WATEREQUITY INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WATEREQUITY INC (EIN 81-4109426)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349303427
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T10:55:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PARK AVENUE 38TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814109426 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATEREQUITY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PAUL COHOON | InCareOfNm |
| Business Name Control | WATE | BusinessNameControlTxt |
| Phone | 8162891803 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 W 20TH STREET Suite 204 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL O'CONNELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8162891803 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paul Hammerschmidt | PreparerPersonNm |
| PTIN | P01384178 | PTIN |
| Phone | 2128858000 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Gary White | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 W 20TH STREET suite 204 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,110,561 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WATEREQUITY.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2016 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | TO FOSTER AN ENDURING INVESTMENT CAPITAL MARKET THAT ACCELERATES UNIVERSAL ACCESS TO SAFE WATER AND SANITATION in low- and middle-income countries. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 22 | TotalEmployeeCnt |
| Total Volunteers | 7 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,123,811 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,101,000 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,113,915 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,980,343 | CYProgramServiceRevenueAmt |
| PY Investment Income | $150,332 | PYInvestmentIncomeAmt |
| CY Investment Income | $874,489 | CYInvestmentIncomeAmt |
| PY Other Revenue | $72 | PYOtherRevenueAmt |
| CY Other Revenue | $154,729 | CYOtherRevenueAmt |
| PY Total Revenue | $5,388,130 | PYTotalRevenueAmt |
| CY Total Revenue | $7,110,561 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,862,969 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,750,661 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $169,093 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,893,716 | PYOtherExpensesAmt |
| CY Other Expenses | $3,340,666 | CYOtherExpensesAmt |
| PY Total Expenses | $4,756,685 | PYTotalExpensesAmt |
| CY Total Expenses | $7,091,327 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $631,445 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $19,234 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $22,828,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,760,946 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,079,076 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,859,658 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,749,076 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $19,901,288 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO FOSTER AN ENDURING INVESTMENT CAPITAL MARKET THAT ACCELERATES UNIVERSAL ACCESS TO SAFE WATER AND SANITATION IN LOW- AND MIDDLE-INCOME COUNTRIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,674,658 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $3,980,343 | RevenueAmt |
| Desc | WATEREQUITY IS THE FIRST ASSET MANAGER EXCLUSIVELY FOCUSED ON SOLVING ONE OF THE MOST URGENT ISSUES OF OUR TIME - THE GLOBAL WATER AND SANITATION CRISIS. AS OF DECEMBER 31, 2023, WATEREQUITY REACHED 5.8 MILLION PEOPLE WITH ACCESS TO SAFE WATER AND/OR SANITATION. ACROSS FUNDS, WE HAVE DEPLOYED MORE THAN $386 MILLION DOLLARS TOWARD SOLVING SUSTAINABLE DEVELOPMENT GOAL 6, AND THE FUNDS' INVESTEES HAVE DISBURSED MORE THAN 1 MILLION WATER AND SANITATION MICROLOANS. IN LINE WITH OUR MISSION, OUR INVESTMENTS CONTINUE TO IMPACT MOSTLY WOMEN AND LOW-INCOME CLIENTS. | Desc |
| Total Program Service Expenses | $6,674,658 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 22 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 22 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | IN | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL COHOON | PersonNm |
