Civic Intelligence

Water Missions International

990 • Fiscal year 2015 • EIN 57-1116978

Oct 01, 2014 to Sep 30, 2015 • Filed on Jan 29, 2016

PO Box 31258Charleston, SC 29417

(843) 769-7395

Siviq Scores

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

Liabilities / Assets

26th percentile

0.05x

Higher debt load relative to assets than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

12th percentile

0.04x

Higher debt load relative to revenue than 12% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

18th percentile

-6.5%

Higher net margin than 18% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$147,423

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

11th percentile

-8.3%

Faster asset growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

65th percentile

8.8%

Faster revenue growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$6,652,367

Down $604,575 (-8.3%) from 2014

Net Assets

Down

$6,303,608

Down $648,240 (-9.3%) from 2014

Liabilities

Up

$348,759

Up $43,665 (+14%) from 2014

Revenue

Up

$9,943,514

Up $806,743 (+8.8%) from 2014

Expenses

Up

$10,591,754

Up $814,683 (+8.3%) from 2014

Net Income

Down

-$648,240

Down $7,940 (-1.2%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $5,630,621Liabilities 2011: $218,627Net Assets 2011: $5,411,9942011Assets 2012: $6,613,253Liabilities 2012: $154,739Net Assets 2012: $6,458,5142012Assets 2013: $8,015,819Liabilities 2013: $276,834Net Assets 2013: $7,738,9852013Assets 2014: $7,256,942Liabilities 2014: $305,094Net Assets 2014: $6,951,8482014Assets 2015: $6,652,367Liabilities 2015: $348,759Net Assets 2015: $6,303,6082015Assets 2016: $9,449,936Liabilities 2016: $846,459Net Assets 2016: $8,603,4772016Assets 2017: $11,266,516Liabilities 2017: $902,290Net Assets 2017: $10,364,2262017Assets 2018: $21,400,546Liabilities 2018: $890,931Net Assets 2018: $20,509,6152018Assets 2019: $23,459,423Liabilities 2019: $1,252,815Net Assets 2019: $22,206,6082019Assets 2020: $26,275,899Liabilities 2020: $2,470,876Net Assets 2020: $23,805,0232020Assets 2021: $21,599,484Liabilities 2021: $2,022,180Net Assets 2021: $19,577,3042021Assets 2022: $23,086,876Liabilities 2022: $2,748,631Net Assets 2022: $20,338,2452022Assets 2023: $20,604,085Liabilities 2023: $2,213,338Net Assets 2023: $18,390,7472023Assets 2024: $21,980,423Liabilities 2024: $2,396,629Net Assets 2024: $19,583,7942024

Highlighted filing

2015

Assets$6,652,367
Liabilities$348,759
Net Assets$6,303,608

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $5,429,130Expenses 2011: $6,531,571Net Income 2011: -$1,102,4412011Expenses 2012: $6,536,0812012Expenses 2013: $7,318,5122013Revenue 2014: $9,136,771Expenses 2014: $9,777,071Net Income 2014: -$640,3002014Revenue 2015: $9,943,514Expenses 2015: $10,591,754Net Income 2015: -$648,2402015Revenue 2016: $14,566,027Expenses 2016: $14,607,578Net Income 2016: -$41,5512016Revenue 2017: $19,586,288Expenses 2017: $17,801,554Net Income 2017: $1,784,7342017Revenue 2018: $31,058,784Expenses 2018: $20,603,741Net Income 2018: $10,455,0432018Revenue 2019: $24,895,888Expenses 2019: $23,146,006Net Income 2019: $1,749,8822019Revenue 2020: $31,568,925Expenses 2020: $29,812,865Net Income 2020: $1,756,0602020Revenue 2021: $32,689,545Expenses 2021: $36,762,624Net Income 2021: -$4,073,0792021Revenue 2022: $35,498,269Expenses 2022: $34,338,216Net Income 2022: $1,160,0532022Revenue 2023: $34,080,738Expenses 2023: $35,841,428Net Income 2023: -$1,760,6902023Revenue 2024: $41,110,382Expenses 2024: $39,767,584Net Income 2024: $1,342,7982024

Highlighted filing

2015

Revenue$9,943,514
Expenses$10,591,754
Net Income-$648,240
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jan 29, 2016
Return Version
2014v6.0
Gross Receipts
$10,413,040
Mission and Program Overview

Mission

To be a best in class Christian engineering ministry that transforms lives through sustainable safe water solutions.

