. OUTREACH TO MINORITY-LED GROUPS AND COLLABORATIVE EFFORTS TO REACH NEW AND DIVERSE AUDIENCES WITH AUTHENTIC ENGAGEMENT.
Expenses $3,147,587
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ward WilsonWARD WILSON
EXECUTIVE DI
- Total calculated
- $80,148
- From this org
- $77,776
- From related orgs
- $0
- Other
- $2,372
- Hours/week
- 40
-
Michael WashburnMICHAEL WASHBURN
EXECUTIVE DI
- Total calculated
- $1,673
- From this org
- $1,673
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.53
-
Martin HjalmMARTIN HJALM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Caitlin JohnsonCAITLIN JOHNSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Pamla WoodPAMLA WOOD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Gordon GarnerGORDON GARNER
PAST-PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Alisha DeatrickALISHA DEATRICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gordon GarnerGORDON GARNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kay HarkerKAY HARKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Linda CowanLINDA COWAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Travis MurphyTRAVIS MURPHY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kuntesh NaikKUNTESH NAIK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ali GreenwellALI GREENWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Layne TaylorLAYNE TAYLOR
BOARD MEMBER
- 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.
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
- 202313189349300236
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