| Phone | 8162891803 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 W 20TH STREET SUITE 204 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Key EmployeeKeyEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| JOHN MOYER | |||||||||
| CHIEF INVESTMENT OFFICER | 40.0 | 10.0 | Yes (X) | $209,402 | $104,060 | $33,416 | |||
| CATHERINE COLYER | |||||||||
| CHIEF OPERATIONS OFFICER | 40.0 | 10.0 | Yes (X) | $159,207 | $81,970 | $69,244 | |||
| ELAN EMANUEL | |||||||||
| CHIEF INV. RELATIONS OFFICER | 40.0 | 10.0 | Yes (X) | $157,660 | $76,949 | $54,971 | |||
| GENEVIEVE EDENS | |||||||||
| SENIOR DIRECTOR, IMPACT & ESG | 40.0 | 10.0 | $123,187 | $58,346 | $24,072 | Yes (X) | |||
| CHERYL WRIGHT | |||||||||
| SR. DIR. OF LEGAL & COMPLIANCE | 40.0 | 10.0 | $116,507 | $53,677 | $27,158 | Yes (X) | |||
| JESSICA O'NEILL | |||||||||
| DIRECTOR, COMMUNICATIONS | 40.0 | 10.0 | $112,169 | $48,591 | $30,745 | Yes (X) | |||
| EMMA ALLER | |||||||||
| DIR., RISK AND PORTFOLIO MGT | 40.0 | 10.0 | $98,337 | $58,215 | $29,458 | Yes (X) | |||
| HASAN ANDALIB | |||||||||
| ASSO. DIR., ALT. FL INVESTMENT | 40.0 | 10.0 | $112,354 | $47,198 | $21,059 | Yes (X) | |||
| PAUL COHOON | |||||||||
| DIRECTOR OF ACCOUNTING | 40.0 | 10.0 | Yes (X) | $106,280 | $48,967 | $21,680 | |||
| MARIE MILLIGAN EFF 0123 | |||||||||
| CHIEF COMPLIANCE OFFICER | 40.0 | 10.0 | $106,086 | $54,999 | $15,407 | Yes (X) | |||
| PAUL O'CONNELL | |||||||||
| PRESIDENT | 40.0 | 10.0 | Yes (X) | $68,227 | $22,642 | $46,716 | |||
| GARY WHITE | |||||||||
| CEO (THRU 12/23), CHAIRMAN | 10.0 | 10.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| GLENN ROCKMAN | |||||||||
| SECRETARY | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| AMY BELL | |||||||||
| TREASURER | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JAN CREIDENBERG | |||||||||
| DIRECTOR | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |||
| VICKI BOYNE | |||||||||
| DIRECTOR | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |||
| MARGRET TRILLI | |||||||||
| DIRECTOR | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |||
| TERRY TRAYVICK | |||||||||
| DIRECTOR | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,369,416 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $655,614 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $373,926 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | Province Or StateContractorAddress/ForeignAddress/ProvinceOrStateNm | CountryContractorAddress/ForeignAddress/CountryCd | Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ARNOLD PORTER KAYE SCHOLER LLP | ||||||||||
| THREE EMBARCADERO CENTER 10TH FLOO | SAN FRANCISCO | CA | 94111 | LEGAL CONSULTING | $538,330 | |||||
| SINGARA ADVISORY PTE LTD | ||||||||||
| CONSULTING | $221,759 | 16 STIRLING ROAD 02-15 | QUEENS | 0 | SN | 148957 | ||||
| MNICA A ALTAMIRANO DE JONG | ||||||||||
| CONSULTING | $213,798 | OUDE DELFT 128 | DELFT | 0 | NL | 2611 CG | ||||
| SRIDHAR SAMPATH | ||||||||||
| CONSULTING | $200,838 | 4A MALOLA NILAYAM 69 RAMASAMI SAL | CHENNAI | 0 | IN | 600078 | ||||
| NJERI KIRUMBI | ||||||||||
| CONSULTING | $183,589 | PO BOX 34123 - 00100 | NAIROBI | 0 | KE | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $2,101,000 | AllOtherContributionsAmt |
| Total Contributions | $2,101,000 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEE INCOME | Desc |
| Business | 541618 | BusinessCd |
| Total Revenue Column | $3,980,343 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,980,343 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,980,343 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $874,489 | TotalRevenueColumnAmt |
| Exclusion | $874,489 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $154,729 | TotalRevenueColumnAmt |
| Exclusion | $154,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $154,729 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,110,561 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,980,343 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,029,218 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $924,516 | TotalAmt |
| Program Services | $873,289 | ProgramServicesAmt |
| Management And General | $21,458 | ManagementAndGeneralAmt |
