2025-04-28T13:01:08-05:00 2024-09-30 420714325 RSM US LLP 4622 PENNSYLVANIA AVE STE 1100 KANSAS CITY MO 64112 990 2023-10-01 582060131 WATERORG WATE 8168778400 117 W 20TH ST STE 203 KANSAS CITY MO 64108 JASON SCHWARTZ CFO 8168778400 2025-04-24 1 0 KEVIN ENSMINGER P01310558 8167533000 2025-04-24 2023 2025-03-06 01:10:19Z GARY WHITE 117 W 20TH ST STE 203 KANSAS CITY MO 64108 29837780 0 X WWW.WATER.ORG X 1993 NC BRINGING SAFE WATER AND SANITATION TO THE WORLD. 17 16 85 0 0 0 50164762 27733151 0 0 1246860 2101131 77137 3498 51488759 29837780 8296149 6923486 0 0 16154169 18598751 0 141000 3578259 11390817 11236444 35841135 36899681 15647624 -7061901 61397491 54500623 7820949 7999785 53576542 46500838 WATER.ORG'S GOAL IS TO BRING SAFE WATER AND SANITATION TO THE WORLD THROUGH ACCESS TO SMALL, AFFORDABLE LOANS. 0 0 28655198 5323486 3498 WATER PROGRAMS:WATER.ORG WORKS TO CATALYZE NEW SOURCES OF CAPITAL TO POWER WATER AND SANITATION SOLUTIONS, DRIVE DOWN THE PHILANTHROPIC COSTS TO PROVIDE WATER, AND CONTINUALLY INCREASE THE NUMBER OF PEOPLE WITH ACCESS TO SAFE WATER AND SANITATION. WATER.ORG WORKS IN 15 COUNTRIES IN ASIA, AFRICA AND LATIN AMERICA. TOGETHER WITH OUR 179 PARTNERS AROUND THE WORLD, WE'VE CATALYZED MORE THAN $6.6 BILLION IN CAPITAL TO SUPPORT SMALL LOANS THAT BRING ACCESS TO SAFE WATER AND SANITATION TO MILLIONS OF PEOPLE IN NEED. 76 MILLION PEOPLE NOW HAVE ACCESS TO SAFE WATER OR SANITATION. 1752679 1600000 OUTREACH:WATER.ORG RAISES AWARENESS OF THE GLOBAL WATER CRISIS AND ITS EFFORT TO BREAK DOWN THE FINANCIAL BARRIERS BETWEEN PEOPLE LIVING IN POVERTY AND ACCESS TO SAFE WATER AND SANITATION. WATER.ORG COMMUNICATES THROUGH A VARIETY OF CHANNELS, INCLUDING THE WATER.ORG WEBSITE, SOCIAL MEDIA, EMAIL, DIRECT MAIL, DIGITAL MEDIA AND MEDIA RELATIONS. WATER.ORG ALSO WORKS WITH GOVERNMENTS, SECTOR INSTITUTIONS AND OTHER PARTNERS AT A SYSTEMS-LEVEL TO PROMOTE CHANGES THAT INCREASE THE FLOW OF CAPITAL FOR HOUSEHOLD WATER AND SANITATION SOLUTIONS. 30407877 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 X 26 0 85 1 0 1 IN ID BG PE KE RP CB BR MX 0 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AK AL AR AZ CA CO CT DC FL GA HI IL KS KY LA MA MD ME MI MN MS NC ND NV NH NJ NM NY OH OK OR PA RI SC TN UT VA WI WV X X JASON SCHWARTZ 8168778400 117 W 20TH ST STE 203 KANSAS CITY MO 64108 GARY WHITE BOARD MEMBER, CEO & CO-FOUNDER 40.00 X X 584376 0 41000 TERRY TRAYVICK BOARD MEMBER, BOARD CHAIR 2.00 X X 0 0 0 LYNN TALIENTO BOARD MEMBER, VICE CHAIR 1.00 X X 0 0 0 HILARY SCHNEIDER BOARD MEMBER, IMMEDIATE FORMER CHAIR 1.00 X X 0 0 0 JULIE FLYNN BOARD MEMBER, SECRETARY 1.00 X X 0 0 0 CHRIS TORTO BOARD MEMBER, TREASURER 1.00 X X 0 0 0 ANIL ARORA BOARD MEMBER 1.00 X 0 0 0 ANNE FINUCANE BOARD MEMBER 1.00 X 0 0 0 GURU GOWRAPPAN BOARD MEMBER 1.00 X 0 0 0 KARA HURST BOARD MEMBER 1.00 X 0 0 0 JODI KAHN BOARD MEMBER (THRU 4/2023) 1.50 X 0 0 0 JACK LESLIE BOARD MEMBER 1.00 X 0 0 0 KEITH QUINN BOARD MEMBER 1.00 X 0 0 0 ANDY SAREYAN BOARD MEMBER 1.00 X 0 0 0 ADAM SCHECHTER BOARD MEMBER 1.00 X 0 0 0 TONY STAYNER BOARD MEMBER 1.00 X 0 0 0 LARRY TANZ BOARD MEMBER 1.00 X 0 0 0 SARA XI BOARD MEMBER 1.00 X 0 0 0 VEDIKA BHANDARKAR PRESIDENT/COO 40.00 X 392830 0 31635 JASON SCHWARTZ CHIEF FINANCIAL OFFICER (AS OF 10/2023) 40.00 X 65831 0 1517 JANET TINSLEY CHIEF GLOBAL IMPACT OFFICE 40.00 X 247999 0 9494 RICHARD THORSTEN CHIEF PROGRAMS OFFICER 40.00 X 244329 0 23908 MELANIE MENDRYS DIR, BRAND MKTING & COMMUNICATIONS 40.00 X 213919 0 21334 TZVETELINA BONOVA CRO 40.00 X 279898 0 32403 GINA ZANOLLI CHIEF OF STAFF OFFICER 40.00 X 227249 0 28905 MATTHEW MORRISON REGIONAL DIRECTOR, LATIN AMERICA 40.00 X 224904 0 6534 FERNANDO ALANDIA CHIEF FINANCIAL OFFICER (THRU 4/2023) 40.00 X 180134 0 11374 2661469 0 208104 40 1 1 0 BRICKWALL SECURITY 435 NICHOLS RD STE 200 KANSAS CITY MO 64112 TECH/CYBER SECURITY 295860 LEBEC CONSULTING 928 SW 10TH STREET MIAMI FL 33130 ADVERTISING/FUNDRAISING 293475 PIPER JEN INVESTMENTS 117 W 20TH ST KANSAS CITY MO 64108 PROPERTY MANAGEMENT 195705 RSM US LLP 4801 MAIN STREET STE 400 KANSAS CITY MO 64112 FINANCE/ACCOUNTING 125016 WME IMG HOLDINGS LLC 