2025-11-10T15:38:12-06:00 2024-12-31 450250958 EIDE BAILLY LLP 2950 E HARMONY RD STE 290 FORT COLLINS CO 805283429 990 2024-01-01 135660277 AMERICAN WATER WORKS ASSOCIATION AMER 3033476524 6666 W QUINCY AVE DENVER CO 80235 TIM DUNBAR CHIEF FINANCIAL OFFICER 3033476524 2025-11-10 1 1 KYLE FRITCH CPA P01313374 9702238825 2025-11-10 2024 2025-03-06 01:10:19Z DAVID LAFRANCE 6666 W QUINCY AVE DENVER CO 80235 47978940 0 X WWW.AWWA.ORG X 1881 IL PROVIDING SOLUTIONS TO EFFECTIVELY MANAGE WATER, THE WORLD'S MOST VITAL RESOURCE. 61 61 163 5000 1492649 49988 2814789 2178653 30084935 31588559 922498 1687603 3601829 2967269 37424051 38422084 2480038 2590506 0 0 17660699 18902460 0 0 3932447 15575381 15939013 35716118 37431979 1707933 990105 51811132 51996323 20754639 18540944 31056493 33455379 X TO PROMOTE PUBLIC HEALTH, SAFETY, AND WELFARE THROUGH THE IMPROVEMENT OF THE QUALITY AND QUANTITY OF DRINKING WATER AND THE DEVELOPMENT AND FURTHERANCE OF UNDERSTANDING OF THE PROBLEMS RELATING THERETO. 0 0 4974120 2536072 15666959 MEMBER SECTION SERVICES: AWWA MEMBERSHIP SUPPORTS AND EQUIPS A SKILLED AND KNOWLEDGEABLE WATER WORKFORCE TO ENSURE SAFE AND SUSTAINABLE WATER FOR ALL COMMUNITIES. THROUGH MEMBERSHIP, INDIVIDUALS AND ORGANIZATIONS GAIN ACCESS TO EDUCATIONAL RESOURCES, TRAINING, AND TECHNICAL GUIDANCE THAT ADVANCE PUBLIC HEALTH AND ENVIRONMENTAL PROTECTION. MEMBERSHIP ALSO FOSTERS COLLABORATION THROUGH LOCAL SECTIONS, ENABLING SHARED LEARNING AND COMMUNITY-BASED SOLUTIONS TO WATER CHALLENGES. 6636785 3549053 PUBLICATIONS AND SUBSCRIPTIONS: AWWA PUBLISHES AND DELIVERS VARIOUS SCIENTIFIC AND EDUCATIONAL MATERIALS THROUGH MULTIPLE PLATFORMS INCLUDING PERIODICALS, BOOKS, HANDBOOKS, AND MANUALS OF PRACTICE FOR USE BY THE PUBLIC AND WATER INDUSTRY. FOR MORE THAN 100 YEARS AWWA HAS DEVELOPED VOLUNTARY STANDARDS OF MINIMUM REQUIREMENTS, MATERIALS, EQUIPMENT, AND PRACTICES USED IN WATER TREATMENT SUPPLY. THESE STANDARDS ARE USED BY THOUSANDS OF MANUFACTURERS, DISTRIBUTORS, AND FACILITIES WORLDWIDE TO ENSURE THE HIGHEST QUALITY PRODUCTS AND SERVICE. 8111626 12282408 CONFERENCES AND EDUCATIONAL PROGRAMS: AWWA OFFERS EDUCATION TO WATER PROFESSIONALS THROUGH: IN-PERSON AND VIRTUAL CONFERENCES WHERE WATER SECTOR PROFESSIONALS CAN COME TOGETHER AND LEARN, CONNECT AND BE INSPIRED TO SOLVE TODAY'S GLOBAL WATER CHALLENGES; IN-PERSON AND VIRTUAL SEMINARS ON TRENDING WATER TOPICS DELIVERED BY EXPERTS IN THE FIELD; SELF-PACED AND INSTRUCTOR-LED ONLINE OPERATOR COURSES COVERING ALL PHASES OF WATER TREATMENT AND DISTRIBUTION OPERATIONS AND CUSTOMER SERVICE SKILLS COURSES; AND SAFETY, OPERATOR AND CONSUMER EDUCATION FOCUSED ON-DEMAND VIDEOS. IN 2024, SIX (6) IN-PERSON, AND FOUR (4) SEMINARS, THIRTY-EIGHT (38) DISTANCE LEARNING WEBINARS WERE PRODUCED SERVING APPROXIMATELY 12,648 INDIVIDUALS AND GROUP REGISTRANTS. (CONTINUED ON SCHEDULE O)THERE WERE APPROXIMATELY 7,067 REGISTRATIONS FOR NINETY-THREE (93) E-LEARNING COURSES DELIVERED. 3161562 54434 185741 ADVOCACY: AWWA DELIVERS THE WATER SECTOR'S KNOWLEDGE AND EXPERTISE TO INFORM NATIONAL DECISION MAKERS, AND TO STATE CAPITALS THROUGH AWWA'S AFFILIATED SECTIONS. AWWA EDUCATES THE PUBLIC ON THE PROBLEMS OF WATER SUPPLY AND PROMOTES A SPIRIT OF COOPERATION BETWEEN CONSUMERS AND SUPPLIERS IN SOLVING THESE PROBLEMS. INCLUDES DEVELOPMENT AND IMPLEMENTATION OF INFORMATION PROJECTS, MEDIA RELATIONS, INQUIRES, AND THE NATIONAL DRINKING WATER WEEK CAMPAIGN. 