Civic Intelligence

Upper White River Basin Foundation Inc.

990 • Fiscal year 2022 • EIN 43-1942991

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

PO Box 636 11 Oak DriveKimberling City, MO 65686

(417) 739-5001

Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

31st percentile

0.02x

Higher debt load relative to revenue than 31% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

66th percentile

17%

Higher net margin than 66% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

84th percentile

$149,203

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

45th percentile

-0.2%

Faster asset growth than 45% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

85th percentile

61%

Faster revenue growth than 85% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$2,727,422

Down $6,613 (-0.2%) from 2021

Net Assets

Up

$2,705,603

Up $9,477 (+0.4%) from 2021

Liabilities

Down

$21,819

Down $16,090 (-42%) from 2021

Revenue

Up

$1,053,789

Up $398,230 (+61%) from 2021

Expenses

Up

$876,247

Up $254,964 (+41%) from 2021

Net Income

Up

$177,542

Up $143,266 (+418%) from 2021

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,412,716Liabilities 2011: $189Net Assets 2011: $1,412,5272011Assets 2012: $1,716,650Liabilities 2012: $189Net Assets 2012: $1,716,4612012Assets 2013: $2,001,982Liabilities 2013: $189Net Assets 2013: $2,001,7932013Assets 2014: $2,338,840Liabilities 2014: $0Net Assets 2014: $2,338,8402014Assets 2015: $2,135,905Liabilities 2015: $8,097Net Assets 2015: $2,127,8082015Assets 2016: $2,248,044Liabilities 2016: $7,331Net Assets 2016: $2,240,7132016Assets 2017: $2,379,104Liabilities 2017: $745Net Assets 2017: $2,378,3592017Assets 2018: $2,582,843Liabilities 2018: $151,040Net Assets 2018: $2,431,8032018Assets 2019: $2,684,130Liabilities 2019: $137,089Net Assets 2019: $2,547,0412019Assets 2020: $2,723,981Liabilities 2020: $94,178Net Assets 2020: $2,629,8032020Assets 2021: $2,734,035Liabilities 2021: $37,909Net Assets 2021: $2,696,1262021Assets 2022: $2,727,422Liabilities 2022: $21,819Net Assets 2022: $2,705,6032022Assets 2023: $3,007,158Liabilities 2023: $34,136Net Assets 2023: $2,973,0222023Assets 2024: $3,094,960Liabilities 2024: $93,206Net Assets 2024: $3,001,7542024

Highlighted filing

2022

Assets$2,727,422
Liabilities$21,819
Net Assets$2,705,603

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $414,004Expenses 2011: $296,790Net Income 2011: $117,2142011Expenses 2012: $416,8992012Revenue 2013: $592,215Expenses 2013: $445,247Net Income 2013: $146,9682013Revenue 2014: $861,422Expenses 2014: $528,259Net Income 2014: $333,1632014Revenue 2015: $466,530Expenses 2015: $598,829Net Income 2015: -$132,2992015Revenue 2016: $974,779Expenses 2016: $885,356Net Income 2016: $89,4232016Revenue 2017: $748,403Expenses 2017: $721,365Net Income 2017: $27,0382017Revenue 2018: $770,620Expenses 2018: $628,343Net Income 2018: $142,2772018Revenue 2019: $669,625Expenses 2019: $558,057Net Income 2019: $111,5682019Revenue 2020: $579,813Expenses 2020: $578,837Net Income 2020: $9762020Revenue 2021: $655,559Expenses 2021: $621,283Net Income 2021: $34,2762021Revenue 2022: $1,053,789Expenses 2022: $876,247Net Income 2022: $177,5422022Revenue 2023: $1,383,708Expenses 2023: $1,211,404Net Income 2023: $172,3042023Revenue 2024: $1,498,628Expenses 2024: $1,565,770Net Income 2024: -$67,1422024

Highlighted filing

2022

Revenue$1,053,789
Expenses$876,247
Net Income$177,542
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$1,053,789
Mission and Program Overview

Mission

To promote water quality in the upper white river basin watershed thorough bi-state collaboration on research, public policy and action projects in arkansas and missouri

