AMERICAN WATER WORKS ASSOCIATION: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN WATER WORKS ASSOCIATION (EIN 13-5660277)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-11
- IRS object ID
- 201421929349300512
- Schema version
- 2013v3.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-11T09:40:25-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809039848 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 135660277 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | American Water Works Association | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE ORGANIZATION | InCareOfNm |
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 3037947711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6666 WEST QUINCY AVENUE | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80235 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kevin Mann | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 3037947711 | PhoneNum |
| Signature | 2014-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7194714290 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID LAFRANCE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6666 WEST QUINCY AVENUE | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80235 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,769,336 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.AWWA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1881 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | AWWA unites the water community to to protect public health and to provide safe and sufficient water for all. | ActivityOrMissionDesc |
| Voting Members Governing Body | 59 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 59 | VotingMembersIndependentCnt |
| Total Employee | 160 | TotalEmployeeCnt |
| Total Volunteers | 5000 | TotalVolunteersCnt |
| Total Gross UBI | $2,374,987 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $331,483 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $81,592 | PYContributionsGrantsAmt |
| CY Contributions Grants | $83,891 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $24,287,195 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,959,500 | CYProgramServiceRevenueAmt |
| PY Investment Income | $304,060 | PYInvestmentIncomeAmt |
| CY Investment Income | $210,855 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,560,649 | PYOtherRevenueAmt |
| CY Other Revenue | $3,472,045 | CYOtherRevenueAmt |
| PY Total Revenue | $28,233,496 | PYTotalRevenueAmt |
| CY Total Revenue | $28,726,291 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,926,425 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,955,213 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,947,007 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,498,993 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,684,535 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,851,764 | PYOtherExpensesAmt |
| CY Other Expenses | $12,198,628 | CYOtherExpensesAmt |
| PY Total Expenses | $26,725,196 | PYTotalExpensesAmt |
| CY Total Expenses | $27,652,834 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,508,300 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,073,457 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $34,197,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,712,285 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,904,937 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,675,549 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $16,292,587 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $21,036,736 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | AWWA unites the water community to protect public health and to provide safe and sufficient water for all. Through collective leadership, AWWA advances technology, education, science, management, and government policies. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,481,415 | ExpenseAmt |
| Grant | $1,893,213 | GrantAmt |
| Revenue | $11,686,321 | RevenueAmt |
| Desc | Member section services - plans/coordinates efforts to stimulate enrollment of members in the association and to provide information and support to members to strengthen the water community. The association had 49,547 members at 12/31/13. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,775,210 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $6,014,130 | RevenueAmt |
| Desc | Publications & subscriptions - includes publication and sale of books, manuals, handbooks, reports, etc. for use by the public and water industry. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,171,011 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $8,207,276 | RevenueAmt |