3161562 54434 185741 22884093 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 1 1 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 113 0 1 163 1 1 1 1 CA 0 0 0 0 0 0 0 0 0 0 X 61 61 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 AK AR CA CT FL CO ME MA MI MN NH NJ X TIM DUNBAR 3037947711 6666 W QUINCY AVE DENVER CO 80235 PATRICK KERR PRESIDENT/IMMED PAST PRES. 1.00 X X 0 0 0 CHERYL PORTER PRESIDENT-ELECT/PRESIDENT 1.00 X X 0 0 0 HEATHER COLLINS DIRECTOR/PRESIDENT-ELECT 1.00 X X 0 0 0 JOSEPH JACANGELO PHD IMMEDIATE PAST-PRESIDENT (END JUN) 1.00 X X 0 0 0 REID CAMPBELL TREASURER (BEG JUN) 1.00 X X 0 0 0 JON EATON TREASURER (END JUN) 1.00 X X 0 0 0 ARI COPELAND VICE PRESIDENT/DIRECTOR (END JUN) 1.00 X X 0 0 0 RANDY MOORE VICE PRESIDENT/DIRECTOR (END JUN) 1.00 X X 0 0 0 MARY GUGLIUZZA VICE PRESIDENT/DIRECTOR 1.00 X X 0 0 0 CHRISTINE SPITZLEY VICE PRESIDENT/DIRECTOR 1.00 X X 0 0 0 BRENT TIPPEY VICE PRESIDENT/DIRECTOR 1.00 X X 0 0 0 KEN KAWAHARA VICE PRESIDENT/DIRECTOR (BEG JUN) 1.00 X X 0 0 0 REBECCA VENOT VICE PRESIDENT/DIRECTOR (BEG JUN) 1.00 X X 0 0 0 CAROL WALCZYK VICE PRESIDENT/DIRECTOR 1.00 X X 0 0 0 DAVID STEJSKAL DIRECTOR 1.00 X 0 0 0 DARLENE HELM DIRECTOR 1.00 X 0 0 0 JOHN EISNOR DIRECTOR 1.00 X 0 0 0 KEITH KOHUT DIRECTOR (END JUN) 1.00 X 0 0 0 DEIRDRE MORAN DIRECTOR (BEG JUN) 1.00 X 0 0 0 ANDREW DEGRACA DIRECTOR 1.00 X 0 0 0 JOY ELDREDGE DIRECTOR (BEG JUN) 1.00 X 0 0 0 ANDREW COOPER DIRECTOR 1.00 X 0 0 0 TOM BARGER DIRECTOR 1.00 X 0 0 0 RICHARD ANDERSON DIRECTOR 1.00 X 0 0 0 STEPHEN SIMPSON DIRECTOR (END JUN) 1.00 X 0 0 0 KEISHA THORPE DIRECTOR (BEG JUN) 1.00 X 0 0 0 CAROLYN GRIEVES DIRECTOR 1.00 X 0 0 0 CHRISTOPHER HARRISON DIRECTOR (END JUN) 1.00 X 0 0 0 EDWARD NUGENT DIRECTOR (BEG JUN) 1.00 X 0 0 0 DELMAS JOHNSON DIRECTOR 1.00 X 0 0 0 JOHN DUNN DIRECTOR (END JUN) 1.00 X 0 0 0 ROY HESEMANN DIRECTOR (BEG JUN) 1.00 X 0 0 0 MARTHA TASKER DIRECTOR 1.00 X 0 0 0 EDUARDO ORTEGON WILLIAMSON DIRECTOR 1.00 X 0 0 0 PATRICK SHEA DIRECTOR (END MAY) 1.00 X 0 0 0 TONY BELDEN DIRECTOR (BEG MAY) 1.00 X 0 0 0 JOEL OGLE DIRECTOR (BEG JUN) 1.00 X 0 0 0 CARRIE GARDNER DIRECTOR 1.00 X 0 0 0 BEN DAY DIRECTOR 1.00 X 0 0 0 CRAIG DOUGLAS DIRECTOR 1.00 X 0 0 0 PHIL TANGORRA DIRECTOR 1.00 X 0 0 0 DAVID SAUNDERS DIRECTOR (END JUN) 1.00 X 0 0 0 WILLIAM BREWER DIRECTOR (BEG JUN) 1.00 X 0 0 0 DAVID BRUSCHWEIN DIRECTOR (END JUN) 1.00 X 0 0 0 MIKE BERG DIRECTOR (BEG JUN) 1.00 X 0 0 0 TYLER CONVERSE DIRECTOR 1.00 X 0 0 0 DEBORAH GOUDREAU DIRECTOR (BEG JUN) 1.00 X 0 0 0 JAMES DEAN DIRECTOR 1.00 X 0 0 0 DAN PRESTON DIRECTOR 1.00 X 0 0 0 EXEL COLON DIRECTOR 1.00 X 0 0 0 FRANCOIS TREMBLAY DIRECTOR (END MAY) 1.00 X 0 0 0 GUILLAUME DROLET DIRECTOR (BEG MAY) 1.00 X 0 0 0 STEPHEN GAY DIRECTOR (END JUN) 1.00 X 0 0 0 ANDREA SONG DIRECTOR (BEG JUN) 1.00 X 0 0 0 FRANK ESKRIDGE DIRECTOR 1.00 X 0 0 0 JOSEPH HONNER DIRECTOR (END JUN) 1.00 X 0 0 0 BRIAN HOELLEIN DIRECTOR (BEG JUN) 1.00 X 0 0 0 ERIC LEE DIRECTOR 1.00 X 0 0 0 ELSTON JOHNSON DIRECTOR 1.00 X 0 0 0 DANIEL NIX DIRECTOR (END JUN) 1.00 X 0 0 0 DREW MOLLY DIRECTOR (BEG JUN) 1.00 X 0 0 0 PAUL DELPHOS DIRECTOR (END JUN) 1.00 X 0 0 0 KEVIN SMITH DIRECTOR (BEG JUN) 1.00 X 0 0 0 LOUIS WOOTEN DIRECTOR (END JUN) 