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,071,337$889,267▼ $182,070
Other Notes and Loans Receivable, Net$520,000$520,000→ $0
Land, Buildings, and Equipment, Net$457,212$441,543▼ $15,669
Savings and Temporary Cash Investments$250,703$311,773▲ $61,070
Accounts Receivable$309,239$277,761▼ $31,478
Cash and Non-Interest-Bearing Accounts$122,266$258,645▲ $136,379
Prepaid Expenses and Deferred Charges$398$511▲ $113
Total Assets$2,734,035$2,727,422▼ $6,613
Other Assets Total$2,880$27,922▲ $25,042
Liabilities
Accounts Payable and Accrued Expenses$16,972$21,819▲ $4,847
Unsecured Notes Loans Payable$20,937--
Total Liabilities$37,909$21,819▼ $16,090
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,868,713$1,878,190▲ $9,477
Net Assets With Donor Restrictions$827,413$827,413→ $0
Total Net Assets Fund Balance$2,696,126$2,705,603▲ $9,477
Total Liabilities and Net Assets / Fund Balance$2,734,035$2,727,422▼ $6,613

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$358,153$46,349$404,502
Land$54,914-$54,914
Leasehold Improvements$23,719$12,261$35,980
Equipment$4,757$18,535$23,292
Other Securities$889,267--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,071,337-▼ $133,874$37,252$899,267
2021$1,014,755-▲ $132,241$64,558$1,071,337
2020$972,042-▲ $88,609$36,942$1,014,755
2019$871,444-▲ $137,560$27,563$972,042
2018$1,083,924-▼ $55,206$147,663$871,444
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
David CasalettoPresidentPT$149,203$149,203

Board Members and Trustees

NameTitle
Rob JohnsChairman
Patrick CoxVice-chairma
Eric AlmsTrustee
John TwittyTrustee
Kevin IgliTrustee
Peter HerschendTrustee
Tim Maupin Resigned Sept 2022Trustee
Lane CriderSecretary
TIM O'REILLYTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$817,927
Program Service Revenue
$171,477
Investment Income
$64,385
Other Revenue
$0
All Other Contributions
$206,443
Change in Net Assets
$177,542
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$526,455
Other Expenses$221,693
Grants and Similar Amounts Paid$128,099
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$336,703$112,235-$448,938
Grants to Domestic Individuals$128,099--$128,099
Fees for Services Other$64,050--$64,050
Office Expenses$41,484$2,876-$44,360
Payroll Taxes$27,672$9,224-$36,896
Other Employee Benefits$23,947$7,983-$31,930
Information Technology$16,531$5,511-$22,042
Depreciation Depletion$11,752$3,918-$15,670
Fees for Services Accounting$10,676$3,559-$14,235
Fees for Service Investment Mgmnt Fees-$10,944-$10,944
Pension Plan Contributions$6,518$2,173-$8,691
Conferences and Meetings$6,268$2,090-$8,358
Advertising$5,990$1,997-$7,987
Other Expenses$5,143$1,715-$6,858
Occupancy$2,666$889-$3,555
Travel$2,511$837-$3,348
Insurance$1,397$466-$1,863
Fees for Services Legal$131$44-$175
Total Functional Expenses$705,224$171,023$0$876,247
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
See Explanation in Part VOff/board MembLoan to Related OrgNo$520,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
No
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

Form 990, Page 6, Part VI, Line 11B

The initial review of the 990 is performed by the president. After his approval, the return is provided to the board of trustees.

Form 990, Page 6, Part VI, Line 12C

Board members annually sign affirmations of compliance with the organization's conflict of interest policies. Interested persons: any director, principal officer, member of a committee with governing board delegated power, or a person with a financial interest. Interested persons must disclose the existence of a possible conflict of interest. Once disclosed, the board reviews the situation and determines if a conflict exists. The board will vote to accept or reject the transaction with the interested person. The interested person is not allowed to vote.

Form 990, Page 6, Part VI, Line 15A

Compensation of the organization's president is reviewed using comparative salaries and compensation information and approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Upper White River Basin Foundation
EIN
43-1942991
Phone
4177395001
Address
PO BOX 636 11 OAK DRIVE, KIMBERLING CITY, MO 65686
Doing Business As
Ozarks Water Watch

Signing Officer

Name
David Casaletto
Title
President
Phone
4177395001
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Casaletto
Formed
2001
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
13
Volunteers
2,150

Preparer

Firm
Kpm Cpas Pc
Address
1445 E REPUBLIC RD, SPRINGFIELD, MO 65804
Preparer
Barbara J Houser CPA
Phone
4178824300
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