| Desc | Conferences - membership conferences and online educational programs where all phases of water supply operations are discussed to assist people in public water supply and to provide better public services. Six (6) conferences were held serving approximately 13,000 attendees. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,778,250 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $62,000 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,323,076 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $21,205,886 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | 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 |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | 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 With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 131 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 160 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | CA | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 59 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 59 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | 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 | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| 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 | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE ORGANIZATION | PersonNm |
| Phone | 3037947711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6666 WEST QUINCY AVENUE | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80235 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (86 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Other CompensationOtherCompensationAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| James A Chaffee PE | |||||||
| President | 1.0 | Yes (X) | Yes (X) | $0 | $0 | ||
| John Donahue | |||||||
| President Elect | 1.0 | Yes (X) | $0 | $0 | |||
| Charles F Anderson | |||||||
| Immediate Past President | 1.0 | Yes (X) | $0 | $0 | |||
| David E Rager | |||||||
| Treasurer | 1.0 | Yes (X) | Yes (X) | $0 | $0 | ||
| Jerald W Stevens | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| James C Nelson | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Thomas P Walters | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Tom Winkler | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Frank J Tantone | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Brandy Kelso | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Reid Campbell | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Edmund Molyneux PEng | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Dawn White | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Marcey G Munoz | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Philip L Brun Jr | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Douglas G Brinkman PE | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Dan Lesnieski | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Jeff Nash | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Sandy A Smith | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Jon Muraoka | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Kyla B Jacobsen | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Michael D Simpson | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| David O Pitcher | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Timothy S Wilson | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Thomas F Schrempp | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Alan C Cranford | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Bernard Maloy | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Patricio R Kalife Del Valle | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Brian Steglitz | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| David S Koch | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| William Spain | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Michael J O'Connell PE | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| John M Alston | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| John S Olsson | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Anthony P Bilek | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Mark Tompeck | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Frank J Moritz Jr | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| F Adam Yanulis | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Patrick J Connelly | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Connie K Schreppel | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Dennis M Kelleher | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Stephen R Shoaf | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Larry Thelen | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Cliff Shrive | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Melinda L Raimann | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Thomas J Moulton | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Brenda Lennox | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Mark F Knudson | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Jeffrey Hines PE | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Gene C Koontz | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Warner Palermo | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Rafael A Ortiz Diaz | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Jean-Francois Berard | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Donald Ellis | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Lela Perkins | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Gary Visser | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Mark Cline | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Mrs Kristin Bisgard | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Alan D Fortenberry PE | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Charles Maddox | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| H Ali Mahan | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Jonathan