Provide sustainable access to safe water & sanitation in developing countries & disaster areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,049,696$2,811,093▼ $238,603
Inventories for Sale or Use$1,285,581$1,757,271▲ $471,690
Cash and Non-Interest-Bearing Accounts$1,517,772$936,024▼ $581,748
Land, Buildings, and Equipment, Net$526,180$494,021▼ $32,159
Prepaid Expenses and Deferred Charges$470,073$458,248▼ $11,825
Pledges and Grants Receivable$407,640$195,710▼ $211,930
Total Assets$7,256,942$6,652,367▼ $604,575
Liabilities
Accounts Payable and Accrued Expenses$305,094$348,759▲ $43,665
Total Liabilities$305,094$348,759▲ $43,665
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,503,660$4,462,845▲ $959,185
Unrestricted Net Assets$3,448,188$1,840,763▼ $1,607,425
Total Net Assets Fund Balance$6,951,848$6,303,608▼ $648,240
Total Liabilities and Net Assets / Fund Balance$7,256,942$6,652,367▼ $604,575

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$258,801$276,726$535,527
Equipment$40,617$346,422$387,039
Leasehold Improvements$194,603$157,678$352,281
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
George C Greene IVPresident & COOPT$113,618$33,805$147,423
Seth WombleEVP OperationsFT$102,058$11,404$113,462
Charles HookEVP Volunteer & Investor PartnershipsFT$101,447$9,501$110,948
Bernard DrackwiczEVP/ControllerFT$15,625$470$16,095

Board Members and Trustees

NameTitle
Molly F GreeneBoard Chair & Founder
Andrew W FaireyDirector
Bradford S MarshallDirector
Bruce OkkemaDirector
Daniel R GroverDirector
James J LoscheiderDirector
Larry MulderDirector
Robert L MedlinDirector
Robert W GreeneDirector
Steve CoxDirector
George C Greene IIICEO & Founder
W Russell SmithSecretary
Carl W EhmannTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,181,843
Program Service Revenue
$0
Investment Income
$7,065
Other Revenue
$-245,394
All Other Contributions
$9,444,598
Change in Net Assets
$-648,240

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table248$832,534Retail value
Other Non Cash Contri Table26$46,388Retail value
Securities Publicly Traded15$35,800Stock market value
Other Non Cash Contri Table2$2,990Retail value
Total Noncash Contributions291$917,712-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,367,138
Salaries, Compensation, and Employee Benefits$2,759,763
Other Expenses$2,459,103
Total Fundraising Expense$979,988
Professional Fundraising Fees$5,750

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$5,367,138--$5,367,138
Other Salaries and Wages$1,461,057$212,787$461,919$2,135,763
Fees for Services Other$320,815$49,604$175,005$545,424
Travel$246,987$27,158$43,916$318,061
Current Officers, Directors, Trustees, and Key Employees$126,970$91,643-$218,613
Office Expenses$151,588$24,368$20,960$196,916
Other Expenses$27,873$27,641$133,559$189,073
Payroll Taxes$106,406$23,472$45,165$175,043
Other Employee Benefits$115,348$15,193$38,793$169,334
Depreciation Depletion$98,535$36,339$21,950$156,824
Occupancy$143,895$7,833$3,797$155,525
Insurance$10,811$52,048$2,781$65,640
Pension Plan Contributions$32,301$9,294$19,415$61,010
Fees for Services Accounting-$56,470-$56,470
Conferences and Meetings$29,071$268$3,009$32,348
Fees for Services Legal$7,024$5,372$1,500$13,896
Fees for Services Professional Fundraising--$5,750$5,750
Information Technology$632$3,230$50$3,912
Total Functional Expenses$8,969,046$642,720$979,988$10,591,754
International Activity

International Summary

Offices
0
Employees
4
Spending
$5,690,465

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 AfricaGrants to recipients located in regionTravel costs and salaries00$2,703,139
Central America and the CaribbeanGrants to recipients located in regionTravel costs00$1,652,651
South AmericaGrants to recipients located in regionTravel costs and salary00$461,492
East Asia and the PacificGrants to recipients located in regionTravel costs00$411,551
Sub-Saharan AfricaProgram ServicesTravel costs03$177,368
North AmericaGrants to recipients located in regionTravel costs00$138,305
South AsiaProgram Services-00$71,250
Central America and the CaribbeanProgram Services-01$60,849
South AmericaProgram Services-00$10,543
North AmericaProgram Services-00$2,009
EuropeProgram Services-00$1,308
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$267,924
Professional Fundraising Fees$5,750
Fundraising Gross Income$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Charleston Walk for Water$606,157-$218,225-
Walk for Water in other cities$131,088-$49,699-
Total Events$737,245-$267,924$-267,924
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
George Greene IVSee Part VCompensation and benefitsNo$150,934
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 family members
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 1

The bylaws of the organization include a provision for the Board of Directors to designate from among its members an Executive Committee consisting of three or more directors, which number shall always include the Founding Directors and the Chairman. The Committee was comprised of Molly Greene, George Greene III, Carl Ehmann and Bradford Marshall. The Committee has the authority to act on behalf of the Board in the normal course of business between regular meetings of the Board and as authority with respect to extraordinary transactions as the Board delegates.