On september 9, 2022, the foundation entered into a grant agreement with the arkansas natural resources commission to establish a septic tank remediation program for protection of the buffalo river watershed in arkansas. The foundation is to receive an amount up to 278,400 from the water development fund for the administration of a 1,000,000 construction grant from the clean water state revolving fund for a three-year project period. The program offers financial and technical assistance to homeowners in need of septic repair or replacement within the buffalo river watershed. Funding is a combination of grant and/or zero-interest loan based on household income. Up to 90% of the total project cost may be covered by the grant, which requires zero payback by the homeowner. The foundation entered into an agreement with beaver water district to conduct research on the impact of septic systems on water quality in streams across the beaver lake watershed. This project includes geospatial analysis and water quality sampling. The goal is to collect data that can relate septic system density, proximity to streams, and other metrics to water quality indicators. This project can inform future policy decisions related to the maintenance and functioning of septic systems. This project period is from october 2022 through september 2023. The foundation entered into a subgrant agreement with the arkansas department of agriculture natural resources division through a section 319 grant from the u.s. Environmental protection agency to develop and prepare an epa-accepted nine-element watershed-based plan for the upper white river basin, a huc-8 (11010001) priority watershed in arkansas. Part of this project is to engage stakeholders and generate local support for the plan and its implementation. The overall goal is to prioritize subwatersheds, identify projects to reduce pollutants, and help ensure that waterways meet their designated uses. The project began on october 1, 2022 and the final plan and report will be completed by march 30, 2024. The foundation entered into a subgrant agreement with ozarks environmental and water resources institute (oweri) to develop a watershed management plan for lake taneycomo watershed. The foundation formed and facilitates an advisory committee to share information and input to guide the watershed management planning, nonpoint modeling, and demonstration project for lake taneycomo - white river watershed writing process. The foundation facilitates stakeholder meetings that include, but is not limited to, the foundation staff, oweri staff, missouri department of conservation staff, officials and/or staff from all cities along lake taneycomo, dam operators, and other community leader and members. The goal of this project is to develop a 9-element watershed-based plan for the lake taneycomo-white river watershed, as well as implement two demonstration projects within the watershed. The foundation will keep local stakeholders informed of the plan writing process and garner input and buy-in with the plan and demonstration projects. The foundation will also tour the demonstration projects during the process to provide information to stakeholders on project progress. The foundation applied for and received a 3,000 grant throught the table rock lake community foundation to administer a pump-out rebate program for homeowners around table rock lake. This program provides a financial incentive to homeowners to have their septic tanks pumped out. The foundation publishes an email newsletter distributed to over 2,500 subscribers dealing with water quality issues in the upper white river basin watershed. In addition, the foundation's website and social media presence provides access to water quality information for the general public, regulators, and elected officials. The foundation continues an outreach initiative that has 3 objectives: 1. Provide support to other water quality groups; 2. Sponsor other water quality groups e

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The foundation's endowment consists of funds established to enhance and further the mission of the foundation. Its endowment consists of donor- restricted endowment funds and funds designated by the board of directors to function as endowments.