9601 WILSHIRE BLVD 3RD FLOOR BEVERLY HILLS CA 90210 ADVERTISING FUNDRAISING 120000 6 1535 27731616 68659 27733151 2101025 2101025 106 0 106 106 106 OTHER 900099 3498 3498 3498 29837780 3498 0 2101131 X 1600000 1600000 5323486 5323486 1366754 1060980 137170 168604 14848522 11541162 1451935 1855425 407802 291179 56956 59667 1037965 745113 145648 147204 937708 728843 91692 117173 528677 392104 92472 44101 166777 123694 29171 13912 141000 141000 19602 19602 6298637 5196770 516358 585509 506 499 5 2 954038 670629 115681 167728 392329 362644 13939 15746 2473518 2143540 153612 176366 92620 54280 38340 172147 146897 15260 9990 DUES AND SUBSCRIPTIONS 74882 49577 3892 21413 PROGRAM IMPLEMENATION E 29637 29210 298 129 LICENSES AND FEES 4940 1550 519 2871 28134 15055 13079 36899681 30407877 2913545 3578259 1344452 7831248 37618528 34614191 17936872 7761855 6512 26452 239141 389233 1574114 1163426 503308 410688 1469142 1543870 1048656 951012 1230880 972074 61397491 54500623 3920302 4415612 2664692 2600000 1235955 984173 7820949 7999785 X 30178231 25078888 23398311 21421950 53576542 46500838 61397491 54500623 -7061901 -13803 0 X X 0 1 X 1 0 X 18740107 36855609 38717240 50164762 27733152 172210870 18740107 36855609 38717240 50164762 27733152 172210870 66097486 106113384 150588 123067 200947 1307418 2101025 3883045 371 2332 6766 18699 3497 31665 176125580 0.60250 0.62090 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 371. 2020 AMOUNT: $ 2,332. 2022 AMOUNT: $ 14,789. 2023 AMOUNT: $ 3,497. NONOPERATING REVENUE - 2021 AMOUNT: $ 6,766. 2022 AMOUNT: $ 3,910. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 1574114 1163426 410688 410688 LEASE LIABILITY 984173 984173 X 29804375 -13803 -13803 29818178 19602 19602 29837780 36880079 0 36880079 19602 19602 36899681 PART X, LINE 2: MANAGEMENT BELIEVES THAT EACH ORGANIZATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRELATED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. 0 EAST ASIA AND THE PACIFIC 0 0 GRANT MAKING 640071 EAST ASIA AND THE PACIFIC 2 37 PROGRAM SERVICES WATERCREDIT 465503 SOUTH AMERICA 0 0 GRANT MAKING 1495700 SOUTH AMERICA 1 18 PROGRAM SERVICES WATERCREDIT 344172 SOUTH ASIA 0 0 GRANT MAKING 2066380 SOUTH ASIA 2 47 PROGRAM SERVICES WATERCREDIT 854039 SUB-SAHARAN AFRICA 0 0 GRANT MAKING 1036769 SUB-SAHARAN AFRICA 1 19 PROGRAM SERVICES WATERCREDIT & DIRECT IMPACT 225410 6 121 0 0 6 121 7128044 0 7128044 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 15000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 15000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 19957 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 60000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 95373 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 40000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 15000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 20000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 20000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 7451 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 15000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 25000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 16000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 20000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 30000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 37340 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 37000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 23408 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 33721 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 15000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 62685 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 19409 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 44378 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 90217 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 49500 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 143386 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 70945 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 206192 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 