| Fundraising | $29,769 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,291,616 | TotalAmt |
| Program Services | $2,164,637 | ProgramServicesAmt |
| Management And General | $53,189 | ManagementAndGeneralAmt |
| Fundraising | $73,790 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,500 | TotalAmt |
| Program Services | $70,164 | ProgramServicesAmt |
| Management And General | $2,182 | ManagementAndGeneralAmt |
| Fundraising | $3,154 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $217,503 | TotalAmt |
| Program Services | $198,611 | ProgramServicesAmt |
| Management And General | $9,031 | ManagementAndGeneralAmt |
| Fundraising | $9,861 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,526 | TotalAmt |
| Program Services | $224,766 | ProgramServicesAmt |
| Management And General | $7,087 | ManagementAndGeneralAmt |
| Fundraising | $9,673 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $682,449 | TotalAmt |
| Program Services | $670,039 | ProgramServicesAmt |
| Management And General | $11,690 | ManagementAndGeneralAmt |
| Fundraising | $720 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,584 | TotalAmt |
| Program Services | $82,834 | ProgramServicesAmt |
| Management And General | $7,750 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,094,510 | TotalAmt |
| Program Services | $2,073,483 | ProgramServicesAmt |
| Management And General | $21,027 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,988 | TotalAmt |
| Program Services | $6,000 | ProgramServicesAmt |
| Fundraising | $5,988 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,322 | TotalAmt |
| Program Services | $57,493 | ProgramServicesAmt |
| Management And General | $1,282 | ManagementAndGeneralAmt |
| Fundraising | $4,547 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,052 | TotalAmt |
| Management And General | $13,052 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,864 | TotalAmt |
| Program Services | $13,864 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $283,162 | TotalAmt |
| Program Services | $217,523 | ProgramServicesAmt |
| Management And General | $35,715 | ManagementAndGeneralAmt |
| Fundraising | $29,924 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,069 | TotalAmt |
| Management And General | $10,069 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,736 | TotalAmt |
| Program Services | $15,962 | ProgramServicesAmt |
| Management And General | $1,774 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| TEAM EVENTS | $47,276 | $47,276 | ||
| MEMBERSHIP DUES & SUBS. | $12,654 | $4,994 | $5,993 | $1,667 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,091,327 | TotalAmt |
| Program Services | $6,674,658 | ProgramServicesAmt |
| Management And General | $247,576 | ManagementAndGeneralAmt |
| Fundraising | $169,093 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,129,709 | BOYAmt |
| EOY | $12,429,813 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,000,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $210,844 | BOYAmt |
| EOY | $347,641 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,219 | BOYAmt |
| EOY | $149,298 | EOYAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,196,415 | BOYAmt |
| EOY | $5,506,095 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,141,965 | BOYAmt |
| EOY | $5,328,099 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,828,152 | BOYAmt |
| EOY | $23,760,946 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $671,346 | BOYAmt |
| EOY | $825,226 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,407,730 | BOYAmt |
| EOY | $3,034,432 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,079,076 | BOYAmt |
| EOY | $3,859,658 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,674,076 | BOYAmt |
| EOY | $18,826,288 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,075,000 | BOYAmt |
| EOY | $1,075,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,749,076 | BOYAmt |
| EOY | $19,901,288 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,828,152 | BOYAmt |