1.00 X 0 0 0 TODD BENNETT DIRECTOR (BEG JUN) 1.00 X 0 0 0 RYAN JOHNSON DIRECTOR 1.00 X 0 0 0 ROB MICHAELSON DIRECTOR 1.00 X 0 0 0 ANDREA ODEGARD-BEGAY DIRECTOR (BEG JUN) 1.00 X 0 0 0 AMY STOFFER DIRECTOR 1.00 X 0 0 0 JEFF ZDROJEWSKI DIRECTOR 1.00 X 0 0 0 LOREN LABOVITCH COUNCIL CHAIR 1.00 X 0 0 0 TJ STROEBL COUNCIL CHAIR 1.00 X 0 0 0 KELLEY DEARING-SMITH COUNCIL CHAIR (END JUN) 1.00 X 0 0 0 MATTHEW JUNKER COUNCIL CHAIR (BEG JUN) 1.00 X 0 0 0 SALLY MILLS-WRIGHT COUNCIL CHAIR (END JUN) 1.00 X 0 0 0 ANDREW CHASTAIN-HOWLEY COUNCIL CHAIR (BEG JUN) 1.00 X 0 0 0 KATE NUTTING COUNCIL CHAIR 1.00 X 0 0 0 KEN LYKENS COUNCIL CHAIR 1.00 X 0 0 0 PAUL RUSH CHAIR, THE WATER RESEARCH FOUNDATION 1.00 X 0 0 0 DAVID LAFRANCE SECRETARY/CHIEF EXECUTIVE OFFICER 40.00 X 450759 0 49147 PAULA MACILWAINE DEUPTY CHIEF EXECUTIVE OFFICER (END JUL) 40.00 X 219345 0 35666 JOHN ALBERT DEPUTY CHIEF EXECUTIVE OFFICER (BEG JUL) 40.00 X 123010 0 4715 TIM DUNBAR CHIEF FINANCIAL OFFICER 40.00 X 243950 0 22784 SUSAN FRANCESCHI CHIEF MEMBERSHIP OFFICER 40.00 X 248127 0 21874 GEORGE TRACY MEHAN EXECUTIVE DIRECTOR, GOVERNMENT AFFAIRS 40.00 X 277166 0 31877 STEVE VIA DIRECTOR - FEDERAL RELATIONS 40.00 X 202842 0 15240 MICHAEL HISKEY DIRECTOR - IT 40.00 X 190132 0 27595 DONNA WALSTROM DIRECTOR - MARKETING, BUSINESS AND DONOR DEVELOPMENT 40.00 X 166951 0 25087 CYNTHIA MCCOMBE DIRECTOR - COMMUNICATIONS 40.00 X 166713 0 33080 GREGORY KAIL DIRECTOR - CONFERENCE AND EVENTS 40.00 X 156669 0 45814 2445664 0 312879 47 0 1 0 SEIBEL CONSTRUCTION 12860 W CEDAR DR LAKEWOOD CO 80228 CONSTRUCTION SERVICES 1129920 JOHN WILEY & SONS INC PO BOX 22308 NEW YORK NY 10087 PUBLISHING SERVICES 985559 VINSON & ELKINS LLP PO BOX 301019 DALLAS TX 75303 LEGAL SERVICES 454802 AMERICAN MEMBRANE TECHNOLOGY ASSOCIATION 1811 ENGLEWOOD ROAD 280 ENGLEWOOD FL 34223 ANNUAL PARTNERSHIP WITH AWWA TO CONDUCT 223287 DESERT ROSE ENVIRONMENTAL 3258 BIG SPRUCE WAY PARK CITY UT 84098 WATER RESOUECES PLANNING & MANAGEMENT SE 203216 10 733690 1444963 2178653 MEMBERSHIP DUES 541900 15666959 15666959 CONFERENCES 541900 11161864 11161864 ADVERTISING & SUBSCRIPTIONS 513120 2788324 1313275 1475049 EDUCATIONAL PROGRAM FEES 541900 1120544 1120544 850868 850868 31588559 1144421 1144421 1379018 1379018 9008052 8464870 543182 543182 543182 2651687 1091986 1559701 1559701 CELL TOWER REVENUE 541900 17600 17600 REBATES 541900 10950 10950 28550 38422084 31684161 1492649 3066621 2049524 2049524 196119 196119 344863 344863 1728419 922428 805991 13078608 6544818 4774830 1758960 1209658 637716 401668 170274 1817788 939706 631940 246142 1067987 556208 371232 140547 84759 43897 29880 10982 78060 40428 27518 10114 179161 90333 67347 21481 107410 17592 89818 3273906 1346066 1409734 518106 671698 420853 15908 234937 1364435 1120906 99070 144459 1533800 798803 533149 201848 1431215 958010 348286 124919 3447192 3213336 191443 42413 555273 289186 193013 73074 319249 166265 110971 42013 RENT, INCLUDING CONFERE 1688052 1577562 102331 8159 ADMINISTRATIVE SERVICES 656572 341942 228225 86405 RECRUITING & TRAINING 467762 243611 162594 61557 COMPLIMENTARY PUBLICATI 6091 6091 74378 17830 20491 36057 37431979 22884093 10615439 3932447 4893055 1544843 179892 159521 246015 145978 821630 801683 235233 41605 1219802 1625607 19931649 10764493 5682246 9167156 27829663 31778519 8727347 