Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $14,131,206

• 1f · All other contributions, gifts and grants

  $24,473,794

• 2a · Program service revenue: MANAGEMENT FEES

  total $599,000 · related or exempt $599,000

• 2b · Program service revenue: OTHER PROGRAM REVENUE

  total $3,000 · related or exempt $3,000

• 3 · Investment income

  total $1,618,000 · excluded $1,618,000

• 7a · Gross sales of assets other than inventory

  other assets $34,000

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

  other assets $0

• 7c · Gain or loss

  other assets $34,000

• 7d · Net gain or loss

  total $34,000 · excluded $34,000

• 11a · Other revenue: FOREIGN EXCHANGE GAIN

  total $71,000 · excluded $71,000

• 11e · Other revenue, total

  $71,000

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $106,000 · program services $106,000

• 3 · Grants to foreign organizations and individuals

  total $38,000 · program services $38,000

• 5 · Compensation of officers, directors and key employees

  total $2,126,000 · program services $1,331,000 · management and general $795,000

• 7 · Other salaries and wages

  total $9,637,000 · program services $9,304,000 · management and general $333,000

• 9 · Other employee benefits

  total $5,925,000 · program services $5,630,000 · management and general $295,000

• 13 · Office expenses

  total $17,700,000 · program services $13,119,000 · management and general $4,581,000

• 17 · Travel

  total $1,467,000 · program services $1,319,000 · management and general $148,000

• 22 · Depreciation, depletion and amortization

  total $708,000 · program services $85,000 · management and general $623,000

• 24a · Other expenses: COLLABORATIONS - PARTNE

  total $3,039,000 · program services $3,039,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $18,000 · end of year $15,000

• 2 · Savings and temporary cash investments

  beginning of year $23,051,000 · end of year $25,231,000

• 3 · Pledges and grants receivable

  beginning of year $1,653,000 · end of year $1,912,000

• 4 · Accounts receivable

  beginning of year $162,000 · end of year $370,000

• 8 · Inventories for sale or use

  beginning of year $27,000 · end of year $44,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,129,000 · end of year $2,326,000

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

  $7,012,000

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

  $4,866,000

• 10c · Land, buildings and equipment, net

  beginning of year $2,023,000 · end of year $2,146,000

• 14 · Intangible assets

  beginning of year $363,000

• 15 · Other assets

  beginning of year $660,000 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $6,160,000 · end of year $8,608,000

• 19 · Deferred revenue

  beginning of year $8,833,000 · end of year $7,901,000

• 25 · Other liabilities

  beginning of year $2,850,000 · end of year $3,045,000

• 27 · Net assets without donor restrictions

  beginning of year $12,243,000 · end of year $12,490,000

The filer's explanations (Part III)

PART I, LINE 1A

TRAVEL FOR COMPANIONS - AS PER IWMI INTERNATIONAL AND REGIONAL STAFF POLICY SUPPLEMENT, STAFF MEMBERS WITH A CONTRACT OF 2 YEARS OR MORE ARE ENTITLED TO HOME LEAVE. THIS INCLUDES THE SPOUSE/PARTNER OF THE STAFF MEMBER AND THE DEPENDENT CHILDREN. HOUSING ALLOWANCE - AS PER IWMI INTERNATIONAL AND REGIONAL STAFF POLICY SUPPLEMENT, STAFF MEMBERS ARE ENTITLED TO A HOUSING ALLOWANCE THAT IS PAID TO MEET HOUSE RENT, UTILITY BILLS AND HOUSE MAINTENANCE COSTS. NORMALLY IWMI WILL SIGN THE LEASE AND GUARANTEE THE PAYMENT OF RENT. THE DIRECTOR OF FINANCE & ADMINISTRATION AT HEADQUARTERS OR IN THE CASE OF A REGIONAL OFFICE, THE HEAD OF OFFICE, WILL APPROVE THE LEASE. OFFICERS AND DIRECTORS WHO ARE US CITIZENS, RECEIVE THESE BENEFITS AS A TAXABLE COMPENSATION.