Totals
- Total revenue
- $1,248,315
- Total expenses
- $1,571,830
- Contributions and grants received
- $672,155
- Grants paid
- $105,475
- Program service revenue
- $653,160
- Investment income
- $9,192
- Other revenue
- -$86,192
- Total assets, end of year
- $2,367,932
- Total liabilities, end of year
- $2,510,277
- Net assets or fund balances, end of year
- -$142,345
- Program services expenses (Part IX)
- $1,459,622
- Management and general expenses
- $89,809
- Fundraising expenses
- $22,399
- Program service expenses (Part III)
- $1,459,622
Program services were 92.9% 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.
-
1b · Membership dues
$264,231
-
1e · Government grants (contributions)
$221,569
-
1f · All other contributions, gifts and grants
$186,355
-
2a · Program service revenue: PROGRAM SPONSORSHIPS
total $348,250 · related or exempt $348,250
-
2b · Program service revenue: OTHER PROGRAM INCOME
total $285,076 · related or exempt $285,076
-
2c · Program service revenue: MEETINGS REGISTRATIONS
total $19,834 · related or exempt $19,834
-
3 · Investment income
total $9,192 · excluded $9,192
-
6a · Gross rents
real property $207,965
-
6b · Less rental expenses
real property $320,994
-
6c · Rental income or loss
real property -$113,029
-
6d · Net rental income or loss
total -$113,029 · related or exempt -$113,029
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $26,837 · related or exempt $26,837
-
11e · Other revenue, total
$26,837
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $75,475 · program services $75,475
-
3 · Grants to foreign organizations and individuals
total $30,000 · program services $30,000
-
5 · Compensation of officers, directors and key employees
total $214,050 · program services $202,286 · management and general $6,610 · fundraising $5,154
-
7 · Other salaries and wages
total $584,678 · program services $552,542 · management and general $18,056 · fundraising $14,080
-
8 · Pension plan contributions
total $30,453 · program services $28,780 · management and general $940 · fundraising $733
-
9 · Other employee benefits
total $46,261 · program services $43,718 · management and general $1,429 · fundraising $1,114
-
10 · Payroll taxes
total $54,735 · program services $51,727 · management and general $1,690 · fundraising $1,318
-
11b · Fees: legal
total $9,933 · program services $9,436 · management and general $497
-
11c · Fees: accounting
total $43,430 · program services $41,258 · management and general $2,172
-
11g · Fees: other
total $110,136 · program services $105,196 · management and general $4,940
-
12 · Advertising and promotion
total $77,972 · program services $74,073 · management and general $3,899
-
13 · Office expenses
total $71,725 · program services $68,142 · management and general $3,583
-
16 · Occupancy
total $20,095 · program services $3,040 · management and general $17,055
-
17 · Travel
total $29,256 · program services $27,793 · management and general $1,463
-
19 · Conferences, conventions and meetings
total $68,249 · program services $64,837 · management and general $3,412
-
20 · Interest
total $14,963 · management and general $14,963
-
22 · Depreciation, depletion and amortization
total $49,388 · program services $46,919 · management and general $2,469
-
23 · Insurance
total $6,951 · program services $6,603 · management and general $348
-
24a · Other expenses: GLOBAL WATER PORT EXPEN
total $8,000 · program services $8,000
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $7,603 · program services $7,223 · management and general $380
-
24c · Other expenses: RETIREMENT PLAN FEES
total $7,450 · program services $7,077 · management and general $373
-
24d · Other expenses: MISCELLANEOUS EXPENSE
total $5,721 · program services $5,435 · management and general $286
-
24e · All other expenses
total $5,306 · program services $62 · management and general $5,244
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $105,234 · end of year $96,052
-
2 · Savings and temporary cash investments
beginning of year $403,361 · end of year $288,946
-
3 · Pledges and grants receivable
beginning of year $84,257 · end of year $39,155
-
4 · Accounts receivable
beginning of year $225,793 · end of year $112,875
-
9 · Prepaid expenses and deferred charges
beginning of year $35,980 · end of year $12,770
-
10a · Land, buildings and equipment: cost or other basis
$498,710
-
10b · Land, buildings and equipment: accumulated depreciation
$437,920
-
10c · Land, buildings and equipment, net
beginning of year $110,178 · end of year $60,790
-
12 · Investments: other securities
beginning of year $50,000
-
15 · Other assets
beginning of year $0 · end of year $1,757,344
-
17 · Accounts payable and accrued expenses
beginning of year $145,314 · end of year $35,664
-
18 · Grants payable
beginning of year $50,000 · end of year $20,000
-
19 · Deferred revenue
beginning of year $111,186 · end of year $186,357
-
23 · Secured mortgages and notes payable
beginning of year $375,000 · end of year $225,000
-
25 · Other liabilities
beginning of year $137,133 · end of year $2,043,256
-
27 · Net assets without donor restrictions
beginning of year -$78,201 · end of year -$229,822
-
28 · Net assets with donor restrictions
beginning of year $274,371 · end of year $87,477
Mission and programs · 2022
Mission
TO ALIGN THE REGIONAL FRESH WATER RESEARCH COMMUNITY AND WATER-RELATED INDUSTRIES TO ESTABLISH THE MILWAUKEE 7 REGION AS THE GLOBAL CAPITAL FOR FRESH WATER RESEARCH AND EDUCATION, THROUGH THE ADVANCEMENT OF SCIENTIFIC COLLABORATION ON FRESH WATER RESEARCH, THE FOSTERING OF FRESH WATER EDUCATIONAL OPPORTUNITIES, OUTREACH TO THE PUBLIC ON THE ADVANCES IN FRESH WATER TECHNOLOGY, AND THE PROMOTION OF A GLOBAL UNDERSTANDING OF FRESH WATER CULTURE.
