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Nonprofiteer
← ARKANSAS RURAL WATER ASSOCIATION

Form 990 for tax year 2023

Filed by ARKANSAS RURAL WATER ASSOCIATION.

Totals

Total revenue
$3,262,692
Total expenses
$2,963,182
Contributions and grants received
$1,763,786
Grants paid
$0
Program service revenue
$1,182,544
Investment income
$74,353
Other revenue
$242,009
Total assets, end of year
$6,268,053
Total liabilities, end of year
$128,989
Net assets or fund balances, end of year
$6,139,064
Program services expenses (Part IX)
$1,954,565
Management and general expenses
$1,008,617
Fundraising expenses
$0
Program service expenses (Part III)
$1,954,565

Program services were 66.0% 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)

    $1,729,896

  • 1f · All other contributions, gifts and grants

    $33,890

  • 1g · Noncash contributions included above

    $9,410

  • 2a · Program service revenue: MEMBERSHIP DUES

    total $588,274 · related or exempt $588,274

  • 2b · Program service revenue: CONFERENCE FEES

    total $289,067 · related or exempt $289,067

  • 2c · Program service revenue: OTHER PROGRAM REVENUE

    total $229,981 · related or exempt $229,981

  • 2d · Program service revenue: WUBD BILLING REVENUE

    total $31,600 · related or exempt $31,600

  • 2e · Program service revenue: OTHER INCOME

    total $23,506 · related or exempt $23,506

  • 2f · All other program service revenue

    total $20,116 · related or exempt $20,116

  • 3 · Investment income

    total $74,353 · excluded $74,353

  • 11a · Other revenue: INSURANCE DIVIDEND

    total $242,009 · related or exempt $242,009

  • 11e · Other revenue, total

    $242,009

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,506,355 · program services $887,018 · management and general $619,337

  • 12 · Advertising and promotion

    total $44,544 · management and general $44,544

  • 13 · Office expenses

    total $98,723 · management and general $98,723

  • 16 · Occupancy

    total $47,916 · management and general $47,916

  • 18 · Travel or entertainment for public officials

    total $412,618 · program services $313,455 · management and general $99,163

  • 19 · Conferences, conventions and meetings

    total $248,468 · management and general $248,468

  • 22 · Depreciation, depletion and amortization

    total $138,843 · management and general $138,843

  • 23 · Insurance

    total $51,717 · management and general $51,717

  • 24a · Other expenses: MAPPING/SEWER CAMERA EXP

    total $92,328 · program services $587 · management and general $91,741

  • 24b · Other expenses: REPAIRS AND MAINTNENANCE

    total $59,707 · management and general $59,707

  • 24c · Other expenses: TELEPHONE

    total $47,218 · management and general $47,218

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $40,914 · management and general $40,914

  • 24e · All other expenses

    total $173,831 · program services $753,505 · management and general -$579,674

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,888,400 · end of year $1,862,590

  • 2 · Savings and temporary cash investments

    end of year $301,464

  • 4 · Accounts receivable

    beginning of year $294,307 · end of year $382,350

  • 9 · Prepaid expenses and deferred charges

    beginning of year $31,371 · end of year $30,951

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

    $2,658,064

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

    $1,718,245

  • 10c · Land, buildings and equipment, net

    beginning of year $1,064,580 · end of year $939,819

  • 11 · Investments: publicly traded securities

    beginning of year $2,386,766 · end of year $2,656,039

  • 14 · Intangible assets

    beginning of year $100,000 · end of year $75,000

  • 15 · Other assets

    beginning of year $25,377 · end of year $19,840

  • 17 · Accounts payable and accrued expenses

    beginning of year $121,959 · end of year $91,975

  • 19 · Deferred revenue

    beginning of year $15,150 · end of year $17,446

  • 25 · Other liabilities

    beginning of year $25,377 · end of year $19,568

  • 27 · Net assets without donor restrictions

    beginning of year $5,628,315 · end of year $6,139,064

Mission and programs · 2023

Mission

TO PROVIDE ARKANSAS' RURAL WATER UTILITIES THE HIGHEST LEVEL OF TRAINING AND TECHNICAL SERVICES IN ORDER TO OBTAIN QUALITY WATER AT THE LOWEST POSSIBLE COST.

  • PROVIDE ARKANSAS' RURAL WATER UTILITIES TRAINING AND TECHNICAL SERVICES.

    Expenses $1,954,565 · Revenue $1,182,544

As filed on the 2023 return.

Listed in Part VII

  • Zach Baker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Butch Bartholomew

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bobby Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Choate

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Greg Cross

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jeff Ford

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Benjy Hildebrand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Greg Hooten

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tate House

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Terry House

    2ND VICE PRE

    Total calculated
    $0
    Hours/week
    1

  • Jackie William Hinchey Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jesse McChristian Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Liles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jesse McKinnon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tenay Reep

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bryan Smith

    1ST VICE PRE

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
14 March 2024
IRS schema version
2023v5.0
Source object
202420799349301652

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