Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.07x
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
80th percentile
Higher net margin than 80% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 5.3% of source-year revenue.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
24th percentile
Faster revenue growth than 24% of similar nonprofits.
Balance Sheet
Assets
Up$10,830,739
Up $460,122 (+4.4%) from 2018
Net Assets
Up$10,100,206
Up $995,085 (+11%) from 2018
Liabilities
Down$730,533
Down $534,963 (-42%) from 2018
Revenue And Expenses
Revenue
Down$4,613,603
Down $305,178 (-6.2%) from 2018
Expenses
Up$3,606,228
Up $786,843 (+28%) from 2018
Net Income
Down$1,007,375
Down $1,092,021 (-52%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Nov 15, 2020
- Return Version
- 2019v5.1
- Gross Receipts
- $4,613,603
Mission and Program Overview
Mission
Waterequity's mission is to raise and deploy social impact investment capital to enterprises serving water supply and sanitation needs.
To foster an enduring investment capital market that accelerates universal access to safe water and sanitation
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $5,511,981 | $5,158,891 | ▼ $353,090 |
| Investments Program Related | $2,446,573 | $2,371,243 | ▼ $75,330 |
| Savings and Temporary Cash Investments | $0 | $1,642,636 | ▲ $1,642,636 |
| Cash and Non-Interest-Bearing Accounts | $2,227,761 | $1,423,577 | ▼ $804,184 |
| Prepaid Expenses and Deferred Charges | $107,731 | $162,690 | ▲ $54,959 |
| Other Notes and Loans Receivable, Net | $51,000 | $51,000 | → $0 |
| Land, Buildings, and Equipment, Net | $25,571 | $20,702 | ▼ $4,869 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $10,370,617 | $10,830,739 | ▲ $460,122 |
| Other Assets Total | $0 | $0 | → $0 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $472,079 | $475,700 | ▲ $3,621 |
| Accounts Payable and Accrued Expenses | $793,417 | $254,833 | ▼ $538,584 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $1,265,496 | $730,533 | ▼ $534,963 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $9,105,121 | $10,100,206 | ▲ $995,085 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $9,105,121 | $10,100,206 | ▲ $995,085 |
| Total Liabilities and Net Assets / Fund Balance | $10,370,617 | $10,830,739 | ▲ $460,122 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $20,702 | $25,467 | $46,169 |
| Investment Program Related Org | $365,947 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Alix Lebec | Chief Investor Relations Offic | PT | $164,360 | $78,110 | $242,470 |
| Catherine Colyer | Chief Compliance Officer | PT | $138,535 | $97,991 | $236,526 |
| John Moyer | Chief Investment Officer | PT | $146,993 | $73,471 | $220,464 |
| Thomas Light | Managing Director | PT | $122,888 | $86,226 | $209,114 |
| Elan Emanuel | Senior Associate | PT | $104,688 | $81,075 | $185,763 |
| Genevieve Edens | Senior Associate | PT | $130,994 | $12,416 | $143,410 |
| Jessica Rothchild | Senior Associate | PT | $120,551 | $5,536 | $126,087 |
| Cheryl Wright | Senior Associate | PT | $104,039 | $14,851 | $118,890 |
| Hasan Andalib | Associate | PT | $103,655 | $10,367 | $114,022 |
| Gilbert Ching | Chief Operations Officer | PT | $93,297 | $15,135 | $108,432 |
| PAUL O'CONNELL | Managing Director | PT | $35,691 | $8,553 | $44,244 |
Board Members and Trustees
| Name | Title |
|---|---|
| Gary White | Director/CEO/chairman |
| Jerry Howard | Secretary/vice Chairman |
| Jan Creidenberg | Board Member |
| Amy Bell | Director/treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Westover Advisors Pte Ltd | Consulting | - | $152,255 |
| Waterorg | Management | 77A BOAT QUAY, Singapore, 0, Sn | $122,033 |
| Sridhar Sampath | Consulting | 117 WEST 20TH STREET, Kansas City, MO 64108, In | $116,600 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,500,056
- Program Service Revenue
- $1,002,744
- Investment Income
- $31,728
- Other Revenue
- $79,075
- All Other Contributions
- $3,500,056
- Change in Net Assets
- $1,007,375
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,086,648 |
| Other Expenses | $1,512,292 |
| Total Fundraising Expense | $309,660 |
| Professional Fundraising Fees | $7,288 |
| Grants and Similar Amounts Paid | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $838,388 | $116,738 | $106,125 | $1,061,251 |