Activities or mission (Part I)
TO ALIGN THE REGIONAL FRESH WATER RESEARCH COMMUNITY AND WATER-RELATED INDUSTRIES TO ESTABLISH (CONTINUED FROM PAGE 1 QUESTION 1) THE MILWAUKEE REGION AS THE GLOBAL CAPITAL FOR FRESH WATER RESEARCH AND EDUCATION.
-
SCIENTIFIC COLLABORATION - FOR SUCCESSFUL DEVELOPMENT OF THE WATER CLUSTER, LINKAGES MUST BE DEVELOPED BETWEEN COMPANIES AND UNIVERSITIES. THE WATER COUNCIL IS BUILDING THESE CONNECTIONS BY DEVELOPING COMMUNICATION LINKS AND SYSTEMS THAT WILL ENABLE TECHNOLOGY TRANSFERS. THE COUNCIL IS ALSO WORKING WITH LOCAL WATER-RELATED COMPANIES AND ACADEMIC INSTITUTIONS TO DEVELOP NEW APPLICATIONS FOR NEW AND EXISTING TECHNOLOGIES, AND CREATE COLLABORATIVE OPPORTUNITIES IN WATER-RELATED SCIENTIFIC AND EDUCATIONAL PROGRAMS.
Expenses $856,117 · Grants $105,475
-
EDUCATION - THE WATER COUNCIL IS COORDINATING AN ORGANIZED AND NETWORKED SYSTEM OF WATER-RELATED INTERNSHIPS FOR EASIER ACCESS BY BOTH COMPANIES AND STUDENTS. THIS INITIATIVE WILL HELP BUILD A NETWORK OF ACADEMIC PROWESS THAT WILL BENEFIT NOT ONLY TALENTED STUDENTS, BUT COMPANIES LOOKING TO CONDUCT RESEARCH AND PRODUCT DEVELOPMENT IN A COLLABORATIVE FASHION.
Expenses $441,377
-
RESEARCH - THE INHERENT HISTORIC CONFLICT BETWEEN HUMAN PRODUCTIVITY, HEALTH AND EXISTENCE ALONG WITH THE SUSTAINABILITY OF THE WORLD'S ECOSYSTEM IS ONE OF THE GRAND CHALLENGES OF THE 21ST CENTURY. THE WATER COUNCIL CLEARLY UNDERSTANDS THIS IMPORTANT ISSUE AND IS WORKING WITH A WIDE RANGE OF EXPERTS TO FIND SOLUTIONS INCLUDING, BUT NOT LIMITED TO, WATER-RELATED RESEARCHERS IN OUR HIGHER EDUCATION INSTITUTIONS, ENGINEERS WITH OUR WATER BUSINESSES AND TECHNICIANS WITH OUR PUBLIC WATER UTILITIES.
Expenses $162,128
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jim SternJIM STERN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ken BockhorstKEN BOCKHORST
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Scott BeightolSCOTT BEIGHTOL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Todd AdamsTODD ADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kirk AllenKIRK ALLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve BoothSTEVE BOOTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joel BrennanJOEL BRENNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lafayette CrumpLAFAYETTE CRUMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Missy HughesMISSY HUGHES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul JonesPAUL JONES
BOARD EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth KoehlerELIZABETH KOEHLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael LovellMICHAEL LOVELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John MatthewsJOHN MATTHEWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rich MeeusenRICH MEEUSEN
BOARD EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Mark MoneMARK MONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert Pagano JrROBERT PAGANO JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marc RoehlMARC ROEHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin ShaferKEVIN SHAFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Emilio TenutaEMILIO TENUTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dean AmhausDEAN AMHAUS
PRESIDENT & CEO
- Total calculated
- $214,050
- From this org
- $186,306
- From related orgs
- $0
- Other
- $27,744
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,306
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $27,744
- Filer's total
- $214,050
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
- 2 · Substantiation required before reimbursing expenses
- 3 · Approval by the board or compensation committee
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
-
TOMMOROW WATER
$30,000
PILOT PROGRAM AWARD
-
WATER RESOURCES MONITORING GROUP LLC
$15,000
PILOT PROGRAM AWARD
-
WATER WARRIORS INC
$10,475
PILOT PROGRAM AWARD
-
ATLAS SENSOR TECHNOLOGIES INC
$10,000
TECH CHALLANGE AWARD
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 2 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341239349302714
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