Civic Intelligence

Water to Thrive

990 • Fiscal year 2021 • EIN 26-2213782

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 16, 2022

PO Box 26747Austin, TX 78755

(512) 209-4495

Siviq Scores

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

Liabilities / Assets

65th percentile

0.18x

Higher debt load relative to assets than 65% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.15x

Higher debt load relative to revenue than 59% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

80th percentile

39%

Higher net margin than 80% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

92nd percentile

80%

Faster asset growth than 92% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

79th percentile

57%

Faster revenue growth than 79% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,452,043

Up $646,163 (+80%) from 2020

Net Assets

Up

$1,197,598

Up $646,516 (+117%) from 2020

Liabilities

Down

$254,445

Down $353 (-0.1%) from 2020

Revenue

Up

$1,678,818

Up $608,774 (+57%) from 2020

Expenses

Up

$1,032,300

Up $113,734 (+12%) from 2020

Net Income

Up

$646,518

Up $495,040 (+327%) from 2020

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2020: $805,880Liabilities 2020: $254,798Net Assets 2020: $551,0822020Assets 2021: $1,452,043Liabilities 2021: $254,445Net Assets 2021: $1,197,5982021Assets 2022: $1,345,591Liabilities 2022: $286,494Net Assets 2022: $1,059,0972022Assets 2024: $2,125,503Liabilities 2024: $259,033Net Assets 2024: $1,866,4702024

Highlighted filing

2021

Assets$1,452,043
Liabilities$254,445
Net Assets$1,197,598

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2020: $1,070,044Expenses 2020: $918,566Net Income 2020: $151,4782020Revenue 2021: $1,678,818Expenses 2021: $1,032,300Net Income 2021: $646,5182021Revenue 2022: $1,098,595Expenses 2022: $1,245,244Net Income 2022: -$146,6492022Revenue 2024: $1,801,981Expenses 2024: $1,510,780Net Income 2024: $291,2012024

Highlighted filing

2021

Revenue$1,678,818
Expenses$1,032,300
Net Income$646,518
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 16, 2022
Return Version
2021v4.0
Gross Receipts
$1,728,541
Mission and Program Overview

Mission

To bring health hope and economic progress to East African communities in need of clean and safe water.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$542,864$1,042,177▲ $499,313
Pledges and Grants Receivable$240,082$209,685▼ $30,397
Investments Other Securities$0$185,014▲ $185,014
Inventories for Sale or Use$8,007$6,340▼ $1,667
Prepaid Expenses and Deferred Charges$5,683$4,792▼ $891
Land, Buildings, and Equipment, Net$1,967$0▼ $1,967
Accounts Receivable$7,277$1,653▼ $5,624
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$805,880$1,452,043▲ $646,163
Other Assets Total$0$2,382▲ $2,382
Liabilities
Unsecured Notes Loans Payable$200,300$153,326▼ $46,974
Grants Payable$12,594$56,250▲ $43,656
Accounts Payable and Accrued Expenses$40,904$26,257▼ $14,647
Other Liabilities$0$16,862▲ $16,862
Deferred Revenue$1,000$1,750▲ $750
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$254,798$254,445▼ $353
Net Assets / Fund Balance
Net Assets With Donor Restrictions$389,496$1,134,282▲ $744,786
Net Assets Without Donor Restrictions$161,586$63,316▼ $98,270
Total Net Assets Fund Balance$551,082$1,197,598▲ $646,516
Total Liabilities and Net Assets / Fund Balance$805,880$1,452,043▲ $646,163

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$8,000$8,000
Equipment$0$7,330$7,330
Buildings$0$0$0
Land$0-$0
Leasehold Improvements$0$0$0
Other Securities$185,014--
Closely Held Equity Interests$0--
Financial Derivatives$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$0$175,000▲ $10,016$0$185,016
2020$0$0→ $0$0$0
2019$0$0→ $0$0$0
2018$0$0→ $0$0$0
2017$0$0→ $0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dick MoellerChairman of the Board
Paul ElbertBoard of Director
Carol KaemmererBoard of Directors
Joel HinkhouseBoard of Directors
Lynne DobsonBoard of Directors
Ryan SuttonBoard of Directors
Sally MallowaBoard of Directors
Ed ScharlauBoard Treasurer
Susanne WilsonExecutive Director
Jim SorensenSecretary of the Board
Revenue and Support

Revenue Composition

Contributions and Grants
$1,601,237
Program Service Revenue
$0
Investment Income
$10,897
Other Revenue
$66,684
All Other Contributions
$1,601,237
Change in Net Assets
$646,518
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$620,419
Salaries, Compensation, and Employee Benefits$293,217
Total Fundraising Expense$153,237
Other Expenses$118,664
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$620,419--$620,419
Other Salaries and Wages$65,803$39,249$68,417$173,469
Current Officers, Directors, Trustees, and Key Employees$40,500$18,000$31,500$90,000
Occupancy$16,214$7,232$21,480$44,926
Office Expenses$19,076$13,153$11,175$43,404
Payroll Taxes$8,419$4,534$7,913$20,866
Advertising$6,002$2,615$6,244$14,861
Other Employee Benefits$3,640$1,659$3,583$8,882
Information Technology$3,396$325$2,481$6,202
Interest$0$4,125$0$4,125
Depreciation Depletion$0$1,967$0$1,967
Insurance$0$1,919$0$1,919
Conferences and Meetings$93$135$444$672
Other Expenses$0$588$0$588
Total Functional Expenses$783,562$95,501$153,237$1,032,300
International Activity

International Summary

Offices
0
Employees
1
Spending
$0

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Sub-Saharan AfricaProgram ServiceWater wells01$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,395
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dick MoellerChairman of the BoardService agreementNo$7,310

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued PTO Payable$13,951
Payroll Taxes Payable$2,878
Sales Tax Payable$33
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section A, Line 8B

All meetings of the Board of Directors are audio recorded and later transcribed. The minutes for the previous meeting are approved at the next scheduled meeting of the full Board. There were no committee meetings in 2021.

Part VI, Section B, Line 11B

For their review the full Board receives copies of Form 990 and all related schedules prior to filing with the IRS. The Board discusses the 990 filing with the Chairman of the Board in a meeting following filing.

Part VI, Section B, Line 12C

The Board and all employees are required to review the conflict of interest policy annually and report that they are in compliance with the policy

Part VI, Section B, Line 15

| Name of the Person:, The process used to establish compensation of the person who served in:|, The year in which this process was last undertaken:| Susanne Wilson, The full Board determines the Executive Director's salary by research and review of compensation information for similar sized not-for-profit organizations doing international development work., 2020|

Part VI, Section C, Line 19

The public may view the organizations governing documents conflict of interest policy and financial statements at 7801 N. Lamar Blvd. Suite D90 Austin TX 78752. In addition the public may contact Water to Thrive by phone at 512 206-4495 or by email at [email protected] to request copies. The 990 and audited financials may be downloaded from the Water to Thrive website www.watertothrive.org.

Filing and Contact Details

Filer

Filer Name
Water to Thrive
EIN
26-2213782
In Care Of
% Susanne Wilson
Address
PO Box 26747, AUSTIN, TX 78755

Signing Officer

Name
Susanne M Wilson
Title
Executive Director
Signed
2022-11-16
Discuss with paid preparer
No

Organization Details

Principal Officer
Susanne Wilson
Formed
2008
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
6
Volunteers
50
Supplemental Narrative

Additional Explanations

Part XI, Line 9

| Description:, Explanation:, Amount:| Rounding, To account for rounding, $-2|

Financial Statement Notes

Part V, line 4

Sustain our mission for the long term

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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