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IRS990/MissionDesc0TO PROMOTE WATER QUALITY IN THE UPPER WHITE RIVER BASIN WATERSHED THOROUGH BI-STATE COLLABORATION ON RESEARCH, PUBLIC POLICY AND ACTION PROJECTS IN ARKANSAS AND MISSOURI
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IRS990/ProgSrvcAccomActy2Grp/Desc0AS OF DECEMBER 1, 2020, THE FOUNDATION ENTERED INTO A GRANT AGREEMENT WITH THE ARKANSAS NATURAL RESOURCES COMMISSION TO ESTABLISH A SEPTIC TANK REMEDIATION PROGRAM FOR CONTINUED PROTECTION OF THE UPPER WHITE RIVER/BEAVER RESERVOIR WATERSHED IN ARKANSAS. THE FOUNDATION IS TO RECEIVE AN AMOUNT UP TO 254,000 FROM THE WATER DEVELOPMENT FUND FOR THE ADMINISTRATION OF A 1,000,000 CONSTRUCTION GRANT FROM THE CLEAN WATER STATE REVOLVING FUND FOR A THREE-YEAR PROJECT PERIOD. IN 2022, THIS SRF SEPTIC REMEDIATION PROJECT REPLACED OR REPAIRED 17 FAILING SEPTIC SYSTEMS IN THE BEAVER RESERVOIR WATERSHED IN NORTHWEST ARKANSAS TOTALING 180,598 IN PROJECT COSTS; OF WHICH 127,269 WERE GRANTS TO HOMEOWNERS, AND 53,329 WERE 0% INTEREST LOANS TO HOMEOWNERS.
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IRS990/ProgSrvcAccomActy3Grp/Desc0THE FOUNDATION ENTERED INTO A SUB-GRANT AGREEMENT WITH THE ARKANSAS NATURAL RESOURCES COMMISSION TO PERFORM AND COMPLETE A SOIL AND WATER ASSESSMENT TOOL (SWAT) MODEL FOR THE UPPER WHITE RIVER WATERSHED IN ARKANSAS (HUC 11010001). THIS PROJECT BEGAN 12/1/2021 AND IS SCHEDULED TO COMPLETE 11/31/2022. THE OBJECTIVE OF THIS PROJECT IS TO APPLY THE SWAT MODEL FOR THE ARKANSAS PORTION OF THE UPPER WHITE RIVER WATERSHED SO THAT THE SUB- WATERSHEDS (HUC12S) THAT ARE PARTIALLY OR COMPLETELY WITHIN ARKANSAS CAN BE RANKED BASED ON SEDIMENT AND NUTRIENT LOADS, WHICH HELPS PRIORITIZE THE SUB-WATERSHEDS TO ASSIST IN DEVELOPING NONPOINT SOURCE (NPS) INVESTMENT STRATEGIES THAT WILL HAVE THE GREATEST IMPACT ON WATER QUALITY OBJECTIVES.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0ON SEPTEMBER 9, 2022, THE FOUNDATION ENTERED INTO A GRANT AGREEMENT WITH THE ARKANSAS NATURAL RESOURCES COMMISSION TO ESTABLISH A SEPTIC TANK REMEDIATION PROGRAM FOR PROTECTION OF THE BUFFALO RIVER WATERSHED IN ARKANSAS. THE FOUNDATION IS TO RECEIVE AN AMOUNT UP TO 278,400 FROM THE WATER DEVELOPMENT FUND FOR THE ADMINISTRATION OF A 1,000,000 CONSTRUCTION GRANT FROM THE CLEAN WATER STATE REVOLVING FUND FOR A THREE-YEAR PROJECT PERIOD. THE PROGRAM OFFERS FINANCIAL AND TECHNICAL ASSISTANCE TO HOMEOWNERS IN NEED OF SEPTIC REPAIR OR REPLACEMENT WITHIN THE BUFFALO RIVER WATERSHED. FUNDING IS A COMBINATION OF GRANT AND/OR ZERO-INTEREST LOAN BASED ON HOUSEHOLD INCOME. UP TO 90% OF THE TOTAL PROJECT COST MAY BE COVERED BY THE GRANT, WHICH REQUIRES ZERO PAYBACK BY THE HOMEOWNER. THE FOUNDATION ENTERED INTO AN AGREEMENT WITH BEAVER WATER DISTRICT TO CONDUCT RESEARCH ON THE IMPACT OF SEPTIC SYSTEMS ON WATER QUALITY IN STREAMS ACROSS THE BEAVER LAKE WATERSHED. THIS PROJECT INCLUDES GEOSPATIAL ANALYSIS AND WATER QUALITY SAMPLING. THE GOAL IS TO COLLECT DATA THAT CAN RELATE SEPTIC SYSTEM DENSITY, PROXIMITY TO STREAMS, AND OTHER METRICS TO WATER QUALITY INDICATORS. THIS PROJECT CAN INFORM FUTURE POLICY DECISIONS RELATED TO THE MAINTENANCE AND FUNCTIONING OF SEPTIC SYSTEMS. THIS PROJECT PERIOD IS FROM OCTOBER 2022 THROUGH SEPTEMBER 2023. THE FOUNDATION ENTERED INTO A SUBGRANT AGREEMENT WITH THE ARKANSAS DEPARTMENT OF AGRICULTURE NATURAL RESOURCES DIVISION THROUGH A SECTION 319 GRANT FROM THE U.S. ENVIRONMENTAL PROTECTION AGENCY TO DEVELOP AND PREPARE AN EPA-ACCEPTED NINE-ELEMENT WATERSHED-BASED PLAN FOR THE UPPER WHITE RIVER BASIN, A HUC-8 (11010001) PRIORITY WATERSHED IN ARKANSAS. PART OF THIS PROJECT IS TO ENGAGE STAKEHOLDERS AND GENERATE LOCAL SUPPORT FOR THE PLAN AND ITS IMPLEMENTATION. THE OVERALL GOAL IS TO PRIORITIZE SUBWATERSHEDS, IDENTIFY PROJECTS TO REDUCE POLLUTANTS, AND HELP ENSURE THAT WATERWAYS MEET THEIR DESIGNATED USES. THE PROJECT BEGAN ON