4767193 1976249 1964218 51811132 51996323 6710980 6583752 11486565 9461708 2557094 2495484 20754639 18540944 X 28720418 30709643 2336075 2745736 31056493 33455379 51811132 51996323 990105 1408781 0 X 0 1 X 1 0 X 1914462 5903566 3944031 2814789 2178653 16755501 20311667 21255827 28542953 31690864 32776147 134577458 21347 21347 22247476 27159393 32486984 34505653 34954800 151354306 21784 112479 50122 6467 190852 0 21784 112479 50122 6467 190852 151163454 1575060 1532201 1318917 2206272 2523439 9155889 175997 65792 132682 133329 56542 564342 1751057 1597993 1451599 2339601 2579981 9720231 594269 594269 24592802 28757386 33938583 36845254 37534781 161668806 0.93500 0.93690 0.06010 0.05540 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 594,269. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 179162 179162 35709301 35888463 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 54770 179252 181929 179162 595113 250000 250000 250000 250000 1000000 1500000 26015 31513 19126 76654 2154940 56038 248093 4238 2454833 1740523 166806 284075 36464 2154940 2127733 31904 -365493 53621 1740523 1998928 55998 133143 54893 5443 2127733 1953099 48545 37881 40597 1998928 0.04130 0.65160 0.30710 0 0 252423 252423 13928662 7893245 6035417 172158 172158 0 5578406 2699090 2879316 9167156 LONG-TERM MATURITY CDS 4767193 F 4767193 DEFERRED COMPENSATION LIABILITY 784306 OPERATING LEASE LIABILITY 1711178 2495484 X 40448455 1408781 725000 2133781 38314674 107410 107410 38422084 38049569 725000 725000 37324569 107410 107410 37431979 PART V, LINE 4: THE ORGANIZATION HAS DONOR RESTRICTED ENDOWMENT FUNDS ESTABLISHED FOR THE PURPOSES OF PROVIDING INCOME FOR AWARDS AND SCHOLARSHIPS. THE ASSOCIATION RECEIVES CONTRIBUTIONS IN SUPPORT OF THE FOLLOWING AWARDS: (1) ABEL WOLMAN FELLOWSHIP - FELLOWSHIPS HONOR THE MEMORY OF ABEL WOLMAN BY PROVIDING SUPPORT TO PROMISING DOCTORAL STUDENTS IN THE U.S., CANADA AND MEXICO PURSUING ADVANCED TRAINING AND RESEARCH IN THE FIELD OF WATER SUPPLY AND TREATMENT. (2) LARSON AQUATIC RESEARCH SUPPORT - SCHOLARSHIPS HONOR THE MEMORY OF DR. THURSTON LARSON BY PROVIDING SUPPORT FOR DOCTORAL AND MASTERS STUDENTS INTERESTED IN CAREERS IN THE FIELDS OF CORROSION CONTROL, TREATMENT AND DISTRIBUTION OF DOMESTIC AND INDUSTRIAL WATER SUPPLIES, AQUATIC CHEMISTRY, AND/ OR ENVIRONMENTAL CHEMISTRY. (3) DR. PHILIP C. SINGER SCHOLARSHIP - SCHOLARSHIPS HONOR THE INTERNATIONAL LEGACY OF RENOWNED WATER QUALITY RESEARCHER, EDUCATOR, AUTHOR AND MENTOR DR. PHILIP C. SINGER BY PROVIDING SUPPORT FOR STUDENTS ENROLLED IN A GRADUATED PROGRAM IN AN ACCREDITED UNIVERSITY PROGRAM FOR WATER RESEARCH, PUBLIC HEALTH OR WATER QUALITY. (4) EDZWALD SCHOLARSHIP SCHOLARSHIPS HONOR DR. JAMES EDZWALD OF THE UNIVERSITY OF MASSACHUSETTS BY PROVIDING SCHOLARSHIPS FOR GRADUATE STUDENTS PURSUING RESEARCH ON DOCUMENTING CLIMATE CHANGE EFFECTS ON WATER QUALITY AND TREATMENT AND/OR RESILIENT TREATMENT METHODS PERTAINING TO SUPPLIES WITH ALGAE, CYANOBACTERIA, NATURAL ORGANIC MATTER, AND/OR CONTAMINANTS OF EMERGING CONCERN TO THE DRINKING WATER SECTOR. THIS QUASI-ENDOWMENT REPRESENT PURPOSE-RESTRICTED GIFTS WHOSE PRINCIPAL MAY BE EXPENDED IN ACCORDANCE WITH THE ASSOCIATION'S SPENDING-RATE POLICY, WITH NO REQUIREMENT THAT ANY SUCH EXPENDITURE BE REPLENISHED. PART X, LINE 2: MANAGEMENT BELIEVES THAT THE ASSOCIATION 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 CONSOLIDATED FINANCIAL STATEMENTS. THE ASSOCIATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. THE ASSOCIATION'S FORMS 990, 990-T AND OTHER INCOME TAX FILINGS REQUIRED BY STATE, LOCAL, OR NON-U.S. TAX AUTHORITIES ARE NO LONGER SUBJECT TO TAX EXAMINATION FOR YEARS BEFORE 2021. 