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Nonprofiteer
← AMERICAN WATER WORKS ASSOCIATION

Form 990 for tax year 2023

Filed by AMERICAN WATER WORKS ASSOCIATION.

Totals

Total revenue
$797,275
Total expenses
$915,408
Contributions and grants received
$223,425
Grants paid
$4,000
Program service revenue
$599,820
Investment income
-$44,066
Other revenue
$18,096
Total assets, end of year
$583,967
Total liabilities, end of year
$250,926
Net assets or fund balances, end of year
$333,041
Program services expenses (Part IX)
$739,066
Management and general expenses
$176,051
Fundraising expenses
$291
Program service expenses (Part III)
$739,066

Program services were 80.7% 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.

  • 1f · All other contributions, gifts and grants

    $223,425

  • 2a · Program service revenue: MEMBER SEMINARS

    total $514,073 · related or exempt $514,073

  • 2b · Program service revenue: MEMBERSHIP DUES

    total $85,747 · related or exempt $85,747

  • 3 · Investment income

    total $5,999 · excluded $5,999

  • 7a · Gross sales of assets other than inventory

    securities $381,804

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

    securities $431,869

  • 7c · Gain or loss

    securities -$50,065

  • 7d · Net gain or loss

    total -$50,065 · related or exempt -$50,065

  • 8a · Fundraising events: gross income

    $19,866

  • 8b · Fundraising events: direct expenses

    $10,457

  • 8c · Net income from fundraising events

    total $9,409

  • 11a · Other revenue: ADVERTISING INCOME

    total $7,906 · unrelated business $7,906

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $781 · related or exempt $781

  • 11e · Other revenue, total

    $8,687

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $4,000 · program services $4,000

  • 5 · Compensation of officers, directors and key employees

    total $110,007 · program services $83,605 · management and general $26,402

  • 7 · Other salaries and wages

    total $227,298 · program services $140,620 · management and general $86,678

  • 9 · Other employee benefits

    total $18,132 · program services $11,331 · management and general $6,801

  • 10 · Payroll taxes

    total $26,141 · program services $16,376 · management and general $9,765

  • 11b · Fees: legal

    total $2,250 · program services $2,250

  • 11c · Fees: accounting

    total $2,888 · management and general $2,888

  • 11d · Fees: lobbying

    total $21,484 · program services $21,484

  • 11g · Fees: other

    total $7,072 · program services $3,509 · management and general $3,563

  • 13 · Office expenses

    total $54,172 · program services $38,955 · management and general $14,976 · fundraising $241

  • 14 · Information technology

    total $44,516 · program services $34,943 · management and general $9,573

  • 16 · Occupancy

    total $8,062 · management and general $8,062

  • 17 · Travel

    total $27,756 · program services $24,654 · management and general $3,102

  • 19 · Conferences, conventions and meetings

    total $327,154 · program services $326,954 · management and general $200

  • 22 · Depreciation, depletion and amortization

    total $2,910 · management and general $2,910

  • 23 · Insurance

    total $555 · management and general $555

  • 24a · Other expenses: SAFE WATER IN ECUADOR

    total $14,625 · program services $14,625

  • 24b · Other expenses: PROGRAM DEVELOPMENT

    total $7,036 · program services $7,036

  • 24c · Other expenses: PROGRAM GIFTS

    total $4,632 · program services $4,632

  • 24d · Other expenses: AWARDS AND RECOGNITIONS

    total $2,171 · program services $2,171

  • 24e · All other expenses

    total $2,547 · program services $1,921 · management and general $576 · fundraising $50

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $136,488 · end of year $203,824

  • 4 · Accounts receivable

    beginning of year $21,265 · end of year $12,022

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,525 · end of year $15,254

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

    $18,680

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

    $14,416

  • 10c · Land, buildings and equipment, net

    beginning of year $5,677 · end of year $4,264

  • 11 · Investments: publicly traded securities

    beginning of year $376,485 · end of year $319,403

  • 15 · Other assets

    beginning of year $29,200 · end of year $29,200

  • 17 · Accounts payable and accrued expenses

    beginning of year $23,689 · end of year $23,352

  • 19 · Deferred revenue

    beginning of year $171,535 · end of year $227,574

  • 27 · Net assets without donor restrictions

    beginning of year $316,444 · end of year $273,727

  • 28 · Net assets with donor restrictions

    beginning of year $63,972 · end of year $59,314

Mission and programs · 2023

Mission

IMPROVING LIVES THROUGH THE EFFECTIVE MANAGEMENT OF WATER, MICHIGAN'S MOST VITAL RESOURCE.

  • MICHIGAN SECTION MEETING - STATEWIDE ANNUAL CONFERENCE OFFERING TECHNICAL AND WATER SECTOR INFORMATION THAT HELPS TO ADVANCE WATER KNOWLEDGE AND TO PROMOTE THE PROFESSION. NATIONAL ANNUAL EVENT - MICHIGAN NIGHT WHERE WATER PROFESSIONALS CAN GATHER TO BUILD COLLABORATIVE RELATIONSHIPS.

    Expenses $295,626

  • VARIOUS SEMINARS, TRAININGS, AND COURSES THAT OFFER SPECIALIZED TECHNICAL INFORMATION TO WATER PROFESSIONALS WORKING IN ALL AREAS OF THE WATER SECTOR.

    Expenses $367,533 · Grants $4,000

  • VARIOUS COMMITTEES CREATING A VITAL COMMUNITY OF WATER PROFESSIONALS WHO ARE LEADING THE ADVANCEMENT OF WATER KNOWLEDGE AMONG MEMBERS AND THE PUBLIC AND HELPING TO PROMOTE THE VALUE AND QUALITY OF WATER IN OUR LIVES.

    Expenses $75,907

As filed on the 2023 return.

Listed in Part VII

  • Bonnifer Ballard

    EXECUTIVE DI

    Total calculated
    $110,007
    From this org
    $110,007
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • James Cassel

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jaime Fleming

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    2

  • Angie Goodman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Wayne Jernberg

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Douglas Scott

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rick Solle

    CHAIR ELECT

    Total calculated
    $0
    Hours/week
    2

  • Lenny Solomon

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Christine Spitzley

    ASSOCIATION

    Total calculated
    $0
    Hours/week
    2

  • Daniel Sroka

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Gary Wozniak

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Michelle Zdrodowski

    TRUSTEE

    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
13 May 2024
IRS schema version
2023v5.0
Source object
202411349349305311

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