Carpenter PE | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Simon Thomas | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Tony Averbeck | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Martha W Segal | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Alissa Lockett | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Sean D Osborne PE | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Gary J McCoy | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Rosemary Smud | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Craig Woolard | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Christopher S Jarrett | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Jeanne M Bailey | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Kanwal Oberoi | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Andrew DeGraca | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Aurel M Arndt | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Denise Kruger | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| Roy L Wolfe | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | |||
| David LaFrance | |||||||
| Executive Director | 40.0 | Yes (X) | $278,998 | $30,078 | |||
| Thomas Curtis | |||||||
| Deputy Executive Director- DC | 40.0 | Yes (X) | $216,482 | $20,791 | |||
| Paula MacIlwaine | |||||||
| Deputy Executive Director | 40.0 | Yes (X) | $207,506 | $26,828 | |||
| Kevin Mann | |||||||
| Chief Financial Officer | 40.0 | Yes (X) | $163,317 | $16,269 | $0 | ||
| Elizabeth Haigh | |||||||
| Director of Publishing | 40.0 | $141,933 | $15,803 | Yes (X) | |||
| Susan Franceschi | |||||||
| Director of Membership | 40.0 | $138,226 | $18,799 | Yes (X) | |||
| James Roberson | |||||||
| Director of Federal Relations | 40.0 | $130,660 | $15,869 | Yes (X) | |||
| Kevin Turntine | |||||||
| Director of Info Technology | 40.0 | $113,619 | $17,364 | Yes (X) | |||
| Cynthia Lane | |||||||
| Dir of Engineer & Technical SV | 40.0 | $108,954 | $11,505 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,499,695 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $173,306 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | 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/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| QUADGRAPHICS INC | |||||
| PO BOX 644840 | PITTSBURGH | PA | 152644840 | PRINTING SERVICES | $1,145,957 |
| FREEMAN COMPANIES | |||||
| PO BOX 650036 | DALLAS | TX | 752650036 | CONVENTION MGMT. | $628,354 |
| Centerplate Colorado Convention C | |||||
| 700 14th Street | DENVER | CO | 80202 | Catering | $290,191 |
| Critigen LLC | |||||
| 7604 Technology Way Suite 300 | DENVER | CO | 80237 | Computer Hosting | $267,827 |
| Personify Inc | |||||
| 1919 Gallows Road Suite 400 | VIENNA | VA | 22182 | maint/consulting svc | $249,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 18 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Government Grants | $41,726 | GovernmentGrantsAmt |
| All Other Contributions | $42,165 | AllOtherContributionsAmt |
| Total Contributions | $83,891 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| MEMBERSHIP DUES | 900099 | $11,686,321 | $11,686,321 | |
| CONFERENCES & SEMINARS | 561499 | $8,207,276 | $8,207,276 | |
| ADVERTISING & SUBSCRIPTIONS | 511120 | $3,777,041 | $1,402,054 | $2,374,987 |
| SPONSORSHIP REVENUE | 511120 | $549,051 | $549,051 | |
| ADMN/RNTL-WATER RSRCH FDN, WATER FOR PPL | 900099 | $429,218 | $429,218 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $310,593 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $310,593 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,959,500 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $221,908 | TotalRevenueColumnAmt |
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 | $791,789 | 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 |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $14,053 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$11,053 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$11,053 | TotalRevenueColumnAmt |
| Exclusion | -$11,053 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
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 | $3,266,081 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $1,028,992 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,237,089 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,237,089 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| TRAVEL REVENUE | 900099 | $408,953 | $408,953 | |
| MISCELLANEOUS REVENUE | 900099 | $34,214 | $34,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $443,167 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,726,291 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,855,816 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,374,987 | UnrelatedBusinessRevenueAmt |
| Exclusion | $397,900 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,600,701 | TotalAmt |
| Program Services | $1,600,701 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,000 | TotalAmt |
| Program Services | $62,000 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,512 | TotalAmt |
| Program Services | $292,512 | ProgramServicesAmt |
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 | $966,945 | TotalAmt |
| Program Services | $402,775 | ProgramServicesAmt |