| Other Salaries and Wages | $630,836 | $87,838 | $79,853 | $798,527 |
| Fees for Services Other | $487,043 | $67,816 | $54,363 | $609,222 |
| Office Expenses | $157,903 | $21,986 | $19,988 | $199,877 |
| Travel | $139,150 | $19,375 | $17,614 | $176,139 |
| Fees for Services Management | $160,657 | - | - | $160,657 |
| Fees for Services Legal | $129,041 | $15,949 | - | $144,990 |
| Fees for Services Accounting | $70,834 | $70,834 | - | $141,668 |
| Payroll Taxes | $107,106 | $14,913 | $13,558 | $135,577 |
| Other Employee Benefits | $41,218 | $5,739 | $5,219 | $52,176 |
| Pension Plan Contributions | $30,902 | $4,303 | $3,912 | $39,117 |
| Fees for Service Investment Mgmnt Fees | $27,549 | $3,405 | - | $30,954 |
| Conferences and Meetings | $13,747 | $1,914 | $1,740 | $17,401 |
| Insurance | $17,213 | $0 | $0 | $17,213 |
| Depreciation Depletion | $0 | $10,550 | $0 | $10,550 |
| Fees for Services Professional Fundraising | - | - | $7,288 | $7,288 |
| Interest | $3,621 | $0 | $0 | $3,621 |
| Total Functional Expenses | $2,855,208 | $441,360 | $309,660 | $3,606,228 |
International Activity
International Summary
- Spending
- $429,023
International Compliance
- 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
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| South Asia | Program Services | Consulting | - | - | $211,539 |
| East Asia and the Pacific | Program Services | - | - | - | $195,122 |
| Middle East and North Africa | Program Services | Consulting | - | - | $10,752 |
| Europe (Including Iceland and Greenland) | Program Services | Consulting | - | - | $6,049 |
| South America | Program Services | Consulting | - | - | $3,061 |
| North America | Fundraising | Consulting | - | - | $2,500 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $7,288 |
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- 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
- No
- 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
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Waterequiy, inc. Contracted with water.org to provide ceo management as needed by waterequity, inc.”
Form 990, Part VI, Section B, Line 11B
“An independent accounting firm prepared and reviewed the form 990. A full draft of the 990 along with all required schedules is then provided to internal management for review. All questions are addressed and any modifications are made, if necessary. The final form 990 along with all required schedules is then provided to the board prior to filing with the irs.”
Form 990, Part VI, Section B, Line 12C
“In order to assist waterequity, inc. In identifying potential covered transactions, each covered person annually shall complete a conflict of interest questionnaire provided by waterequity, inc., and shall update such questionnaire as necessary to reflect changes during the course of the year. Questionnaires shall be submitted to waterequity's legal counsel who shall be responsible for their custody. Completed questionnaires shall be available for inspection by any board member, and may be reviewed by waterequity's legal counsel. When a covered person becomes aware of a proposed covered transaction, he or she has a duty to take the following actions: a) immediately disclose the existence and circumstances of such covered transaction to waterequity's board in writing; b) refrain from using his or her personal influence to encourage waterequity to enter into the covered transaction; and c) physically excuse himself or herself from any discussions regarding the covered transaction except to answer questions, including board discussions and decisions on the subject. Waterequity may enter into a covered transaction where a) such transaction does not constitute an act of self dealing, and b) the board determines, acting without the participation or influence of the covered person and based on comparable market data, that such transaction is fair and reasonable to waterequity. The board shall document the basis for this determination in the minutes of the meeting at which the covered transaction is considered, and shall consult with waterequity's legal advisor as necessary to ensure that the transaction does not constitute an act of self dealing.”
