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Nonprofiteer
← FLORIDA RURAL WATER ASSOCIATION INC

Form 990 for tax year 2022

Filed by FLORIDA RURAL WATER ASSOCIATION INC.

Totals

Total revenue
$6,227,398
Total expenses
$5,904,296
Contributions and grants received
$5,614,723
Grants paid
$4,000
Program service revenue
$434,800
Investment income
$62,210
Other revenue
$115,665
Total assets, end of year
$7,327,573
Total liabilities, end of year
$867,690
Net assets or fund balances, end of year
$6,459,883
Program services expenses (Part IX)
$4,927,703
Management and general expenses
$976,593
Fundraising expenses
$0
Program service expenses (Part III)
$4,927,703

Program services were 83.5% 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.

  • 1b · Membership dues

    $362,571

  • 1e · Government grants (contributions)

    $4,876,087

  • 1f · All other contributions, gifts and grants

    $376,065

  • 2a · Program service revenue: ANNUAL CONFERENCE

    total $236,539 · related or exempt $236,539

  • 2b · Program service revenue: CONTINUING EDUCATION

    total $198,261 · related or exempt $198,261

  • 3 · Investment income

    total $42,557 · related or exempt $42,557

  • 6a · Gross rents

    real property $43,567

  • 6b · Less rental expenses

    real property $31,267

  • 6c · Rental income or loss

    real property $12,300

  • 6d · Net rental income or loss

    total $12,300 · related or exempt $12,300

  • 7a · Gross sales of assets other than inventory

    other assets $31,000

  • 7b · Less cost or other basis and sales expenses

    other assets $11,347

  • 7c · Gain or loss

    other assets $19,653

  • 7d · Net gain or loss

    total $19,653 · related or exempt $19,653

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $98,664 · related or exempt $98,664

  • 11b · Other revenue: AD SALES FOR PUBLICATION

    total $4,701 · unrelated business $4,701

  • 11e · Other revenue, total

    $103,365

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $4,000 · program services $4,000