| Management And General | $564,170 | ManagementAndGeneralAmt |
| Fundraising | $0 | 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 | $9,002,932 | TotalAmt |
| Program Services | $6,020,770 | ProgramServicesAmt |
| Management And General | $2,410,360 | ManagementAndGeneralAmt |
| Fundraising | $571,802 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,651,910 | TotalAmt |
| Program Services | $1,063,356 | ProgramServicesAmt |
| Management And General | $487,175 | ManagementAndGeneralAmt |
| Fundraising | $101,379 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,162,801 | TotalAmt |
| Program Services | $737,661 | ProgramServicesAmt |
| Management And General | $356,945 | ManagementAndGeneralAmt |
| Fundraising | $68,195 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $714,405 | TotalAmt |
| Program Services | $453,206 | ProgramServicesAmt |
| Management And General | $219,301 | ManagementAndGeneralAmt |
| Fundraising | $41,898 | 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 | $199,860 | TotalAmt |
| Program Services | $185,300 | ProgramServicesAmt |
| Management And General | $6,405 | ManagementAndGeneralAmt |
| Fundraising | $8,155 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,823 | TotalAmt |
| Program Services | $88,842 | ProgramServicesAmt |
| Management And General | $3,071 | ManagementAndGeneralAmt |
| Fundraising | $3,910 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,238 | TotalAmt |
| Management And General | $18,238 | ManagementAndGeneralAmt |
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 | $1,412,350 | TotalAmt |
| Program Services | $1,309,455 | ProgramServicesAmt |
| Management And General | $45,265 | ManagementAndGeneralAmt |
| Fundraising | $57,630 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,428,430 | TotalAmt |
| Program Services | $1,114,279 | ProgramServicesAmt |
| Management And General | $1,365 | ManagementAndGeneralAmt |
| Fundraising | $312,786 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,936,500 | TotalAmt |
| Program Services | $1,761,728 | ProgramServicesAmt |
| Management And General | $2,428 | ManagementAndGeneralAmt |
| Fundraising | $172,344 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,529,811 | TotalAmt |
| Program Services | $1,447,690 | ProgramServicesAmt |
| Management And General | $1,359 | ManagementAndGeneralAmt |
| Fundraising | $80,762 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,022,737 | TotalAmt |
| Program Services | $823,654 | ProgramServicesAmt |
| Management And General | $192,663 | ManagementAndGeneralAmt |
| Fundraising | $6,420 | 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 | $2,191,534 | TotalAmt |
| Program Services | $2,179,132 | ProgramServicesAmt |
| Management And General | $4,176 | ManagementAndGeneralAmt |
| Fundraising | $8,226 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,435 | TotalAmt |
| Program Services | $3,050 | ProgramServicesAmt |
| Management And General | $1 | ManagementAndGeneralAmt |
| Fundraising | $384 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,115,878 | TotalAmt |
| Program Services | $991,622 | ProgramServicesAmt |
| Management And General | $2,037 | ManagementAndGeneralAmt |
| Fundraising | $122,219 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $268,586 | TotalAmt |
| Program Services | $242,581 | ProgramServicesAmt |
| Management And General | $427 | ManagementAndGeneralAmt |
| Fundraising | $25,578 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONTINGENCIES/RESERVES | $48,612 | $48,612 | ||
| COMPLIMENTARY PUBLICATIONS | $173,686 | $105,262 | $68,424 | |
| RECRUITING/TRAINING | $177,377 | $188 | $157,622 | $19,567 |
| UBI TAXES | $155,000 | $155,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $420,771 | TotalAmt |
| Program Services | $162,688 | ProgramServicesAmt |
| Management And General | $243,227 | ManagementAndGeneralAmt |
| Fundraising | $14,856 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,652,834 | TotalAmt |
| Program Services | $21,205,886 | ProgramServicesAmt |
| Management And General | $4,762,413 | ManagementAndGeneralAmt |
| Fundraising | $1,684,535 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,405,410 | BOYAmt |
| EOY | $1,511,201 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,335,343 | BOYAmt |
| EOY | $5,453,479 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $921,094 | BOYAmt |
| EOY | $780,457 | 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 | $661,524 | BOYAmt |
| EOY | $733,298 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $535,580 | BOYAmt |
| EOY | $795,288 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $18,635,325 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,259,294 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,946,204 | BOYAmt |
| EOY | $7,376,031 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,008,087 | BOYAmt |
| EOY | $318,380 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,310,000 | BOYAmt |
| EOY | $17,670,000 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | 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 | $74,282 | BOYAmt |
| EOY | $74,151 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,197,524 | BOYAmt |
| EOY | $34,712,285 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,381,576 | BOYAmt |