OCTOBER 1, 2022 AND THE FINAL PLAN AND REPORT WILL BE COMPLETED BY MARCH 30, 2024. THE FOUNDATION ENTERED INTO A SUBGRANT AGREEMENT WITH OZARKS ENVIRONMENTAL AND WATER RESOURCES INSTITUTE (OWERI) TO DEVELOP A WATERSHED MANAGEMENT PLAN FOR LAKE TANEYCOMO WATERSHED. THE FOUNDATION FORMED AND FACILITATES AN ADVISORY COMMITTEE TO SHARE INFORMATION AND INPUT TO GUIDE THE WATERSHED MANAGEMENT PLANNING, NONPOINT MODELING, AND DEMONSTRATION PROJECT FOR LAKE TANEYCOMO - WHITE RIVER WATERSHED WRITING PROCESS. THE FOUNDATION FACILITATES STAKEHOLDER MEETINGS THAT INCLUDE, BUT IS NOT LIMITED TO, THE FOUNDATION STAFF, OWERI STAFF, MISSOURI DEPARTMENT OF CONSERVATION STAFF, OFFICIALS AND/OR STAFF FROM ALL CITIES ALONG LAKE TANEYCOMO, DAM OPERATORS, AND OTHER COMMUNITY LEADER AND MEMBERS. THE GOAL OF THIS PROJECT IS TO DEVELOP A 9-ELEMENT WATERSHED-BASED PLAN FOR THE LAKE TANEYCOMO-WHITE RIVER WATERSHED, AS WELL AS IMPLEMENT TWO DEMONSTRATION PROJECTS WITHIN THE WATERSHED. THE FOUNDATION WILL KEEP LOCAL STAKEHOLDERS INFORMED OF THE PLAN WRITING PROCESS AND GARNER INPUT AND BUY-IN WITH THE PLAN AND DEMONSTRATION PROJECTS. THE FOUNDATION WILL ALSO TOUR THE DEMONSTRATION PROJECTS DURING THE PROCESS TO PROVIDE INFORMATION TO STAKEHOLDERS ON PROJECT PROGRESS. THE FOUNDATION APPLIED FOR AND RECEIVED A 3,000 GRANT THROUGHT THE TABLE ROCK LAKE COMMUNITY FOUNDATION TO ADMINISTER A PUMP-OUT REBATE PROGRAM FOR HOMEOWNERS AROUND TABLE ROCK LAKE. THIS PROGRAM PROVIDES A FINANCIAL INCENTIVE TO HOMEOWNERS TO HAVE THEIR SEPTIC TANKS PUMPED OUT. THE FOUNDATION PUBLISHES AN EMAIL NEWSLETTER DISTRIBUTED TO OVER 2,500 SUBSCRIBERS DEALING WITH WATER QUALITY ISSUES IN THE UPPER WHITE RIVER BASIN WATERSHED. IN ADDITION, THE FOUNDATION'S WEBSITE AND SOCIAL MEDIA PRESENCE PROVIDES ACCESS TO WATER QUALITY INFORMATION FOR THE GENERAL PUBLIC, REGULATORS, AND ELECTED OFFICIALS. THE FOUNDATION CONTINUES AN OUTREACH INITIATIVE THAT HAS 3 OBJECTIVES: 1. PROVIDE SUPPORT TO OTHER WATER QUALITY GROUPS; 2. SPONSOR OTHER WATER QUALITY GROUPS E
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO ENHANCE AND FURTHER THE MISSION OF THE FOUNDATION. ITS ENDOWMENT CONSISTS OF DONOR- RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SEPTIC REMEDIATION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1PUMP OUT PROGRAM
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0SEPTIC REMEDIATION IN THE UPPER WHITE RIVER WATERSHED IN AR: PROGRAM FUNDS ARE MONITORED THROUGH AN APPLICATION AND APPROVAL PROCESS, AND PROJECT SITE VISITS. HOMEOWNERS ARE REIMBURSED AFTER SUBMITTING PAID RECEIPTS AS PROOF OF WORK COMPLETED. TABLE ROCK LAKE PUMP OUT PROGRAM: REBATES FOR PUMP OUTS ISSUED IN AMOUNTS OF 50 EACH AFTER HOMEOWNERS SUBMIT PAPERWORK FOR PROOF OF PUMP OUT BEING COMPLETED BY QUALIFIED TECHNICIAN.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.09$0.09$3.00$1.50$1.57$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.01$0.03$2.97$1.38$1.21$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.73$0.02$2.71$1.05$0.88$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.73$0.04$2.70$0.66$0.62$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.72$0.09$2.63$0.58$0.58$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.68$0.14$2.55$0.67$0.56$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.58$0.15$2.43$0.77$0.63$0.14
2017Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.75$0.72$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.25$0.01$2.24$0.97$0.89$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.01$2.13$0.47$0.60$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.86$0.53$0.33
2013Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.59$0.45$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.00$1.72$0.42
2011Summary only. Only limited summary data is available for this year.$1.41$0.00$1.41$0.41$0.30$0.12
Peer Organizations

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