| EOY | $23,760,946 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $19,234 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $132,978 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,500,056 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,829,885 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,169,928 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,123,811 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,101,000 | CurrentTaxYearAmt |
| Total | $19,724,680 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,500,056 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,829,885 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,169,928 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,123,811 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,101,000 | CurrentTaxYearAmt |
| Total | $19,724,680 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $12,577,979 | SubstantialContributorsTotAmt |
| Public Support Total170 | $7,146,701 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,728 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,042 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $68,779 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $150,332 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $874,489 | CurrentTaxYearAmt |
| Total | $1,134,370 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $79,075 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,163 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $72 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $154,729 | CurrentTaxYearAmt |
| Total | $242,039 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $21,101,089 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $11,846,435 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.33869 | PublicSupportCY170Pct |
| Public Support PY170 | 0.33230 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp | |
| Leasehold Improvements | LeaseholdImprovementsGrp | |
| Equipment | EquipmentGrp | |
| Other Land Buildings | OtherLandBuildingsGrp |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| GLOBAL ACCESS FUND | $3,989,165 | F |
| GLOBAL ACCESS FUND IV | $1,042,553 | F |
| WATERCREDIT INVESTMENT FUND 3 | $474,377 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $5,506,095 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH GNTEE./COLLATERAL-WCIF3 | Desc |
| Book Value | $5,328,099 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,328,099 | TotalBookValueOtherAssetsAmt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| East Asia and the Pacific | 0 | 5 | Program Services | CONSULTING | $686,300 |
| Europe (Including Iceland and Greenland) | 0 | 3 | Program Services | CONSULTING | $247,378 |
| Russia and the Newly Independent States | 0 | 1 | Program Services | CONSULTING | $8,631 |
| South America | 0 | 3 | Program Services | CONSULTING | $154,708 |
| South Asia | 0 | 6 | Program Services | CONSULTING | $625,637 |
| Sub-Saharan Africa | 0 | 2 | Program Services | CONSULTING | $189,529 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 20 | SubtotalEmployeesCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 20 | TotalEmployeeCnt |
| Subtotal Spent | $1,912,183 | SubtotalSpentAmt |
| Total Spent | $1,912,183 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE F, PART I, LINE 1: | THE ORGANIZATION DOES NOT MAKE GRANTS, SO THIS QUESTION DOES NOT APPLY. |
| SCHEDULE F, PART I, LINE 3, COLUMN F: | THE ORGANIZATION USES THE ACCRUAL METHOD OF ACCOUNTING. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (true) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | Yes (true) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN MOYER | ||||||||||||||
| CHIEF INVESTMENT OFFICER | $193,532 | $65,000 | $15,870 | $39,000 | $0 | $60 | $7,773 | $24,700 | $707 | $236 | $217,882 | $128,996 | $22,954 | $0 |
| CATHERINE COLYER | ||||||||||||||
| CHIEF OPERATIONS OFFICER | $145,197 | $49,032 | $14,010 | $32,800 | $0 | $138 | $6,117 | $22,550 | $30,543 | $10,034 | $195,867 | $114,554 | $17,537 | $0 |
| ELAN EMANUEL | ||||||||||||||
| CHIEF INV. RELATIONS OFFICER | $144,580 | $49,189 | $13,080 | $27,700 | $0 | $60 | $6,108 | $19,558 | $22,068 | $7,237 | $185,836 | $103,744 | $17,967 | $0 |
| MARIE MILLIGAN EFF 0123 | ||||||||||||||
| CHIEF COMPLIANCE OFFICER | $106,086 | $35,439 | $0 | $19,500 | $0 | $60 | $4,475 | $10,000 | $699 | $233 | $111,260 | $65,232 | $10,800 | $0 |
| PAUL COHOON | ||||||||||||||
| DIRECTOR OF ACCOUNTING | $95,990 | $32,119 | $10,290 | $16,800 | $0 | $48 | $4,267 | $8,462 | $6,734 | $2,217 | $117,281 | $59,646 | $9,624 | $0 |
| GENEVIEVE EDENS | ||||||||||||||
| SENIOR DIRECTOR, IMPACT & ESG | $111,037 | $37,292 | $12,150 | $21,000 | $0 | $54 | $4,473 | $9,837 | $7,350 | $2,412 | $135,010 | $70,595 | $11,075 | $0 |
| CHERYL WRIGHT | ||||||||||||||
| SR. DIR. OF LEGAL & COMPLIANCE | $104,357 | $34,939 | $12,150 | $18,600 | $0 | $138 | $4,761 | $8,575 | $10,371 | $3,451 | $131,639 | $65,703 | $11,383 | $0 |
| JESSICA O'NEILL | ||||||||||||||
| DIRECTOR, COMMUNICATIONS | $92,994 | $31,105 | $11,220 | $15,600 | $7,955 | $1,886 | $4,329 | $7,824 | $13,782 | $4,810 | $130,280 | $61,225 | $10,281 | $0 |
| HASAN ANDALIB | ||||||||||||||
| ASSO. DIR., ALT. FL INVESTMENT | $100,204 | $33,644 | $12,150 | $13,500 | $0 | $54 | $4,024 | $7,451 | $7,221 | $2,363 | $123,599 | $57,012 | $9,392 | $0 |
| EMMA ALLER | ||||||||||||||
| DIR., RISK AND PORTFOLIO MGT | $98,337 | $39,860 | $0 | $18,300 | $0 | $55 | $3,947 | $10,082 | $11,316 | $4,113 | $113,600 | $72,410 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 6: | WATEREQUITY, INC. HAS A DEFERRED COMPENSATION PROGRAM CALLED "LEAP" (LINKED EARNINGS AND PERFORMANCE PLAN). LEAP POINTS ARE AWARDED AT THE END OF THE BUSINESS YEAR BASED ON EMPLOYEE PERFORMANCE, AND TYPICALLY HAVE AN EXPECTED VALUE IN THE RANGE OF 4-6% OF SALARY. THE POINTS BEGIN WITH A VALUE OF $1 EACH. THESE POINTS ARE THEN SCORED OVER THE UPCOMING YEAR BASED ON OUR FUND RETURNS, IMPACT, INVESTOR COMMITMENTS, AND WATEREQUITY'S PROFITABILITY. THE POINTS ARE PAID OUT IN 16 FULL YEAR PLUS 4 MONTHS FROM THE DATE OF ISSUE AND CAN BE WORTH $0-$3 EACH BASED ON PERFORMANCE. POINTS AWARDED IN DECEMBER 2023 WILL BE PAID OUT IN APRIL 2025 BASED ON BUSINESS PERFORMANCE DURING 2024. THE POINTS AWARDED IN DECEMBER 2023 ARE INCLUDED IN COLUMN (C) OF PART II, SCH J. |
| SCHEDULE J, PART I, LINE 7: | EMPLOYEES ARE ELIGIBLE FOR INCENTIVE COMPENSATION EQUAL TO VARYING PERCENTAGES OF THEIR BASE SALARY BASED ON THE LEVEL OF THEIR POSITION. THE PRESIDENT AND DIRECT SUPERVISOR OF THE EMPLOYEE HAVE THE RIGHT TO ADJUST INDIVIDUAL EMPLOYEE'S INCENTIVE COMPENSATION BASED ON INDIVIDUAL PERFORMANCE AND/OR KEY CONTRIBUTIONS TO GOAL ACHIEVEMENTS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART V, LINE 1A: | The reporting organization issued 13 Form 1099s and WaterEquity LLC (f/k/a WaterCredit LLC), a disregarded entity of the reporting organization, issued 9 Form 1099s during calendar year 2023. |
| FORM 990, PART V, LINE 2A: | The reporting organization had 22 employees and WaterEquity LLC (f/k/a WaterCredit LLC), a disregarded entity of the reporting organization, had 20 employees during calendar year 2023. WaterEquity LLC has its own EIN and has filed Form W-2's for its employees. |
| FORM 990, PART VI, SECTION B, LINE 11B: | A DRAFT OF FORM 990 IS PREPARED AND REVIEWED BY AN INDEPENDENT ACCOUNTING FIRM. THE DRAFT FORM 990 IS THEN REVIEWED BY WATEREQUITY'S MANAGEMENT AND THE AUDIT COMMITTEE OF THE BOARD. ANY EDITS OR MODIFICATIONS ARE JOINTLY APPROVED WITH THE ACCOUNTING FIRM, IF NECESSARY. THE COMPLETE FORM 990, TOGETHER WITH ALL REQUIRED SCHEDULES IS PROVIDED TO THE FULL BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C: | ANNUAL STATEMENTS: EACH DIRECTOR, PRINCIPAL OFFICER, AND MEMBER OF A GOVERNING BOARD SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: (A) HAS RECEIVED A COPY OF WATEREQUITY'S CONFLICT OF INTEREST POLICY. (B) HAS READ AND UNDERSTANDS THE POLICY, (C) HAS AGREED TO COMPLY WITH THE POLICY, AND (D) UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND, TO MAINTAIN ITS FEDERAL TAX EXEMPTION, MUST ENGAGE PRIMARILY IN ACTIVITIES THAT ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. PERIODIC REVIEWS: TO ENSURE THAT WATEREQUITY OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOESN'T ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE COO CONDUCTS PERIODIC REVIEWS, IN CONSULTATION WITH THE BOARD WHERE NECESSARY, THAT ASSESS: WHETHER ARRANGEMENTS WITHIN THE ORGANIZATION AND ACROSS RELATED ORGANIZATIONS CONFORM TO THE ORGANIZATION'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES AND DON'T RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT, OR IN AN EXCESS BENEFIT TRANSACTION. WHEN CONDUCTING THE PERIODIC REVIEWS, THE ORGANIZATION MAY, BUT NEED NOT, USE OUTSIDE ADVISORS. IF OUTSIDE EXPERTS ARE USED, THEIR USE SHALL NOT RELIEVE THE WATEREQUITY BOARD OF DIRECTORS OF ITS RESPONSIBILITY FOR ENSURING PERIODIC REVIEWS ARE CONDUCTED. NOTE: THE 2023 ANNUAL STATEMENTS WERE COLLECTED IN DECEMBER 2023. |
| FORM 990, PART VI, SECTION B, LINE 15A & 15B: | THE BOARD REVIEWED AND APPROVED EMPLOYEE COMPENSATION BASED ON THEIR INDUSTRY KNOWLEDGE AND EXPERIENCE. THERE WERE NO OFFICIAL COMPENSATION STUDIES OR TESTS USED TO COMPLETE THAT REVIEW. |
| FORM 990, PART VI, SECTION C, LINE 19: | GOVERNING DOCUMENTS, A COMPLIANCE POLICIES AND PROCEDURES MANUAL, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990 PART IX LINE 11G | DESCRIPTION:INTL CONTR.-DUE DILIGENCE TOTAL FEES:1600190 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OUTSIDE SERVICES TOTAL FEES:396762 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTING SERVICES TOTAL FEES:71406 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:FUND ADMINISTRATOR TOTAL FEES:18186 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OTHER PROFESSIONAL FEES TOTAL FEES:7966 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| WATEREQUITY LLC FKA WATERCREDIT LLC | |||||||||
| 117 W 20TH STREET SUITE 204 | KANSAS CITY | MO | 64108 | 465146273 | INV. ADVISOR | MO | $4,248,570 | $4,947,235 | WEQUITYInc |
| WATERCREDIT GP LLC | |||||||||
| 117 W 20TH STREET SUITE 204 | KANSAS CITY | MO | 64108 | 371913641 | Gen. Partner | MO | $0 | $0 | WEQUITYLLC |
| GLOBAL ACCESS FUND GP LLC | |||||||||
| 117 W 20TH STREET SUITE 204 | KANSAS CITY | MO | 64108 | 920960925 | Gen. Partner | MO | $0 | $0 | WEQUITYLLC |
| GLOBAL ACCESS FUND IV GP LLC | |||||||||
| 117 W 20th Street Suite 204 | Kansas City | MO | 64108 | 881131562 | Gen. Partner | MO | $0 | $0 | WEQUITYLLC |
| WATER & CLIMATE RESILIENCE FUND GP LLC | |||||||||
| 117 W 20TH STREET SUITE 204 | KANSAS CITY | MO | 64108 | 932476338 | GEN. PARTNER | MO | $0 | $0 | WEQUITYLLC |
| WATER & CLIMATE RESILIENCE FUND LP | |||||||||
| 117 W 20TH STREET SUITE 204 | KANSAS CITY | MO | 64108 | 932458902 | GEN. PARTNER | MO | $0 | $0 | W&CRF GP LLC |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WaterCredit Investment Fund 3 LP | |||||||||||||||
| 117 W 20th St | Kansas City | MO | 64108 | 475166202 | Investment Fund | DE | WATEREQUITY LLC | RELATED | $22,908 | $1,110,898 | false | $0 | Yes (true) | 0.01795 | |
| GLOBAL ACCESS OFFSHORE FUND LP | |||||||||||||||
| 117 WEST 20TH STREET SUITE 204 | KANSAS CITY | MO | 64108 | 872956614 | Investment Fund | WATEREQUITY LLC | RELATED | $223,852 | $8,297,316 | false | $0 | Yes (true) | 0.00000 | CJ | |
| GLOBAL ACCESS FUND LP | |||||||||||||||
| 117 W 20th Street Suite 204 | Kansas City | MO | 64108 | 844511054 | Investment Fund | DE | WATEREQUITY LLC | RELATED | $0 | $1,388,940 | false | $0 | Yes (true) | 0.00000 | |
| GLOBAL ACCESS FUND IV LP | |||||||||||||||
| 117 W 20th Street Suite 204 | Kansas City | MO | 64108 | 881215908 | Investment Fund | DE | WATEREQUITY LLC | RELATED | $4,677 | $3,332,138 | false | $0 | Yes (true) | 0.02083 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (true) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| GLOBAL ACCESS FUND IV LP | ||
| B | $1,050,000 | FMV |
| WATERCREDIT INVESTMENT FUND 3 LP | ||
| D | $5,328,099 | FMV |
| GLOBAL ACCESS OFFSHORE FUND LP | ||
| F | $232,343 | FMV |
| WATERCREDIT INVESTMENT FUND 3 LP | ||
| p | $58,032 | FMV |
| WATERCREDIT INVESTMENT FUND 3 LP | ||
| Q | $60,026 | FMV |
| GLOBAL ACCESS FUND LP | ||
| Q | $133,992 | FMV |
| GLOBAL ACCESS FUND IV LP | ||
| Q | $396,224 | FMV |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE R, PART I, LINE 1: | FormAndLineReferenceDesc |
| Explanation | WATERCREDIT, LLC (A DISREGARDED ENTITY) CHANGED ITS NAME TO WATEREQUITY LLC EFFECTIVE SEPTEMBER 1, 2023. Global Access Fund IV LP (88-1215908) launched and is no longer a DRE. Water & Climate Resilience Fund LP (93-2458902) was established with the IRS in 2023, it is a DRE until 2024. Water & Climate Resilience Fund GP (93-2476338) was established with the IRS in 2023, it is a DRE. | ExplanationTxt |