| EOY | $2,039,067 | 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 | $9,127,071 | BOYAmt |
| EOY | $9,424,451 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $360,000 | 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 | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,036,290 | BOYAmt |
| EOY | $2,212,031 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,904,937 | BOYAmt |
| EOY | $13,675,549 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,495,448 | BOYAmt |
| EOY | $19,232,823 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $491,191 | BOYAmt |
| EOY | $464,515 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,305,948 | BOYAmt |
| EOY | $1,339,398 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,292,587 | BOYAmt |
| EOY | $21,036,736 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,197,524 | BOYAmt |
| EOY | $34,712,285 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,073,457 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $11,845 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $3,658,847 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $100,786 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,195 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $144,949 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $81,592 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $83,891 | CurrentTaxYearAmt |
| Total | $455,413 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,093,416 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,166,504 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,808,157 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,553,375 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,884,808 | CurrentTaxYearAmt |
| Total | $130,506,260 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $498,225 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $417,762 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $549,989 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $415,321 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $408,953 | CurrentTaxYearAmt |
| Total | $2,290,250 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,692,427 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,628,461 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,503,095 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,050,288 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,377,652 | CurrentTaxYearAmt |
| Total | $133,251,923 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,473 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,613 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,884 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,254 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,130 | CurrentTaxYearAmt |
| Total | $150,354 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,473 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,613 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,884 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,254 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,130 | CurrentTaxYearAmt |
| Total | $150,354 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $133,101,569 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,271,886 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,081,389 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,106,362 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,035,652 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,013,697 | CurrentTaxYearAmt |
| Total | $5,508,986 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,271,886 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,081,389 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,106,362 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,035,652 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,013,697 | CurrentTaxYearAmt |
| Total | $5,508,986 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $383,667 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $416,482 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $381,485 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $302,539 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $230,529 | CurrentTaxYearAmt |
| Total | $1,714,702 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,347,980 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,126,332 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,990,942 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,388,479 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,621,878 | CurrentTaxYearAmt |
| Total | $140,475,611 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94751 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94174 | PublicSupportPY509Pct |
| Investment Income CY | 0.03922 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04116 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $24,258 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $105,408 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $129,666 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $27,523,168 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $27,652,834 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $125,445 | CurrentYearMinus3Amt |
| Current Year Minus2 | $148,716 | CurrentYearMinus2Amt |
| Current Year Minus1 | $118,447 | CurrentYearMinus1Amt |
