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Nonprofiteer
← WINE TO WATER

Form 990 for tax year 2024

Filed by WINE TO WATER.

Totals

Total revenue
$13,090,678
Total expenses
$11,424,252
Contributions and grants received
$9,869,711
Grants paid
$4,082,619
Program service revenue
$2,987,606
Investment income
$101,438
Other revenue
$131,923
Total assets, end of year
$11,760,976
Total liabilities, end of year
$4,748,517
Net assets or fund balances, end of year
$7,012,459
Program services expenses (Part IX)
$9,151,281
Management and general expenses
$1,547,951
Fundraising expenses
$725,020
Program service expenses (Part III)
$9,151,281

Program services were 80.1% 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)

    $11,895

  • 1f · All other contributions, gifts and grants

    $9,857,816

  • 1g · Noncash contributions included above

    $3,584,267

  • 2a · Program service revenue: FILTER BUILDS & AWARENESS

    total $2,875,063 · related or exempt $2,875,063

  • 2b · Program service revenue: VOLUNTEER PROGRAMS

    total $75,622 · related or exempt $75,622

  • 2c · Program service revenue: WASH SERVICES

    total $26,871 · related or exempt $26,871

  • 2d · Program service revenue: INTERNATIONAL PROGRAM REVENUE

    total $10,050 · related or exempt $10,050

  • 3 · Investment income

    total $101,438 · excluded $101,438

  • 6a · Gross rents

    real property $121,577

  • 6b · Less rental expenses

    real property $79,511

  • 6c · Rental income or loss

    real property $42,066

  • 6d · Net rental income or loss

    total $42,066 · unrelated business $16,753 · excluded $25,313

  • 10a · Gross sales of inventory

    $158,486

  • 10b · Cost of goods sold

    $68,629

  • 10c · Net income from sales of inventory

    total $89,857 · unrelated business $89,857

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,584,349 · program services $2,584,349

  • 3 · Grants to foreign organizations and individuals

    total $1,498,270 · program services $1,498,270

  • 5 · Compensation of officers, directors and key employees

    total $566,796 · program services $276,211 · management and general $82,854 · fundraising $207,731

  • 7 · Other salaries and wages

    total $2,236,049 · program services $1,660,319 · management and general $492,792 · fundraising $82,938

  • 8 · Pension plan contributions

    total $55,636 · program services $44,478 · management and general $4,663 · fundraising $6,495

  • 9 · Other employee benefits

    total $336,628 · program services $243,943 · management and general $63,257 · fundraising $29,428

  • 10 · Payroll taxes

    total $229,040 · program services $155,045 · management and general $51,335 · fundraising $22,660

  • 11b · Fees: legal

    total $46,350 · program services $10,624 · management and general $29,758 · fundraising $5,968

  • 11c · Fees: accounting

    total $10,000 · program services $2,292 · management and general $6,420 · fundraising $1,288

  • 11g · Fees: other

    total $141,760 · program services $81,200 · management and general $14,947 · fundraising $45,613

  • 12 · Advertising and promotion

    total $386,342 · program services $132,672 · management and general $148,134 · fundraising $105,536

  • 13 · Office expenses

    total $219,518 · program services $38,433 · management and general $106,387 · fundraising $74,698

  • 14 · Information technology

    total $164,561 · program services $28,811 · management and general $79,753 · fundraising $55,997

  • 17 · Travel

    total $317,878 · program services $266,683 · management and general $28,929 · fundraising $22,266

  • 20 · Interest

    total $51,325 · program services $35,828 · management and general $10,209 · fundraising $5,288

  • 22 · Depreciation, depletion and amortization

    total $142,554 · program services $83,323 · management and general $56,442 · fundraising $2,789

  • 23 · Insurance

    total $40,184 · program services $7,035 · management and general $19,475 · fundraising $13,674

  • 24a · Other expenses: PROGRAM SUPPLIES AND IM

    total $1,434,782 · program services $1,434,782

  • 24b · Other expenses: CONTRACT LABOR

    total $352,000 · program services $263,533 · management and general $64,842 · fundraising $23,625

  • 24c · Other expenses: PROPERTY MANAGEMENT

    total $170,463 · program services $102,710 · management and general $55,893 · fundraising $11,860

  • 24d · Other expenses: FREIGHT

    total $139,790 · program services $139,790

  • 24e · All other expenses

    total $299,977 · program services $60,950 · management and general $231,861 · fundraising $7,166

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $955,243 · end of year $2,713,015

  • 2 · Savings and temporary cash investments

    beginning of year $1,738,734 · end of year $2,608,974

  • 4 · Accounts receivable

    beginning of year $698,006 · end of year $57,535

  • 8 · Inventories for sale or use

    beginning of year $877,705 · end of year $2,173,860

  • 9 · Prepaid expenses and deferred charges

    beginning of year $177,724 · end of year $202,939

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

    $4,427,868

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

    $426,509

  • 10c · Land, buildings and equipment, net

    beginning of year $3,818,921 · end of year $4,001,359

  • 15 · Other assets

    beginning of year $128,121 · end of year $3,294

  • 17 · Accounts payable and accrued expenses

    beginning of year $124,978 · end of year $883,873

  • 19 · Deferred revenue

    beginning of year $0 · end of year $1,244,369

  • 23 · Secured mortgages and notes payable

    beginning of year $2,704,511 · end of year $2,454,803

  • 25 · Other liabilities

    beginning of year $218,932 · end of year $165,472

  • 27 · Net assets without donor restrictions

    beginning of year $5,346,033 · end of year $6,396,713

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $615,746

Listed in Part VII

  • DOC HENDLEY

    CEO/FOUNDER - BOARD CHAIR

    Total calculated
    $172,049
    From this org
    $165,382
    From related orgs
    $0
    Other
    $6,667
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,382
    Bonus
    $2,000
    Other
    $0
    Deferred
    $6,667
    Nontaxable benefits
    $0
    Filer's total
    $172,049

  • FONDA HOPKINS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KARI MACE

    SECRETARY

    Total calculated
    $67,738
    From this org
    $64,738
    From related orgs
    $0
    Other
    $3,000
    Hours/week
    40

  • YOUSSEF B'LAL

    FINANCE COMMITTEE

    Total calculated
    $0
    Hours/week
    1

  • RENNIK SOHOLT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KAREN FOWLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SAHAL LAHER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MIKE NESTOR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MEENA SANKARAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PARMOD CHANDNA

    COO THRU 08/15/24

    Total calculated
    $110,724
    From this org
    $105,821
    From related orgs
    $0
    Other
    $4,903
    Hours/week
    40

  • RICHARD VANDERBURG

    PRESIDENT FROM 02/19/25

    Total calculated
    $65,587
    From this org
    $63,347
    From related orgs
    $0
    Other
    $2,240
    Hours/week
    40

  • DAN ENARSON

    COO FROM 04/14/25

    Total calculated
    $0
    Hours/week
    40

  • TINA OWEN

    VICE PRESIDENT THRU 03/31/25

    Total calculated
    $146,128
    From this org
    $140,541
    From related orgs
    $0
    Other
    $5,587
    Hours/week
    40

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

  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
THE ORGANIZATION PROVIDED DISCRETIONARY YEAR-END BONUSES TO ALL EMPLOYEES, INCLUDING OFFICERS AND KEY EMPLOYEES. THESE PAYMENTS WERE APPROVED BY LEADERSHIP.

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

No itemized grants to organizations on this return.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Provenance

Return type
form_990
Tax year
2024
IRS schema version
2024v5.5
Source object
202622529349300422

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