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES OPERATING SUPPORT/EDUCATION SCHOLARSHIPS 46297 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 PROGRAM SERVICES CONVERENCE/TRAVEL 2513811 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 GRANTS OPERATING SUPPORT/EDUCATION SCHOLARSHIPS 15601 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 PROGRAM SERVICES ANSI USAID GRANT 14797 0 0 0 0 0 0 2590506 0 2590506 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES OPERATIONAL SUPPORT 34598 ACH 0 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES OPERATIONAL SUPPORT 33675 ACH 0 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES OPERATIONAL SUPPORT 15000 ACH 0 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES OPERATIONAL SUPPORT 172971 ACH 0 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES OPERATIONAL SUPPORT 18460 ACH 0 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES OPERATIONAL SUPPORT 54558 ACH 0 0 6 AWWA CORPORATE SPONSORED SCHOLARSHIPS NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 2 12000 ACH AWWA SCHOLARSHIPS (EDZWALD) NORTH AMERICA 1 3000 CHECK AWWA SCHOLARSHIPS (OAOS) NORTH AMERICA 1 601 ACH 0 0 0 0 0 0 PART I, LINE 2: AWWA SECTION SERVICES STAFF CORRESPONDS WITH SECTIONS REGULARLY THROUGHOUT THE YEAR MONITORING ACTIVITIES AND PROVIDING ASISTANCE TO THE SECTIONS AS NEEDED. ANNUAL FINANCIAL INFORMATION IS SENT FROM EACH SECTION TO AWWA. PART I, LINE 3: ACCRUAL BASIS 1 AWWA ALASKA SECTION PO BOX 244141 ANCHORAGE AK 99524 920139517 501(C)(3) 15000 0 OPERATING SUPPORT AWWA ALABAMA-MISSISSIPPI SECTION PO BOX 835 FAIRHOPE AL 36532 237026150 501(C)(3) 40215 0 OPERATING SUPPORT AWWA ARIZONA SECTION 2875 W RAY RD STE 6 CHANDLER AZ 85224 237026151 501(C)(3) 36012 0 OPERATING SUPPORT AWWA CALIFORNIA-NEVADA SECTION 10435 ASHFORD ST RANCHO CUCAMONGA CA 91730 946114828 501(C)(3) 270491 0 OPERATING SUPPORT AWWA CHESAPEAKE SECTION PO BOX 279 TILGHMAN MD 21671 521182688 501(C)(3) 30460 0 OPERATING SUPPORT AWWA CONNECTICUT SECTION PO BOX 330472 WEST HARTFORD CT 06133 066100180 501(C)(3) 25106 0 OPERATING SUPPORT AWWA FLORIDA SECTION 1320 TENNESSEE AVE ST CLOUD FL 34769 237027079 501(C)(3) 121799 0 OPERATING SUPPORT AWWA GEORGIA SECTION 151 JUDY RD FRANKLIN GA 30217 581815129 501(C)(3) 50630 0 OPERATING SUPPORT AWWA HAWAII SECTION PO BOX 22614 HONOLULU HI 96823 990165772 501(C)(3) 15141 0 OPERATING SUPPORT AWWA ILLINOIS SECTION 280 SHUMAN BLVD STE 100 NAPERVILLE IL 60563 237026152 501(C)(3) 85821 0 OPERATING SUPPORT AWWA INDIANA SECTION PO BOX 127 BROWNSBURG IN 46112 237026153 501(C)(3) 51990 0 OPERATING SUPPORT AWWA INTERMOUNTAIN SECTION 1047 S 100 W STE 180 LOGAN UT 84321 237026154 501(C)(3) 25198 0 OPERATING SUPPORT AWWA IOWA SECTION PO BOX 93594 DS MOINES IA 50393 237026138 501(C)(3) 20719 0 OPERATING SUPPORT AWWA KANSAS SECTION PO BOX 3046 SALINA KS 67402 237026155 501(C)(3) 18131 0 OPERATING SUPPORT AWWA KENTUCKY-TENNESSEE SECTION 2527 NELSON MILLER