| Current Year | $129,666 | CurrentYearAmt |
| Total | $522,274 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $19,302 | CurrentYearMinus3Amt |
| Current Year Minus2 | $16,748 | CurrentYearMinus2Amt |
| Current Year Minus1 | $16,254 | CurrentYearMinus1Amt |
| Current Year | $24,258 | CurrentYearAmt |
| Total | $76,562 | TotalAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,847,139 | BeginningYearBalanceAmt |
| Contributions | $40,453 | ContributionsAmt |
| Investment Earnings Or Losses | $28,321 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $62,000 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,853,913 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,815,272 | BeginningYearBalanceAmt |
| Contributions | $36,390 | ContributionsAmt |
| Investment Earnings Or Losses | $38,877 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $43,400 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,847,139 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,775,610 | BeginningYearBalanceAmt |
| Contributions | $37,803 | ContributionsAmt |
| Investment Earnings Or Losses | $45,736 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $43,877 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,815,272 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,728,006 | BeginningYearBalanceAmt |
| Contributions | $41,345 | ContributionsAmt |
| Investment Earnings Or Losses | $53,115 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $46,856 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,775,610 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,605,606 | BeginningYearBalanceAmt |
| Contributions | $94,269 | ContributionsAmt |
| Investment Earnings Or Losses | $64,898 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $36,767 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,728,006 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.02690 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.72250 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.25060 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $252,423 | OtherCostOrOtherBasisAmt |
| Book Value | $252,423 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,224,857 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,288,597 | DepreciationAmt |
| Book Value | $5,936,260 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $209,810 | OtherCostOrOtherBasisAmt |
| Depreciation | $209,810 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,456,090 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,229,409 | DepreciationAmt |
| Book Value | $226,681 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,492,145 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,531,478 | DepreciationAmt |
| Book Value | $960,667 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,376,031 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CERTIFICATES OF DEPOSIT > 1 YR | Desc |
| Book Value | $17,670,000 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $17,670,000 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION LIABILITY | Desc |
| Amt | $2,212,031 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,212,031 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $33,425,975 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $11,845 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $4,687,839 | OtherRevenueAmt |
| Revenue Not Reported | $4,699,684 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,726,291 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $28,726,291 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $28,681,826 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,028,992 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,028,992 | ExpensesNotReportedAmt |
| Expenses Subtotal | $27,652,834 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $27,652,834 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DESCRIBE THE INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS | The organization has donor restricted endowment funds established for the purposes of providing income to 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. |
| Uncertain Tax Positions | Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. |
| Revenue on books, not on return | Cost of Goods Sold Reclassed From Revenue and Netted Against Expense 1,028,992 Change in Minimum Pension Liability 3,658,847 Total 4,687,839 |
| Expense on books, not on return | Cost of Goods Sold Reclassed From Revenue and Netted Against Expense 1,028,992 |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (5 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|
| North America | Grantmaking | OPERATING SUPPORT | $292,512 |
| East Asia and the Pacific | Program Services | conference/travel | $9,869 |
| Europe (Including Iceland and Greenland) | Program Services | conference/travel | $9,507 |
| North America | Program Services | conference/travel | $20,175 |
| South Asia | Program Services | conference/travel | $30,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Spent | $362,973 | SubtotalSpentAmt |
| Total Spent | $362,973 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp (6 entries)
| RegionRegionTxt | Purpose Of GrantPurposeOfGrantTxt | Cash GrantCashGrantAmt | Manner Of Cash DisbursementMannerOfCashDisbursementTxt |
|---|---|---|---|
| North America | Oper Support | $33,085 | check |