71584 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 61025 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 135660 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 53862 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 61879 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 222794 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 28073 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 156734 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 25988 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 55274 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 70941 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 36960 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 7600 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 19930 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 27896 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 67103 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 68333 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 25282 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 49571 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 14426 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 43762 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 10000 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 67043 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 211000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 36000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 11500 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 11000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 18000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 86000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 235000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 40247 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 35000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 211000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 191000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 125000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 215000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 18500 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 250832 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 82378 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 105000 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 50000 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 50000 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 115000 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 44611 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 18790 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 50000 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 85000 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 23820 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 77448 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 61500 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 75000 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, WATER PROJECTS 21880 WIRE 0 0 80 0 0 1 0 0 0 PART I, LINE 2: FOR EACH ORGANIZATION RECEIVING PROGRAM GRANT FUNDING, REGULARLY SCHEDULED REPORTS ARE REQUIRED TO BE SUBMITTED, WHICH CONTAIN AN ACCOUNTING OF THE AMOUNTS EXPENDED, COMPARED TO ORIGINAL BUDGETS, AND AN EXPLANATION OF ANY VARIANCES. REQUESTS FOR CHANGES IN BUDGET MUST BE SUBMITTED IN WRITING WITH EXPLANATION. MONITORING AND EVALUATION OF PROJECT WORK IS ASSESSED WITH IN-PERSON VISITS TO THE COMMUNITY SITES. PART I, LINE 3: THE ACCRUAL METHOD IS USED TO ACCOUNT FOR EXPENDITURES. 0 LEBEC CONSULTING 2951 VIRGINIA STREET 2951 MIAMI FL 33133 CONSULTING ON STRATEGY 0 0 141000 0 141000 1 WATEREQUITY INC 1828 WALNUT ST 3RD FL KANSAS CITY MO 64108 814109426 501(C)3 1600000 0 FUNDING OF OPERATION COSTS TO CONNECT WITH SOCIAL IMPACT INVESTORS TO HELP RESOLVE THE GLOBAL WATER CRISIS. 