Form 990 for tax year 2024
Filed by WESTERN DAKOTA REGIONAL WATER SYSTEM INC.
Totals
- Total revenue
- $1,961,608
- Total expenses
- $426,056
- Contributions and grants received
- $1,961,608
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $3,219,111
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $3,219,111
- 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.
-
1b · Membership dues
$19,650
-
1e · Government grants (contributions)
$1,892,708
-
1f · All other contributions, gifts and grants
$49,250
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $91,350
-
7 · Other salaries and wages
total $43,456
-
10 · Payroll taxes
total $11,209
-
11c · Fees: accounting
total $73,945
-
11d · Fees: lobbying
total $5,590
-
11g · Fees: other
total $104,544
-
13 · Office expenses
total $8,751
-
14 · Information technology
total $12,867
-
16 · Occupancy
total $22,828
-
17 · Travel
total $10,020
-
19 · Conferences, conventions and meetings
total $1,083
-
22 · Depreciation, depletion and amortization
total $33,207
-
23 · Insurance
total $2,837
-
24a · Other expenses: MEMBERSHIPS AND DUES
total $4,369
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $23,739 · end of year $241,163
-
10a · Land, buildings and equipment: cost or other basis
$3,011,678
-
10b · Land, buildings and equipment: accumulated depreciation
$33,730
-
10c · Land, buildings and equipment, net
beginning of year $1,659,820 · end of year $2,977,948
-
27 · Net assets without donor restrictions
beginning of year $1,683,559 · end of year $3,219,111
Mission and programs · 2024
Mission
TO PROVIDE A SOURCE OF WATER FROM THE MISSOURI RIVER OR ANY OTHER FEASIBLE SOURCE TO ITS MEMBERS TO CONSTRUCT, BUILD AND OWN PLATS, FACILITIES AND PIPELINES FOR THE TRANSPORTING OF SAID WATER TO ITS MEMBERS.
-
WESTERN DAKOTA REGIONAL WATER SYSTEM CONSTRUCTS, OPERATES, AND MAINTAINS A WATER SYSTEM FOR ITS MEMBERS
As filed on the 2024 return.
Listed in Part VII
-
Jake FitzgeraldJAKE FITZGERALD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jim MartinJIM MARTIN
SECRETARY TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Bruce MartinBRUCE MARTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Teresa HallTERESA HALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Todd WilliamsonTODD WILLIAMSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stacey TitusSTACEY TITUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adam McMahonADAM MCMAHON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl ChapmanCHERYL CHAPMAN
EXECUTIVE DIRECTOR
- Total calculated
- $91,350
- From this org
- $91,350
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
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
- 2024
- Filed
- 27 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202531479349300868
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.