Form 990, Part VI, Section A, line 2

George Greene III, CEO; Molly Greene, Board Chair; and Robert Greene, Director - Family Relationship George Greene III, CEO; Molly Greene, Board Chair; and George Greene IV, President & COO - Family Relationship

Form 990, Part VI, Section B, line 11

Form 990 is prepared by an independent CPA firm and reviewed in detail by the top financial officials and top management officials of the organization. The reviewed Form 990 is then forwarded to the organization's audit committee and forwarded to all board members prior to filing.

Form 990, Part VI, Section B, line 12C

Conflict of interest disclosure statements are completed annually in September by Water Mission's representatives, including but not restricted to, officers and board members who represent the ministry. The Treasurer is responsible for ensuring that all forms are completed, and the finance and audit committee review the completed disclosure statements as part of their scheduled monitoring process. If a matter related to a potential conflict were to arise at a board meeting, the interested person would abstain from voting on matters related to the noted conflict.

Form 990, Part VI, Section B, line 15

The compensation for the President is set by a committee that excludes all people with whom the President has family or business relationships. The committee uses benchmark data from other non-profits and local for-profit companies. The approved compensation package is documented via personnel records and the annual budgeting process. The President sets officer compensation by using comparative data from other not-for-profit organizations. This is documented via personnel records and the annual budgeting process.

Form 990, Part VI, Section C, line 19

The organization provides governing documents, conflict of interest policy, and financial statements to the public either on its website or upon request.

Filing and Contact Details

Filer

Filer Name
Water Missions International
EIN
57-1116978
Phone
8437697395
Address
PO Box 31258, Charleston, SC 29417
Doing Business As
Water Mission

Signing Officer

Name
George C Greene III
Title
CEO & Founder
Phone
8437697395
Signed
2016-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George C Greene III
Formed
2001
Legal Domicile
Sc
Voting Board Members
13
Independent Board Members
11
Employees
45
Volunteers
500

Preparer

Firm
Capin Crouse LLP
Address
1255 Lakes Parkway Suite 130, Lawrenceville, GA 30043
Preparer
David C Moja
Phone
3178852620
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

The financial statement effects of a tax position taken or expected to be taken are recognized in the consolidated financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expenses in the consolidated statements of activities. As of September 30, 2015, Water Mission had no uncertain tax positions that qualify for recognition or disclosure in the consolidated financial statements. Water Mission files information tax returns in the U.S. and various states. Water Mission is generally no longer subject to U.S. federal and state income tax examinations by tax authorities for years before 2011.