| North America | Oper Support | $35,510 | check |
| North America | Oper Support | $140,714 | check |
| North America | Oper Support | $17,054 | check |
| North America | oper support | $51,149 | check |
| North America | oper support | $15,000 | wire trnsfr |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 6 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART 1, LINE 2 | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (38 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Water For People | |||||||
| 100 E Tennessee Ave | Denver | CO | 80209 | 841166148 | 501(c)(3) | $26,750 | operating support |
| Alabama-Mississippi | |||||||
| PO Box 636 | Sumiton | AL | 35148 | 237026150 | 501(c)(3) | $31,521 | operating support |
| Alaska | |||||||
| PO Box 244141 | Anchorage | AK | 99524 | 920104130 | 501(c)(3) | $15,000 | operating support |
| Arizona | |||||||
| 1042 Willow Creek Rd Ste A101-510 | Prescott | AZ | 86301 | 237026151 | 501(c)(3) | $30,618 | operating support |
| California-Nevada | |||||||
| 10435 Ashford Ct | Rancho Cucamonga | CA | 91730 | 946114828 | 501(c)(3) | $208,122 | operating support |
| Chesapeake | |||||||
| 1001 Lily Springs Road | Glenville | PA | 17329 | 521182688 | 501(c)(3) | $25,642 | operating support |
| Connecticut | |||||||
| 164 Water St | Norwalk | CT | 06854 | 066100180 | 501(c)(3) | $21,390 | operating support |
| Florida | |||||||
| 1300 9th St Bldg B-124 | Saint Cloud | FL | 34769 | 237027079 | 501(c)(3) | $79,187 | operating support |
| Georgia | |||||||
| 50 Hurt Plz SE Ste 1150 | Atlanta | GA | 30303 | 581815129 | 501(c)(3) | $37,339 | operating support |
| Hawaii | |||||||
| PO Box 22614 | Honolulu | HI | 96823 | 990165772 | 501(c)(3) | $15,000 | operating support |
| Illinois | |||||||
| 545 S Randall Rd | St Charles | IL | 60174 | 237026152 | 501(c)(3) | $58,381 | operating support |
| Indiana | |||||||
| 5265 E 82nd St Ste 310 | Indianapolis | IN | 46250 | 237026153 | 501(c)(3) | $39,063 | operating support |
| Intermountain | |||||||
| 8215 S 1300 W | West Jordan | UT | 84088 | 237026154 | 501(c)(3) | $20,165 | operating support |
| Iowa | |||||||
| 2201 George Flagg Pkwy | Des Moines | IA | 50321 | 237026138 | 501(c)(3) | $18,427 | operating support |
| Kansas | |||||||
| PO Box 3046 | Salina | KS | 67402 | 237026155 | 501(c)(3) | $15,000 | operating support |
| Kentucky-Tennessee | |||||||
| 3801 Springhurst Blvd 201 | Louisville | KY | 40241 | 237026156 | 501(c)(3) | $50,016 | operating support |
| Michigan | |||||||
| PO Box 609 | Grand Ledge | MI | 48837 | 386073280 | 501(c)(3) | $46,012 | operating support |
| Minnesota | |||||||
| 4618 1/2 Penkwe Way | Eagan | MN | 55122 | 237026161 | 501(c)(3) | $28,924 | operating support |
| Missouri | |||||||
| 2717 SW Monarch Dr | Lees Summit | MO | 64082 | 237026157 | 501(c)(3) | $24,104 | operating support |
| Montana | |||||||
| PO Box 582 | Seeley Lake | MT | 59868 | 237026158 | 501(c)(3) | $15,000 | operating support |
| Nebraska | |||||||
| PO Box 94791 | Lincoln | NE | 68509 | 237026159 | 501(c)(3) | $15,000 | operating support |
| New England | |||||||
| 125 Hopping Brook Rd | Holliston | MA | 01746 | 041666330 | 501(c)(3) | $58,431 | operating support |
| New Jersey | |||||||
| 207 Depew St | Dumont | NJ | 07628 | 226049378 | 501(c)(3) | $38,692 | operating support |
| New York | |||||||
| 614 7th North St | Liverpool | NY | 13088 | 116026214 | 501(c)(3) | $63,170 | operating support |
| North Carolina | |||||||
| 3725 National Dr Ste 217 | Raleigh | NC | 27612 | 566045934 | 501(c)(3) | $41,593 | operating support |
| North Dakota | |||||||
| 918 E Divide Ave | Bismarck | ND | 58501 | 440420756 | 501(c)(3) | $15,000 | operating support |
| Ohio | |||||||
| 21 S State St | Westerville | OH | 43081 | 237026162 | 501(c)(3) | $68,148 | operating support |
| Pacific Northwest | |||||||
| PO Box 872467 | Vancouver | WA | 98687 | 237026163 | 501(c)(3) | $82,818 | operating support |
| Pennsylvania | |||||||
| 1309 Bridge St | New Cumberland | PA | 17070 | 237026164 | 501(c)(3) | $59,955 | operating support |
| Puerto Rico | |||||||
| PO Box 9648 | Caguas | PR | 00726 | 660343550 | 501(c)(3) | $15,000 | operating support |
| Rocky Mountain | |||||||
| 1685 S Colorado Blvd S-315 | Denver | CO | 80222 | 237026165 | 501(c)(3) | $62,183 | operating support |
| South Carolina | |||||||
| 130 Gibson Rd | Lexington | SC | 29072 | 237052846 | 501(c)(3) | $26,632 | operating support |
| South Dakota | |||||||
| 23343 479th Ave | Egan | SD | 57024 | 237026166 | 501(c)(3) | $15,000 | operating support |
| Southwest | |||||||
| 30 Hidden Hills Lake | Arnaudville | LA | 70512 | 237026167 | 501(c)(3) | $35,910 | operating support |
| Texas | |||||||
| PO Box 80510 | Austin | TX | 78708 | 751388778 | 501(c)(3) | $100,925 | operating support |
| Virginia | |||||||
| PO Box 11992 | Lynchburg | VA | 24506 | 237026168 | 501(c)(3) | $53,078 | operating support |
| West Virginia | |||||||
| 300 Association Dr | Charleston | WV | 25311 | 310988950 | 501(c)(3) | $15,000 | operating support |
| Wisconsin | |||||||
| PO Box 635 | Oak Creek | WI | 53154 | 237026169 | 501(c)(3) | $27,905 | operating support |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 38 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| Awards (Wolman) | 3 | $50,000 |