  • 5 · Compensation of officers, directors and key employees

    total $183,058 · program services $164,781 · management and general $18,277

  • 7 · Other salaries and wages

    total $2,203,705 · program services $1,983,683 · management and general $220,022

  • 8 · Pension plan contributions

    total $194,270 · program services $174,874 · management and general $19,396

  • 9 · Other employee benefits

    total $413,753 · program services $372,444 · management and general $41,309

  • 10 · Payroll taxes

    total $175,545 · program services $158,018 · management and general $17,527

  • 11d · Fees: lobbying

    total $41,762 · management and general $41,762

  • 11g · Fees: other

    total $557,467 · program services $511,349 · management and general $46,118

  • 13 · Office expenses

    total $151,257 · program services $86,561 · management and general $64,696

  • 16 · Occupancy

    total $163,089 · program services $70,896 · management and general $92,193

  • 17 · Travel

    total $550,510 · program services $497,071 · management and general $53,439

  • 19 · Conferences, conventions and meetings

    total $159,371 · program services $68,304 · management and general $91,067

  • 22 · Depreciation, depletion and amortization

    total $268,940 · program services $121,209 · management and general $147,731

  • 23 · Insurance

    total $67,935 · program services $29,116 · management and general $38,819

  • 24a · Other expenses: TRAINING MATERIAL

    total $692,113 · program services $634,855 · management and general $57,258

  • 24b · Other expenses: OTHER TAXES

    total $37,204 · program services $15,946 · management and general $21,258

  • 24c · Other expenses: MISCELLANEOUS

    total $35,644 · program services $34,479 · management and general $1,165

  • 24d · Other expenses: SCHOLARSHIPS

    total $4,673 · program services $117 · management and general $4,556

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $661 · end of year $925

  • 2 · Savings and temporary cash investments

    beginning of year $3,794,267 · end of year $4,161,954

  • 3 · Pledges and grants receivable

    beginning of year $976,856 · end of year $1,185,807

  • 9 · Prepaid expenses and deferred charges

    beginning of year $71,088 · end of year $146,421

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

    $3,211,723

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,645,819

  • 10c · Land, buildings and equipment, net

    beginning of year $1,837,054 · end of year $1,565,904

  • 15 · Other assets

    beginning of year $246,936 · end of year $266,562

  • 17 · Accounts payable and accrued expenses

    beginning of year $283,349 · end of year $298,888

  • 19 · Deferred revenue

    beginning of year $343,898 · end of year $398,154

  • 25 · Other liabilities

    beginning of year $174,309 · end of year $170,648

  • 27 · Net assets without donor restrictions

    beginning of year $6,125,306 · end of year $6,459,883

Mission and programs · 2022

Mission

TO ASSIST SMALL RURAL WATER AND WASTEWATER SYSTEMS WITH EVERY PHASE OF WATER AND WASTEWATER OPERATIONS THROUGH EDUCATION, TRAINING AND TECHNICAL ASSISTANCE.

Activities or mission (Part I)

TO ASSIST SMALL RURAL WATER AND WASTEWATER SYSTEMS WITH EVERY PHASE OF WATER AND WASTEWATER OPERATIONS THROUGH EDUATION, TRAINING AND TECHNICAL ASSISTANCE.

  • RURAL DEVELOPMENT CIRCUIT RIDER PROGRAM, EPA WASTEWATER PROGRAM, STATE CIRCUIT RIDER PROGRAM, AND USDA/FSA SOURCE WATER PROTECTION PROGRAM: PROVIDED TECHNICAL ASSISTANCE AND CONSULTING TO SYSTEMS SERVING RURAL AREAS OR CITIES/TOWNS WITH POPULATIONS UNDER 10,000. PROVIDED TRAINING TO SMALL WATER AND WASTEWATER SYSTEMS WITHIN THE STATE OF FLORIDA.

    Expenses $4,158,742 · Grants $4,000

  • RURAL DEVELOPMENT ENERGY EFFICIENCY PROGRAM: ASSIST RURAL AND SMALL COMMUNITY WATER AND WASTEWATER UTILITY SYSTEMS IN EVALUATING THEIR ENERGY NEEDS, CONSUMPTION AND COSTS; RECOMMENDING MEASURES TO REDUCE ENERGY CONSUMPTION; AND IDENTIFYING POTENTIAL FUNDING SOURCES FOR IMPROVEMENTS.

    Expenses $119,798

  • RURAL DEVELOPMENT WASTEWATER TECHNICAL ASSISTANCE PROGRAM: ASSISTED AND PROVIDED TECHNICAL TRAINING AND CONSULTING TO USDA/RUS FUNDED WASTEWATER SYSTEMS AND POTENTIALLY FUNDED USDA/RUS ELIGIBLE SYSTEMS.

    Expenses $288,438

  • TRAINING AND TECHNICAL ASSISTANCE PROGRAM: ASSISTED IN DEVELOPING AND PROVIDING TRAINING AND ONSITE ASSISTANCE PROGRAMS ON A NATIONAL BASIS TO RURAL AND SMALL PUBLIC WATER SUPPLY SYSTEMS.

    Expenses $360,725

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Gary P Williams

    EXECUTIVE DI

    Total calculated
    $201,764
    From this org
    $175,069
    From related orgs
    $0
    Other
    $26,695
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,069
    Bonus
    $1,000
    Other
    not reported
    Deferred
    $26,695
    Nontaxable benefits
    not reported
    Filer's total
    $201,764

  • Sterling Carroll

    ENGINEER

    Total calculated
    $130,173
    From this org
    $110,101
    From related orgs
    $0
    Other
    $20,072
    Hours/week
    40

  • Patricia Cichon

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Bill Grubbs

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    2

  • John Bostic III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tom Jackson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Scott Kelly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bruce Morrison

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Robert Munro

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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

None.

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
9 May 2024
IRS schema version
2022v5.0
Source object
202411309349300911

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