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IRS990/Form990PartVIISectionAGrp/PersonNm0George C Greene III
IRS990/Form990PartVIISectionAGrp/PersonNm1Molly F Greene
IRS990/Form990PartVIISectionAGrp/PersonNm2W Russell Smith
IRS990/Form990PartVIISectionAGrp/PersonNm3Carl W Ehmann
IRS990/Form990PartVIISectionAGrp/PersonNm4Steve Cox
IRS990/Form990PartVIISectionAGrp/PersonNm5Andrew W Fairey
IRS990/Form990PartVIISectionAGrp/PersonNm6Robert W Greene
IRS990/Form990PartVIISectionAGrp/PersonNm7Daniel R Grover
IRS990/Form990PartVIISectionAGrp/PersonNm8James J Loscheider
IRS990/Form990PartVIISectionAGrp/PersonNm9Bradford S Marshall
IRS990/Form990PartVIISectionAGrp/PersonNm10Robert L Medlin
IRS990/Form990PartVIISectionAGrp/PersonNm11Larry Mulder
IRS990/Form990PartVIISectionAGrp/PersonNm12Bruce Okkema
IRS990/Form990PartVIISectionAGrp/PersonNm13George C Greene IV
IRS990/Form990PartVIISectionAGrp/PersonNm14Bernard Drackwicz
IRS990/Form990PartVIISectionAGrp/PersonNm15Seth Womble
IRS990/Form990PartVIISectionAGrp/PersonNm16Charles Hook
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO & Founder
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Chair & Founder
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13President & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt14EVP/Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt15EVP Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt16EVP Volunteer & Investor Partnerships
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IRS990/MissionDesc0To be a best in class Christian engineering ministry that transforms lives through sustainable safe water solutions.
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IRS990/PrincipalOfficerNm0George C Greene III
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IRS990/ProgSrvcAccomActy2Grp/Desc0Disaster Response: The Living Water Treatment System (LWTS) originally designed in 1998 by Water Mission's co-founder and CEO, Dr. George Greene III, PhD, PE, is a miniature water treatment plant that utilizes rapid sand filtration and chemical disinfection for the production of safe drinking water at a rate greater than 10 gallons per minute. It is designed for rapid deployment in the aftermath of a disaster and has minimal supply chain requirements. Using the LWTS and other appropriate technology, Water Mission has provided over 1 million people with access to safe water following a disaster or emergency situation. (Continued under "Disaster Response" in Schedule O).Disaster Response, continued: Water Mission has provided relief following some of the world's most devastating disasters including Ebola relief in Liberia in 2014, Typhoon Haiyan in the Philippines in 2013, the 2010 Haiti earthquake, the 2008 Sichuan China earthquake, Hurricane Katrina in 2005, and the 2004 Tsunami in South East Asia, as well as many smaller disasters. In 2015, Water Mission responded to the need for safe water following record high historic flooding in central and southern Malawi, the April earthquake in Nepal, the Burundian refugee crisis in Tanzania and the emergency flooding situation in our own backyard of Columbia, South Carolina.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01131991
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IRS990/ProgSrvcAccomActy3Grp/Desc0Engineering Innovation: Water Mission designs and utilizes the latest innovative technologies in the implementation of safe water and sanitation projects. Water Mission engineers design customized solutions to fit the unique circumstances of each community served. The process Water Mission uses to provide safe water includes: developing a water source, testing the water quality, treating the water to ensure it is safe, storing and protecting the water, creating access points to distribute the water and providing power, using solar panels when possible. Utilizing solar power is just one way that Water Mission ensures the sustainability of safe water projects. (Continued under "Engineering Innovation" in Schedule O).Engineering Innovation, continued: To date, Water Mission has installed over 800 solar-powered pumping solutions in communities around the world and utilized over 800,000 watts of solar power. Water Mission currently has over 20 engineers working both at the international headquarters and abroad. These engineers are continually performing research and conducting product and process testing to refine how projects are implemented in the field. This research has resulted in four patents granted to Water Mission on various equipment used to provide sustainable safe water and sanitation solutions.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0Impact Research: Water Mission takes an innovative approach to conducting research on the effectiveness of safe water, sanitation and hygiene (WASH) interventions. This research includes routine monitoring of field activities, remote monitoring of water supply systems, evaluation of project performance data through an online management platform, and focused impact studies. Water Mission researchers carefully analyze how implemented WASH solutions are alleviating poverty and contributing to the overall well-being of the communities where Water Mission works. This allows the organization to adapt the approach taken based on discovered successes and failures.Advocacy: One of the primary goals of Water Mission is to educate the public about the global water crisis. This is accomplished by organizing events and creating educational programs that provide a call to action for sustainable solutions. One such event is the annual Walk for Water. In 2015, 25 walks were held around the world to raise awareness about the global water crisis.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt032210
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Miscellaneous income - 2010 Amount: $ 315. 2011 Amount: $ 4,568. 2012 Amount: $ 15,458. 2013 Amount: $ 4,906. 2014 Amount: $ 6,846.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.0$2.40$19.6$41.1$39.8$1.34
2023Detailed filing. Detailed filing data is available for this year.$20.6$2.21$18.4$34.1$35.8$1.76
2022Detailed filing. Detailed filing data is available for this year.$23.1$2.75$20.3$35.5$34.3$1.16
2021Detailed filing. Detailed filing data is available for this year.$21.6$2.02$19.6$32.7$36.8$4.07
2020Detailed filing. Detailed filing data is available for this year.$26.3$2.47$23.8$31.6$29.8$1.76
2019Detailed filing. Detailed filing data is available for this year.$23.5$1.25$22.2$24.9$23.1$1.75
2018Detailed filing. Detailed filing data is available for this year.$21.4$0.89$20.5$31.1$20.6$10.5
2017Detailed filing. Detailed filing data is available for this year.$11.3$0.90$10.4$19.6$17.8$1.78
2016Detailed filing. Detailed filing data is available for this year.$9.45$0.85$8.60$14.6$14.6$0.04
2015Detailed filing. Detailed filing data is available for this year.$6.65$0.35$6.30$9.94$10.6$0.65
2014Detailed filing. Detailed filing data is available for this year.$7.26$0.31$6.95$9.14$9.78$0.64
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.02$0.28$7.74$7.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.61$0.15$6.46$6.54
2011Summary only. Only limited summary data is available for this year.$5.63$0.22$5.41$5.43$6.53$1.10
Peer Organizations

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