| Scholarships (Larson) | 2 | $12,000 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | Funds are distributed as awards and scholarships to recipients. Scholarship funds support education fees. In regards to the Wolman awards - 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 similar information. 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. 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| 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 | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| David LaFrance | ||||||||||||||
| Executive Director | $258,446 | $20,000 | $552 | $22,950 | $7,128 | $309,076 | $0 | |||||||
| Thomas Curtis | ||||||||||||||
| Deputy Executive Director- DC | $197,795 | $15,000 | $3,687 | $19,591 | $1,200 | $237,273 | $0 | |||||||
| Paula MacIlwaine | ||||||||||||||
| Deputy Executive Director | $191,516 | $15,000 | $990 | $19,349 | $7,479 | $234,334 | $0 | |||||||
| Kevin Mann | ||||||||||||||
| Chief Financial Officer | $152,867 | $10,000 | $450 | $14,828 | $1,441 | $179,586 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Elizabeth Haigh | ||||||||||||||
| Director of Publishing | $138,211 | $2,500 | $1,222 | $13,024 | $2,779 | $157,736 | $0 | |||||||
| Susan Franceschi | ||||||||||||||
| Director of Membership | $127,627 | $10,000 | $599 | $12,965 | $5,834 | $157,025 | $0 | |||||||
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, QUESTION 1A | First class or charter travel is offered to Officers of the Association if the trip is beyond Continental North America and any single segment exceeds seven hours. In 2013, AWWA did not provide or reimburse any officers for first class or charter travel. |
| PART I, QUESTION 7 | PERFORMANCE BONUSES WERE PAID TO THE HIGHEST COMPENSATED EMPLOYEES. THE COMPENSATION COMMITTEE DETERMINED THE AMOUNT OF THE EXECUTIVE BONUSES. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, QUESTION 4D | Committees - Includes development and implementation of information projects, media relations, inquiries, and the National Drinking Water Week campaign. |
| FORM 990, PART VI, QUESTION 1A | In the case of elections for the President-Elect, Directors-at-Large, and Vice Presidents, only the 47 Section Directors and Directors-at-large may vote. |
| Form 990, Part VI, Question 2 | Charles Anderson and David LaFrance have a business relationship as directors of AWWA's inactive wholly-owned subsidiary, AWWA Association Services, Inc. Mark F. Knudson and Brenda Lennox have a busines relationship. |
| Form 990, Part VI, Question 6 | Members of the organization include individual members, service provider members and utility members. |
| Form 990, Part VI, Question 7a | Members appoint the Section Director of their respective Section. Section Directors are voting members of the Board of Directors. |
| Form 990, Part VI, Question 10B | Each section has signed an affiliation agreement with the Assocation. |
| Form 990, Part VI, Question 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 that the Form 990 is available for review on-line before being filed with the IRS. |
| Form 990, Part VI, Question 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, Question 14 | AWWA has a written document retention policy but not a written document destruction policy. |
| Form 990, Part VI, Question 15A & 15B | The current Executive Director started in May 2010. A compensation (salary and bonus) review was conducted for 2013 by the compensation committee. For the payment of bonuses for the Deputy EDs and CFO, the review was conducted in 2013 by the compensation committee and approved by the Executive committee. In determining the starting compensation for the Executive Director, the AWWA President (chair of Compensation Committee) was provided (1) executive salary information including survey comparability data and (2) executive salary information from the form 990s of other associations to use as resources to determine starting salary and for discussion with the Compensation Committee. In determining the Executive Director's bonus for 2013, the compensation committee was provided with comparable market data and benchmarking information. In addition, the ED's performance was reviewed by the Compensation Committee in relation to predetermined performance goals and objectives, prior to awarding the bonus. The executive committee ratified the decision of the compensation committee. |
| Form 990, Part VI, question 19 | AWWA's governing documents, financial statements, and conflict of interest policy are made available to the public upon request for a valid business purpose. |
| Form 990, Part XI, Line 9 | Change in Minimum Pension Liability 3,658,847 |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AWWA ASSOCIATION SERVICES INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6666 WEST QUINCY AVENUE | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80235 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841265561 | EIN |
| Primary Activities | INACTIVE | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C Corp | EntityTypeTxt |
| Share Of Total Income | $0 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $0 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | 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 | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |