Civic Intelligence

Tri-State Water Resource Coalition

990EZ • Fiscal year 2023 • EIN 20-0391941

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 25, 2024

2241 E Powell StSpringfield, MO 65804

(417) 766-1980

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

68th percentile

0.03x

Higher debt load relative to assets than 68% of similar nonprofits.

2023 filings • 501(c)4 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

78th percentile

0.11x

Higher debt load relative to revenue than 78% of similar nonprofits.

2023 filings • 501(c)4 • <$500k nonprofits • Source year 2023

Net Margin

2nd percentile

-276%

Higher net margin than 2% of similar nonprofits.

2023 filings • 501(c)4 • <$500k nonprofits • Source year 2023

Top Officer Pay

98th percentile

$107,192

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 281.8% of source-year revenue.

2023 filings • 501(c)4 • <$500k nonprofits • Source year 2023

Asset Growth

9th percentile

-43%

Faster asset growth than 9% of similar nonprofits.

2023 filings • 501(c)4 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-56%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • 501(c)4 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Down

$139,101

Down $105,234 (-43%) from 2022

Net Assets

Down

$134,982

Down $104,938 (-44%) from 2022

Liabilities

Down

$4,119

Down $296 (-6.7%) from 2022

Revenue

Down

$38,043

Down $48,876 (-56%) from 2022

Expenses

Up

$142,981

Up $11,701 (+8.9%) from 2022

Net Income

Down

-$104,938

Down $60,577 (-137%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2010: $209,634Liabilities 2010: $0Net Assets 2010: $209,6342010Assets 2011: $203,510Liabilities 2011: $0Net Assets 2011: $203,5102011Assets 2012: $324,712Liabilities 2012: $0Net Assets 2012: $324,7122012Assets 2013: $334,151Liabilities 2013: $0Net Assets 2013: $334,1512013Assets 2014: $393,617Liabilities 2014: $0Net Assets 2014: $393,6172014Assets 2015: $420,495Liabilities 2015: $0Net Assets 2015: $420,4952015Assets 2016: $410,048Liabilities 2016: $0Net Assets 2016: $410,0482016Assets 2017: $499,424Liabilities 2017: $3,946Net Assets 2017: $495,4782017Assets 2018: $378,016Liabilities 2018: $3,323Net Assets 2018: $374,6932018Assets 2019: $389,674Liabilities 2019: $3,409Net Assets 2019: $386,2652019Assets 2020: $391,520Liabilities 2020: $3,397Net Assets 2020: $388,1232020Assets 2021: $288,001Liabilities 2021: $3,720Net Assets 2021: $284,2812021Assets 2022: $244,335Liabilities 2022: $4,415Net Assets 2022: $239,9202022Assets 2023: $139,101Liabilities 2023: $4,119Net Assets 2023: $134,9822023Assets 2024: $114,343Liabilities 2024: $1,034Net Assets 2024: $113,3092024

Highlighted filing

2023

Assets$139,101
Liabilities$4,119
Net Assets$134,982

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100K-$200KRevenue 2010: $163,179Expenses 2010: $105,321Net Income 2010: $57,8582010Revenue 2011: $85,337Expenses 2011: $91,461Net Income 2011: -$6,1242011Revenue 2012: $190,820Expenses 2012: $69,618Net Income 2012: $121,2022012Revenue 2013: $72,967Expenses 2013: $63,528Net Income 2013: $9,4392013Revenue 2014: $128,778Expenses 2014: $69,312Net Income 2014: $59,4662014Revenue 2015: $139,506Expenses 2015: $112,628Net Income 2015: $26,8782015Revenue 2016: $128,500Expenses 2016: $138,947Net Income 2016: -$10,4472016Revenue 2017: $212,143Expenses 2017: $126,713Net Income 2017: $85,4302017Revenue 2018: $95,196Expenses 2018: $215,981Net Income 2018: -$120,7852018Revenue 2019: $164,392Expenses 2019: $152,820Net Income 2019: $11,5722019Revenue 2020: $138,898Expenses 2020: $137,040Net Income 2020: $1,8582020Revenue 2021: $138,622Expenses 2021: $242,464Net Income 2021: -$103,8422021Revenue 2022: $86,919Expenses 2022: $131,280Net Income 2022: -$44,3612022Revenue 2023: $38,043Expenses 2023: $142,981Net Income 2023: -$104,9382023Revenue 2024: $124,300Expenses 2024: $145,973Net Income 2024: -$21,6732024

Highlighted filing

2023

Revenue$38,043
Expenses$142,981
Net Income-$104,938
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 25, 2024
Return Version
2023v5.1
Gross Receipts
$38,043
Mission and Program Overview

Mission

Tri-state water resource coalition (tri-state water) is a non-profit organization whose mission is to secure adequate, affordable long term water supply in southwest missouri.

Tri-state water resource coalition (tri-state water) is a non-profit organization whose mission is to secure adequate, affordable water supplies for the next generation in southwest missouri.

Program Services

DescriptionGrantsExpenses
ADEQUATE WATER SUPPLY IS ESSENTIAL TO LIFE AND THE ECONOMIC HEALTH AND DEVELOPMENT OF OUR COMMUNITIES. TO FULFILL OUR MISSION, TRI-STATE WATER HAS INVESTIGATED POTENTIAL SOURCES OF ADDITIONAL WATER SUPPLY TO MEET THE NEEDS OF OUR MEMBER COMMUNITIES AND IS TAKING ACTION TO FULFILL THE REQUIREMENTS FOR DEVELOPMENT OF THOSE SUPPLIES. DEFINING AND SECURING ADDITIONAL SOURCES OF WATER - ENGAGED IN A SERIES OF RESEARCH TO IDENTIFY VIABLE ADDITIONAL WATER SUPPLY SOURCES AND SEEK ACCESS TO THOSE SOURCES STRENGTHENING THE COALITION - DEVELOPED A COMPREHENSIVE COMMUNICATIONS PLAN TO EDUCATE ALL STAKEHOLDERS ABOUT WATER SUPPLY ISSUES, AND TO FACILITATE THE SHARING OF INFORMATION ABOUT WATER ISSUES - DEVELOPED A BROAD MEMBERSHIP BASE THROUGHOUT THE REGIONAL FOOTPRINT OF THE ORGANIZATION EDUCATIONS ON WATER SUPPLY CHALLENGES AND SOLUTIONS - HOST AN ANNUAL FALL CONFERENCE ABOUT WATER SUPPLY ISSUES WITH MISSOURI STATE UNIVERSITY SINCE 2007$0$109,511
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RODDY ROGERSExecutive DirectorFT$103,616$3,576$107,192
MATT BARNHARTPast President-$0--
DAN JOHNSONDirector-$0--
SKIP SCHALLERTreasurer / President Beg 10/23-$0--
SKIP SCHALLERVice President End 10/23-$0--
JEREMY PARSONSDirector-$0--
JASON CHOATEDirector-$0--
KENDALL POWELLDirector-$0--
DUSTIN DAVISDirector-$0--
TRAVIS COSSEYDirector-$0--
MARY NORELLDirector-$0--
ERIN KEMPERDirector-$0--
MICHAEL BEATTYSecretary-$0--
STEVE STODDENPresident End 10/23-$0--
Political and Lobbying Activity
In-house lobbying only
No

Reported Spending and Taxes

Line ItemAmount
Total Nondeductible Lobbying and Political Cost$0
Filing and Contact Details

Filer

Filer Name
Tri-state Water Resource Coalition
EIN
20-0391941
Phone
4177661980
Address
2241 E POWELL ST, SPRINGFIELD, MO 65804

Signing Officer

Name
Matt Barnhart
Title
Presidnt
Phone
4177661980
Signed
2024-06-25
Discuss with paid preparer
Yes

Preparer

Firm
Forvis Mazars Llp
Address
800 State Hwy 248 Bldg III Ste LL, Branson, MO 65616-4078
Preparer
Trista R Mcdaniel
Phone
4173345165
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 8 Other Revenue

State withholding discount - 69; credit card rebate - 53;

Form 990-EZ, Part I, Line 16 Other Expenses

Licenses, dues & subscriptions - 5522; travel - 3834; office expenses - 3306; insurance - 3136; conferences, conventions & meetings - 1345;

Form 990-EZ, Part II, Line 26B Total Liabilities

Payroll liabilities - boy:4397,eoy:3925; credit card liabilities - boy:18,eoy:194;

Form 990-EZ, Part III, Exempt Purpose PRIMARY EXEMPT PURPOSE

Tri-state water resource coalition (tri-state water) is a non-profit organization whose mission is to secure adequate, affordable water supplies for the next generation in southwest missouri.

Form 990EZ, Part III, Line 28 DESCRIPTION OF OTHER PROGRAM SERVICES

Adequate water supply is essential to life and the economic health and development of our communities. To fulfill our mission, tri-state water has investigated potential sources of additional water supply to meet the needs of our member communities and is taking action to fulfill the requirements for development of those supplies. Defining and securing additional sources of water - engaged in a series of research to identify viable additional water supply sources and seek access to those sources strengthening the coalition - developed a comprehensive communications plan to educate all stakeholders about water supply issues, and to facilitate the sharing of information about water issues - developed a broad membership base throughout the regional footprint of the organization educations on water supply challenges and solutions - host an annual fall conference about water supply issues with missouri state university since 2007

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0STATE WITHHOLDING DISCOUNT - 69; CREDIT CARD REBATE - 53;
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LICENSES, DUES & SUBSCRIPTIONS - 5522; TRAVEL - 3834; OFFICE EXPENSES - 3306; INSURANCE - 3136; CONFERENCES, CONVENTIONS & MEETINGS - 1345;
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADEQUATE WATER SUPPLY IS ESSENTIAL TO LIFE AND THE ECONOMIC HEALTH AND DEVELOPMENT OF OUR COMMUNITIES. TO FULFILL OUR MISSION, TRI-STATE WATER HAS INVESTIGATED POTENTIAL SOURCES OF ADDITIONAL WATER SUPPLY TO MEET THE NEEDS OF OUR MEMBER COMMUNITIES AND IS TAKING ACTION TO FULFILL THE REQUIREMENTS FOR DEVELOPMENT OF THOSE SUPPLIES. DEFINING AND SECURING ADDITIONAL SOURCES OF WATER - ENGAGED IN A SERIES OF RESEARCH TO IDENTIFY VIABLE ADDITIONAL WATER SUPPLY SOURCES AND SEEK ACCESS TO THOSE SOURCES STRENGTHENING THE COALITION - DEVELOPED A COMPREHENSIVE COMMUNICATIONS PLAN TO EDUCATE ALL STAKEHOLDERS ABOUT WATER SUPPLY ISSUES, AND TO FACILITATE THE SHARING OF INFORMATION ABOUT WATER ISSUES - DEVELOPED A BROAD MEMBERSHIP BASE THROUGHOUT THE REGIONAL FOOTPRINT OF THE ORGANIZATION EDUCATIONS ON WATER SUPPLY CHALLENGES AND SOLUTIONS - HOST AN ANNUAL FALL CONFERENCE ABOUT WATER SUPPLY ISSUES WITH MISSOURI STATE UNIVERSITY SINCE 2007
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part II, Line 26b Total Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part III, Exempt Purpose PRIMARY EXEMPT PURPOSE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part III, Line 28 DESCRIPTION OF OTHER PROGRAM SERVICES
ReturnHeader/BuildTS02023-04-26 12:10:37Z
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.14$0.01$1.13$1.24$1.46$0.22
2023Detailed filing. Detailed filing data is available for this year.$1.39$0.04$1.35$0.38$1.43$1.05
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.04$2.40$0.87$1.31$0.44
2021Detailed filing. Detailed filing data is available for this year.$2.88$0.04$2.84$1.39$2.42$1.04
2020Detailed filing. Detailed filing data is available for this year.$3.92$0.03$3.88$1.39$1.37$0.02
2019Detailed filing. Detailed filing data is available for this year.$3.90$0.03$3.86$1.64$1.53$0.12
2018Detailed filing. Detailed filing data is available for this year.$3.78$0.03$3.75$0.95$2.16$1.21
2017Detailed filing. Detailed filing data is available for this year.$4.99$0.04$4.95$2.12$1.27$0.85
2016Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$1.29$1.39$0.10
2015Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$1.40$1.13$0.27
2014Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$1.29$0.69$0.59
2013Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$0.73$0.64$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$0.00$3.25$1.91$0.70$1.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.00$2.04$0.85$0.91$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.00$2.10$1.63$1.05$0.58