1 0 PART I, LINE 2: DURING FY2024, WATER.ORG MADE DOMESTIC GRANTS ONLY TO PUBLIC CHARITIES DESCRIBED IN SECTION 501(C)(3). AS FURTHER EXPLAINED IN SCHEDULE O, WATER.ORG WORKS CLOSELY WITH THE RECIPIENT ORGANIZATION, WATEREQUITY, IN ITS PROGRAMMATIC ACTIVITIES. THIS RELATIONSHIP ALLOWS WATER.ORG THE OPPORTUNITY TO MONITOR THE USE FUNDS AND INQUIRE FURTHER AS NECESSARY TO ENSURE THE GRANT IS USED AS INTENDED, IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSES. X X 1 0 0 0 0 0 0 1 0 GARY WHITE BOARD MEMBER, CEO & CO-FOUNDER 372934 0 211442 0 0 0 9602 0 31398 0 625376 0 0 0 VEDIKA BHANDARKAR PRESIDENT/COO 292282 0 100548 0 0 0 15319 0 16316 0 424465 0 0 0 TZVETELINA BONOVA CRO 235868 0 44030 0 0 0 11474 0 20929 0 312301 0 0 0 RICHARD THORSTEN CHIEF PROGRAMS OFFICER 205494 0 38835 0 0 0 9597 0 14311 0 268237 0 0 0 JANET TINSLEY CHIEF GLOBAL IMPACT OFFICE 204204 0 43795 0 0 0 8136 0 1358 0 257493 0 0 0 GINA ZANOLLI CHIEF OF STAFF OFFICER 169830 0 57419 0 0 0 8725 0 20180 0 256154 0 0 0 MELANIE MENDRYS DIR, BRAND MKTING & COMMUNICATIONS 177863 0 36056 0 0 0 4552 0 16782 0 235253 0 0 0 MATTHEW MORRISON REGIONAL DIRECTOR, LATIN AMERICA 153518 0 0 0 71386 0 5867 0 667 0 231438 0 0 0 FERNANDO ALANDIA CHIEF FINANCIAL OFFICER (THRU 4/2023 77884 0 24250 0 78000 0 3478 0 7896 0 191508 0 0 0 PART I, LINE 4A FERNANDO ALANDIA - $78,000, PAID ON APR. 21, 2023 ALAN HANDY - $9,583.83, PAID ON OCT. 20, 2023 MATTHEW MORRISON - $71,386.11, PAID ON DEC. 7, 2023 PART I, LINE 7 NON-FIXED PAYMENTS IN THE FORM OF A BONUS ARE DETERMINED BASED ON PERSONAL AND ORGANIZATIONAL PERFORMANCE AND THE DISCRETION OF THE BOARD OF DIRECTORS. X 19 63244 FMV X CRYPTOCURRENCY 4 5415 FMV 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF TRANSACTIONS. FORM 990, PART I, LINE 12 REVENUE FLUCTUATIONS ARE PRIMARILY DUE TO DISBURSEMENTS OF MULTI-YEAR GRANTS THAT HAD BEEN ACCRUED IN THE PRIOR FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 11B THE ANNUAL 990 TAX RETURN IS FIRST REVIEWED BY THE AUDIT COMMITTEE OF THE BOARD, THEN BY THE FULL BOARD OF DIRECTORS. THE COMPLETE FORM 990, TOGETHER WITH ALL SUPPLEMENTAL SCHEDULES IS PROVIDED TO THE BOARD IN ADVANCE OF THE MEETING SO THAT EACH BOARD MEMBER HAS ADEQUATE TIME TO REVIEW. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO NOTIFY THE ORGANIZATION OF ANY CONFLICT OF INTEREST. THIS NOTIFICATION SHOULD BE IN ADVANCE OF THE CONFLICT, IF KNOWN, OR AS SOON AS THE CONFLICT HAS BEEN IDENTIFIED. WHEN A CONFLICT HAS BEEN DETERMINED, THE BOARD MEMBER OR OFFICER INVOLVED ABSTAINS FROM VOTING AND THE ORGANIZATION OBTAINS INDEPENDENT, OUTSIDE BIDS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF OFFICERS AND KEY EMPLOYEES IS DETERMINED BY CONSULTATION WITH LOCAL, REGIONAL OR NATIONAL WAGE SURVEYS, DEPENDING ON THE APPROPRIATENESS TO THE POSITION. THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE AND THE BOARD. ALL OTHER KEY EMPLOYEES' COMPENSATION IS DETERMINED BY THE CHIEF EXECUTIVE OFFICER, ASSESSED USING COMPARABLE DATA AND MARKET SALARY SURVEYS AND THEN SUBMITTED TO BOARD FOR ANNUAL APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONAL AND FINANCIAL DOCUMENTS OF THE ORGANIZATION, INCLUDING ANNUAL TAX RETURN AND AUDIT REPORTS ARE POSTED ON OUR WEBSITE WWW.WATER.ORG WITHIN 30 DAYS OF THE ISSUANCE OF THE DOCUMENTS. OTHER GOVERNANCE DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT STAFF: PROGRAM SERVICE EXPENSES 2,855,846. MANAGEMENT AND GENERAL EXPENSES 484,718. FUNDRAISING EXPENSES 571,447. TOTAL EXPENSES 3,912,011. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 2,340,924. MANAGEMENT AND GENERAL EXPENSES 31,640. FUNDRAISING EXPENSES 14,062. TOTAL EXPENSES 2,386,626. FORM 990, PART XII, LINE 2C: THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR TAX YEAR. WATERORG KENYA WOODLANDS OFFICE SUITES 1ST FLOOR NAIROBI KE 981683235 SAFE WATER AND SANITATION PROGRAMS KE 1612028 389457 WATERORG WATERCONNECT 117 W 20TH ST STE 203 KANSAS CITY MO 64108 992716992 SAFE WATER DE -153813 846287 WATERORG WATERORG MEXICO CALLE OSO NUMERO 127 INTERIOR OFIC CIUDAD DE MEXICO MX 3104 WATER TREATMENT MX WATERORG C 784041 79293 1.00000 1 WATERORG BRAZIL AVENIDA DOUTOR CHUCRI ZAIDAN NO 29 REGUS TORRE Z VILA CORDEIRO SAO P BR 04583-110 WATER TREATMENT BR WATERORG C 179648 60755 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0