PKWY STE 107 LOUISVILLE KY 40223 237026156 501(C)(3) 73219 0 OPERATING SUPPORT AWWA MICHIGAN SECTION PO BOX 150469 GRAND RAPIDS MI 49515 386073280 501(C)(3) 69029 0 OPERATING SUPPORT AWWA MINNESOTA SECTION 2355 FAIRVIEW AVENUE NORTH 117 ROSEVILLE MN 55113 237026161 501(C)(3) 36431 0 OPERATING SUPPORT AWWA MISSOURI SECTION 15914 RYAN DR BELTON MO 64012 237026157 501(C)(3) 31656 0 OPERATING SUPPORT AWWA MONTANA SECTION PO BOX 582 SEELEY LAKE MT 59868 237026158 501(C)(3) 15000 0 OPERATING SUPPORT AWWA NEBRASKA SECTION PO BOX 83743 LINCOLN NE 68501 237026159 501(C)(3) 15000 0 OPERATING SUPPORT AWWA NEW ENGLAND SECTION 125 HOPPING BROOK RD HOLLISTON MA 01746 041666330 501(C)(3) 63024 0 OPERATING SUPPORT AWWA NEW JERSEY SECTION 50 E RIDGEWOOD AVE BOX 183 RIDGEWOOD NJ 07450 226049378 501(C)(3) 44481 0 OPERATING SUPPORT AWWA NEW YORK SECTION 201 W GENESEE ST 130 FAYETTEVILLE NY 13066 116026214 501(C)(3) 71931 0 OPERATING SUPPORT AWWA NORTH CAROLINA SECTION 2841 PLAZA PLACE STE 130 RALEIGH NC 27612 566045934 501(C)(3) 52453 0 OPERATING SUPPORT AWWA NORTH DAKOTA SECTION 4201 NORMANDY ST BISMARK ND 58503 440420756 501(C)(3) 15000 0 OPERATING SUPPORT AWWA OHIO SECTION 400 W WILSON BRIDGE RD SUITE 120 WORTHINGTON OH 43085 237026162 501(C)(3) 77971 0 OPERATING SUPPORT AWWA PACIFIC NORTHWEST SECTION PO BOX 872467 VANCOUVER WA 98687 237026163 501(C)(3) 109587 0 OPERATING SUPPORT AWWA PENNSYLVANIA SECTION 1309 BRIDGE ST NEW CUMBERLAND PA 17070 237026164 501(C)(3) 64371 0 OPERATING SUPPORT AWWA PUERTO RICO SECTION PO BOX 13702 SAN JUAN PR 00908 660343550 501(C)(3) 15000 0 OPERATING SUPPORT AWWA ROCKY MOUNTAIN SECTION 8200 S QUEBEC ST SUITE A3-264 CENTENNIAL CO 80112 237026165 501(C)(3) 80442 0 OPERATING SUPPORT AWWA SOUTH CAROLINA SECTION 121 EXECUTIVE CENTER DR STE 115 COLUMBIA SC 29210 237052846 501(C)(3) 37878 0 OPERATING SUPPORT AWWA SOUTH DAKOTA SECTION 12312 2 HOUR RD CUSTER SD 57730 237026166 501(C)(3) 15000 0 OPERATING SUPPORT AWWA SOUTHWEST SECTION 315 BOURQUE ST KAPLAN LA 70548 237026167 501(C)(3) 47665 0 OPERATING SUPPORT AWWA TEXAS SECTION PO BOX 80510 AUSTIN TX 78708 751388778 501(C)(3) 139290 0 OPERATING SUPPORT AWWA VIRGINIA SECTION PO BOX 11992 LYNCHBURG VA 24506 237026168 501(C)(3) 55842 0 OPERATING SUPPORT AWWA WEST VIRGINIA SECTION PO BOX 5190 CHARLESTON WV 25361 310988950 501(C)(3) 15000 0 OPERATING SUPPORT AWWA WISCONSIN SECTION PO BOX 635 OAK CREEK WI 53154 237026169 501(C)(3) 33394 0 OPERATING SUPPORT 37 0 AWARDS (WOLMAN) 3 21738 CORPORATE SPONSORED SCHOLARSHIPS 19 134772 ONE AWWA SCHOLARSHIP 8 10117 SCHOLARSHIP (SINGER) 1 3000 REGISTRATION SCHOLARSHIPS 15 23932 SCHOLARSHIP (TWLA) 3 2560 PART I, LINE 2: ORGANIZATION GRANTS: (A) MEMBER SECTION ALLOTMENTS: THE ASSOCIATION'S BOARD OF DIRECTORS APPROVES ANNUAL ALLOTMENTS EACH YEAR PAYABLE TO ITS MEMBER SECTIONS. THIS ALLOTMENT PROVIDES OPERATIONAL SUPPORT TO THE MEMBER SECTIONS FOR THE CALENDAR YEAR. (B) CONTRIBUTIONS PAYABLE WATER FOR PEOPLE: AWWA MAINTAINS A PROGRAM WHEREBY A VOLUNTARY CONTRIBUTION IS MADE TO WATER FOR PEOPLE IN SUPPORT OF THEIR ORGANIZATIONAL ACTIVITIES. INDVIDUALS: FUNDS ARE DISTRIBUTED AS AWARDS AND SCHOLARSHIPS TO RECIPIENTS. SCHOLARSHIP FUNDS SUPPORT EDUCATION FEES. IN REGARDS TO THE WOLMAN AWARD - MID-WAY THROUGH THE YEAR OF SUPPORT, AWWA REQUESTS FROM THE STUDENT A LETTER STATING THE PROGRESS TOWARDS THEIR DEGREE TO INCLUDE AN ABSTRACT OF RESEARCH, AND ALSO A LETTER FROM THEIR ADVISOR WITH SIMLIAR INFORMATION. X X X X X 0 0 0 0 0 0 0 1 0 DAVID LAFRANCE SECRETARY/CHIEF EXECUTIVE OFFICER 390759 0 60000 0 0 0 23000 0 26147 0 499906 0 0 0 GEORGE TRACY MEHAN EXECUTIVE DIRECTOR, GOVERNMENT AFFAIRS 262166 0 15000 0 0 0 8490 0 23387 0 309043 0 0 0 SUSAN FRANCESCHI CHIEF MEMBERSHIP OFFICER 236127 0 12000 0 0 0 7622 0 14252 0 270001 0 0 0 TIM DUNBAR CHIEF FINANCIAL OFFICER 230450 0 13500 0 0 0 22784 0 0 0 266734 0 0 0 PAULA MACILWAINE DEUPTY CHIEF EXECUTIVE OFFICER (END JUL) 189345 0 30000 0 0 0 22323 0 13343 0 255011 0 0 0 STEVE VIA DIRECTOR - FEDERAL RELATIONS 198342 0 4500 0 0 0 7776 0 7464 0 218082 0 0 0 MICHAEL HISKEY DIRECTOR - IT 180632 0 9500 0 0 0 4208 0 23387 0 217727 0 0 0 GREGORY KAIL DIRECTOR - CONFERENCE AND EVENTS 152169 0 4500 0 0 0 19805 0 26009 0 202483 0 0 0 CYNTHIA MCCOMBE DIRECTOR - COMMUNICATIONS 157213 0 9500 0 0 0 22028 0 11052 0 199793 0 0 0 DONNA WALSTROM DIRECTOR - MARKETING, BUSINESS AND DONOR DEVELO 163951 0 3000 0 0 0 12279 0 12808 0 192038 0 0 0 PART I, LINE 7 THE EXECUTIVE COMMITTEE ANNUALLY REVIEWS THE PERFORMANCES OF EXECUTIVE STAFF AND OTHER STAFF AS IDENTIFIED BY THE COMMITTEE TO DETERMINE IF ADDITIONAL COMPENSATION IN FORM OF BONUSES WILL BE PAID. DURING CALENDAR YEAR ENDING DECEMBER 31, 2024, THE EXECUTIVE COMMITTEE AWARDED ALL AWWA EMPLOYEES A BONUS BASED ON REVIEW OF THEIR PERFORMANCES AND SERVICES TO THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE PRESIDENT, PRESIDENT-ELECT, IMMEDIATE PAST-PRESIDENT, TREASURER, SIX VICE-PRESIDENTS, COUNCIL CHAIRS, THE CHAIR OF THE WATER RESEARCH FOUNDATION BOARD OF TRUSTEES, THE CHIEF EXECUTIVE OFFICER SERVING AS SECRETARY IN A NONVOTING CAPACITY, AND SUCH OTHER NONVOTING MEMBERS AS THE BOARD SHALL DIRECT. BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, THE EXECUTIVE COMMITTEE SHALL EXERCISE THE FULL POWERS OF THE BOARD IN MATTERS WHICH IN THE JUDGMENT OF THE EXECUTIVE COMMITTEE MUST BE ACTED UPON BEFORE THE NEXT REGULAR MEETING OF THE BOARD, EXCEPT THAT THE EXECUTIVE COMMITTEE SHALL NOT ACT FOR THE BOARD IN RESPECT TO EXPLUSION OF MEMBERS OR TAKE ANY ACTION THAT WILL RESULT IN A CHANGE IN THE NUMBER OF DIRECTORS, NOR SHALL THE EXECUTIVE COMMITTEE HAVE THE AUTHORITY OF THE BOARD OF DIRECTORS IN REFERENCE TO THE FOLLOWING, WITHIN THE MEANING OF THE ILLINOIS GENERAL NOT FOR PROFIT CORPORATION ACT: (1) AMENDING, ALTERING, OR REPEALING THESE BYLAWS, (2) ELECTING, APPOINTING OR REMOVING ANY MEMBER OF THE EXECUTIVE COMMITTEE, ANY OTHER BOARD COMMITTEE, OR ANY DIRECTOR OR OFFICER OF THE ASSOCIATION, (3) AMENDING THE ARTICLES OF INCORPORATION, (4) ADOPTING A PLAN OF MERGER OR ADOPTING A PLAN OF CONSOLIDATION WITH ANOTHER CORPORATION, (5) AUTHORIZING THE SALE, LEASE, EXCHANGE OR MORTGAGE OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY AND ASSETS OF THE ASSOCIATION, (6) AUTHORIZING THE VOLUNTARY DISSOLUTION OF THE ASSOCIATION ORE REVOKING PROCEEDINGS THEREFORE, (7) ADOPTING A PLAN FOR THE DISTRIBUTION OF THE ASSETS OF THE ASSOCIATION, (8) AMENDING, ALTERING OR REPEALING ANY RESOLUTION OF THE BOARD OF DIRECTORS WHICH BY ITS TERMS PROVIDES THAT IT SHALL NOT BE AMENDED, ALTERED OR REPEALED BY THE EXECUTIVE COMMITTEE, OR (9) MODIFYING, DISAPPROVING OR WITHHOLDING A RECCOMENDATION OR REPORT OF A COUNCIL OF THE ASSOCIATION, WHICH IS PRESENTED TO THE EXECUTIVE COMMITTEE FOR SUBMISSION TO THE BOARD OF DIRECTORS, OR WHICH REQUIRES BOARD ACTION, WITHOUT REPORTING SUCH ACTION BY THE COMMITTEE TO THE BOARD WITH REASONS THEREFORE. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE ORGANIZATION INCLUDE INDIVIDUAL MEMBERS AND ORGANIZATION MEMBERS. THERE ARE TWO TYPES OF ORGANIZATION MEMBERS; SERVICE PROVIDER MEMBERS AND UTILITY MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT THE SECTION DIRECTOR OF THEIR RESPECTIVE SECTION. SECTION DIRECTORS ARE VOTING MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY A THIRD PARTY PREPARER AND IS REVIEWED BY THE AUDIT COMMITTEE. BOARD MEMBERS ARE NOTIFIED BY E-MAIL AND IN PERSON AT THE ANNUAL BOARD MEETING THAT THE FORM 990 IS AVAILABLE FOR REVIEW ON-LINE BEFORE BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND DIRECTORS ANNUALLY COMPLETE A DISCLOSURE FORM. CONFLICTS WITH REGARDS TO CONTRACTS OR TRANSACTIONS ARE DISCLOSED PRIOR TO ANY MEETING WHERE ACTION IS REQUIRED. THESE DISCLOSURES ARE REFLECTED IN THE MEETING MINUTES. OFFICERS/ DIRECTORS WITH CONFLICTS ARE NOT ALLOWED TO PARTICIPATE IN OR DISCUSS THE MATTER AND ARE NOT ALLOWED TO VOTE. CONFLICTS ARE DEALT WITH AT THE BOARD AND MANAGEMENT LEVEL. FORM 990, PART VI, SECTION B, LINE 15A A COMPENSATION (SALARY AND BONUS) REVIEW IS CONDUCTED ANNUALLY BY THE COMPENSATION COMMITTEE FOR THE CHIEF EXECUTIVE OFFICER. THE COMPENSATION COMMITTEE CONSISTS OF THE 3 PRESIDENTIAL OFFICERS AND THE TREASURER. IN DETERMINING THE COMPENSATION FOR THE CEO, THE AWWA PRESIDENT (CHAIR OF THE COMPENSATION COMMITTEE) IS PROVIDED (1) EXECUTIVE SALARY INFORMATION INCLUDING SURVEY COMPARABILITY DATA AND (2) EXECUTIVE SALARY INFORMATION FROM THE FORM 990'S OF OTHER ASSOCIATIONS TO USE AS RESOURCES TO DETERMINE SALARY AND FOR DISCUSSION WITH THE COMPENSATION COMMITTEE. IN DETERMINING THE CEO'S BONUS, THE COMPENSATION COMMITTEE IS PROVIDED WITH COMPARABLE MARKET DATA AND BENCHMARKING INFORMATION. IN ADDITION, THE CEO'S PERFORMANCE IS REVIEWED BY THE COMPENSATION COMMITTEE IN RELATION TO PREDETERMINED PERFORMANCE GOALS AND OBJECTIVES, PRIOR TO AWARDING A BONUS. THE EXECUTIVE COMMITTEE RATIFIED THE DECISION OF THE COMPENSATION COMMITTEE. THIS WAS LAST COMPLETED IN 2024. FOR THE PAYMENT OF SALARY AND BONUSES FOR THE DEPUTY CEO AND EXECUTIVE DIRECTOR OF GOVERNMENT AFFAIRS, A REVIEW WAS CONDUCTED IN 2024 BY THE COMPENSATION COMMITTEE AND APPROVED BY THE EXECUTIVE COMMITTEE. THE CHIEF FINANCIAL OFFICER'S COMPENSATION AND BONUS IS DETERMINED BY THE CEO BASED ON THE REVIEW OF PREDETERMINED PERFORMANCE GOALS AND OBJECTIVES. THE EXECUTIVE COMMITTEE REVIEWS AND AFFIRMS THE CEO'S RECOMMENDATION. FORM 990, PART VI, SECTION C, LINE 19 AWWA'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC ON AWWA'S WEBSITE AND UPON REQUEST FOR A VALID BUSINESS PURPOSE. AMERICAN WATER WORKS ASSOCIATION TRAINING SERVICES LLC 6666 W QUINCY AVE DENVER CO 80235 842962122 PROVIDE TRAINING WORKSHOPS TO SMALL WATER UTILITIES THROUGHOUT THE US. CO 0 0 AMERICAN WATER WORKS ASSOCIATION AWWA ASSOCIATION SERVICES INC 6666 WEST QUINCY AVE DENVER CO 80235 841265561 INACTIVE CO AMERICAN WATER WORKS ASSOCIATION C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0