Form 990 for tax year 2023
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This return was superseded by a later amendment.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 2023 , filed 15 November 2024. 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
- $776,003 changed to $747,245
- Total expenses
- $744,320 changed to $768,380
- Contributions and grants received
- $5,090 changed to $10,000
- Program service revenue
- $767,308 changed to $731,640
- Other revenue
- $3,600 changed to $5,600
- Total assets, end of year
- $1,042,380 changed to $1,041,885
- Total liabilities, end of year
- $67,508 changed to $143,044
- Net assets or fund balances, end of year
- $974,872 changed to $898,841
- Program services expenses
- $570,084 changed to $525,621
- Management and general expenses
- $174,236 changed to $242,759
- Program service expenses (Part III)
- $570,084 changed to $525,621
Totals
- Total revenue
- $776,003
- Total expenses
- $744,320
- Contributions and grants received
- $5,090
- Grants paid
- $2,500
- Program service revenue
- $767,308
- Investment income
- $5
- Other revenue
- $3,600
- Total assets, end of year
- $1,042,380
- Total liabilities, end of year
- $67,508
- Net assets or fund balances, end of year
- $974,872
- Program services expenses (Part IX)
- $570,084
- Management and general expenses
- $174,236
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $570,084
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)
$800
-
1f · All other contributions, gifts and grants
$4,290
-
2a · Program service revenue: EDUCATIONAL VENUES
total $634,429 · related or exempt $634,429
-
2b · Program service revenue: MEMBERSHIP DUES & ASSE
total $132,879 · related or exempt $132,879
-
3 · Investment income
total $5 · excluded $5
-
11a · Other revenue: ADVERTISING
total $3,600 · unrelated business $3,600
-
11e · Other revenue, total
$3,600
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $2,500 · program services $2,500
-
5 · Compensation of officers, directors and key employees
total $105,732 · management and general $105,732
-
7 · Other salaries and wages
total $50,885 · program services $50,885
-
9 · Other employee benefits
total $6,639 · program services $4,647 · management and general $1,992
-
10 · Payroll taxes
total $12,082 · program services $8,457 · management and general $3,625
-
11c · Fees: accounting
total $15,194 · management and general $15,194
-
11g · Fees: other
total $2,617 · program services $1,832 · management and general $785
-
13 · Office expenses
total $3,659 · management and general $3,659
-
14 · Information technology
total $25,431 · management and general $25,431
-
17 · Travel
total $19,141 · program services $19,141
-
19 · Conferences, conventions and meetings
total $462,886 · program services $462,886
-
22 · Depreciation, depletion and amortization
total $8,410 · program services $5,887 · management and general $2,523
-
23 · Insurance
total $1,868 · management and general $1,868
-
24a · Other expenses: CHARGE CARD FEES
total $12,434 · program services $8,704 · management and general $3,730
-
24b · Other expenses: MISCELLANEOUS
total $4,304 · program services $3,013 · management and general $1,291
-
24c · Other expenses: DIRECTOR EXPENSES
total $4,027 · management and general $4,027
-
24d · Other expenses: DUES
total $3,465 · management and general $3,465
-
24e · All other expenses
total $3,046 · program services $2,132 · management and general $914
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $153,573 · end of year $63,106
-
2 · Savings and temporary cash investments
beginning of year $370,131 · end of year $30,021
-
9 · Prepaid expenses and deferred charges
end of year $71,800
-
10a · Land, buildings and equipment: cost or other basis
$42,682
-
10b · Land, buildings and equipment: accumulated depreciation
$33,731
-
10c · Land, buildings and equipment, net
beginning of year $137,411 · end of year $8,951
-
12 · Investments: other securities
beginning of year $374,004 · end of year $868,502
-
17 · Accounts payable and accrued expenses
beginning of year $108,545 · end of year $67,508
-
27 · Net assets without donor restrictions
beginning of year $918,802 · end of year $967,100
-
28 · Net assets with donor restrictions
beginning of year $7,772 · end of year $7,772
Mission and programs · 2023
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
-
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 $570,084 · Grants $2,500 · Revenue $767,308
As filed on the 2023 return.
Listed in Part VII
-
CHRIS WHELAND
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
KEN NAUGLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
JAMIE HOWARD
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1.5
-
ANDREW MCLOUGLIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
STEVE SANDERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
MICHAEL SAVARESE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
PHIL TANGORRA
SECTION DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
ANASTASIOS TASOS GEORGELIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
DAVID ROWLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
ARNOLD PALLESCHI
TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
JENNY AMAN
EXECUTIVE DIRECTOR
- Total calculated
- $105,732
- From this org
- $101,200
- From related orgs
- $0
- Other
- $4,532
- Hours/week
- 40
-
ANDREW WEISS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1.5
-
RICHARD STRAUT
CHAIR
- Total calculated
- $0
- Hours/week
- 3
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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349310056
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