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← REGIONAL WATER MANAGEMENT FOUNDATION A SUBSIDIARY OF THE

Form 990 for tax year 2023

Filed by REGIONAL WATER MANAGEMENT FOUNDATION A SUBSIDIARY OF THE.

Totals

Total revenue
$1,338,021
Total expenses
$776,041
Contributions and grants received
$1,338,021
Grants paid
$763,727
Program service revenue
$0
Investment income
$0
Other revenue
$0
Total assets, end of year
$1,456,293
Total liabilities, end of year
$1,427,814
Net assets or fund balances, end of year
$28,479
Program services expenses (Part IX)
$772,899
Management and general expenses
$2,184
Fundraising expenses
$958
Program service expenses (Part III)
$772,899

Program services were 99.6% 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)

    $1,338,021

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $763,727 · program services $763,727

  • 9 · Other employee benefits

    total $10,002 · program services $7,444 · management and general $1,796 · fundraising $762

  • 11c · Fees: accounting

    total $2,090 · program services $1,562 · management and general $351 · fundraising $177

  • 12 · Advertising and promotion

    total $175 · program services $131 · management and general $29 · fundraising $15

  • 13 · Office expenses

    total $5 · program services $4 · management and general $1

  • 19 · Conferences, conventions and meetings

    total $42 · program services $31 · management and general $7 · fundraising $4

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $503,191 · end of year $665,739

  • 4 · Accounts receivable

    beginning of year $549,571 · end of year $790,554

  • 17 · Accounts payable and accrued expenses

    beginning of year $945,492 · end of year $1,427,814

  • 27 · Net assets without donor restrictions

    beginning of year $107,270 · end of year $28,479

Mission and programs · 2023

Mission

THE PRIMARY OBJECTIVE AND PURPOSE OF THE RWMF IS TO (1) PROTECT COMMUNITIES IN SANTA CRUZ COUNTY FROM WATER SHORTAGES AND FLOODS; (2) PROTECT AND IMPROVE WATER QUALITY AND THE NATURAL ENVIRONMENT IN SANTA CRUZ COUNTY; AND (3) PROTECT AND IMPROVE WATER SUPPLY RELIABILITY SANTA CRUZ COUNTY.

Activities or mission (Part I)

SUPPORTS PLANNING AND OBTAINS FUNDING FOR WATER RESOURCE PROJECTS IN SANTA CRUZ COUNTY.

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $772,899 · Grants $763,727

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • John Picker

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Sabine Dukes

    TREASURER

    Total calculated
    $246,206
    From this org
    $0
    From related orgs
    $214,366
    Other
    $31,840
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $214,366 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $12,880 related
    Nontaxable benefits
    $0 + $18,960 related
    Filer's total
    $0 + $246,206 related

  • Lisa Lurie

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Sierra Ryan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kirk Schmidt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Heidi Luckenbach

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James Thompson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kevin Heuer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

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

  • RESOURCE CONSERVATION DISTRICT OF SANTA CRUZ COUNTY

    $483,056

    RWMF DWR IRWM ROUND 1 IMPLEMENTATION

  • CITY OF WATSONVILLE

    $292,494

    RWMF UMDR WATER TANK

  • NILSEN & ASSOCIATES

    $5,580

    RWMF DACI PROJECT DEVELOPMENT SC, GRM, & MP

  • DAVENPORT COUNTY SANITATION DISTRICT

    $5,283

    RWMF DWR IRWM ROUND 1 IMPLEMENTATION

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • CHARITABLE REMAINDER TRUST (2)

    CHARITABLE GIVING · CA

    Directly controlled by CFSCC

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202433189349304233

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