Form 990, Part VI, Section B, Line 15A & 15B
“The board reviewed and approved employee compensation based on their industry knowledge and familiarity with Water.org. However, there were no official compensation studies or tests used to complete that review.”
Form 990, Part VI, Section C, Line 19
“Governing documents, conflict of interest policy, and financial statements are available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Waterequity Inc
- EIN
- 81-4109426
- In Care Of
- % PAUL COHOON
- Phone
- 8162891803
- Address
- 1828 WALNUT STREET FLOOR 3, KANSAS CITY, MO 64108
Signing Officer
- Name
- PAUL O'CONNELL
- Title
- Managing Director
- Phone
- 8162216300
- Signed
- 2020-11-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Gary White
- Formed
- 2016
- Legal Domicile
- Mo
- Voting Board Members
- 4
- Independent Board Members
- 3
- Employees
- 17
- Volunteers
- 3
Preparer
- Firm
- Bkd Llp
- Address
- 1201 Walnut Suite 1700, Kansas City, MO 64106-2246
- Preparer
- Michael J Engle
- Phone
- 8162216300
Supplemental Narrative
Additional Explanations
Form 990 Part IX Line 11G
“Description:international consulting fees total fees:432753”
Form 990 Part IX Line 11G
“Description:consulting fees total fees:176469”
Financial Statement Notes
Schedule D, Part X, Line 2
“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.”
Raw XML AppendixShowing 400 of 782 raw XML fields
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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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 793417 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 254833 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5511981 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5158891 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO FOSTER AN ENDURING INVESTMENT CAPITAL MARKET THAT ACCELERATES UNIVERSAL ACCESS TO SAFE WATER AND SANITATION |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 3500056 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | PAUL COHOON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8162891803 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | KANSAS CITY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 64108 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2227761 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1423577 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
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| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 116738 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 838388 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1061251 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 1740 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 1914 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 13747 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 17401 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 116600 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 152255 |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSULTING |
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| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3500056 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
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| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 10550 |
| IRS990/Desc | 0 | WATEREQUITY IS THE FIRST EVER IMPACT ASSET MANAGER FOCUSED EXCLUSIVELY ON ENDING THE GLOBAL WATER AND SANITATION CRISIS. TO DATE, WATEREQUITY HAS REACHED 1.3 MILLION PEOPLE WITH IMPROVED ACCESS TO SAFE WATER AND/OR SANITATION. 99% OF THOSE INDIVIDUALS SUPPORTED BY THE ORGANIZATION ARE WOMEN, AND 77% EARN LESS THAN $4/DAY. |
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| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 17 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
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| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 7.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 14093 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 40056 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 14215 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 18147 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 40026 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 12416 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 5536 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 14851 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 10367 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 15135 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 8553 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ALIX LEBEC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CATHERINE COLYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN MOYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | THOMAS LIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ELAN EMANUEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GENEVIEVE EDENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JESSICA ROTHCHILD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CHERYL WRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | HASAN ANDALIB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GILBERT CHING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | PAUL O'CONNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | AMY BELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | GARY WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JAN CREIDENBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JERRY HOWARD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 228377 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 196470 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 206249 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 190967 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 145737 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 130994 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 120551 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 104039 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 103655 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 93297 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 35691 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHIEF INVESTOR RELATIONS OFFIC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHIEF COMPLIANCE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHIEF INVESTMENT OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MANAGING DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SENIOR ASSOCIATE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SENIOR ASSOCIATE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SENIOR ASSOCIATE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SENIOR ASSOCIATE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | ASSOCIATE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF OPERATIONS OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MANAGING DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR/CEO/CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SECRETARY/VICE CHAIRMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2016 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4613603 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 17213 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 17213 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3621 |
| IRS990/InterestGrp/TotalAmt | 0 | 3621 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 31728 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 31728 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 2446573 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 2371243 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 25467 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 25571 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20702 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 46169 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO FOSTER AN ENDURING INVESTMENT CAPITAL MARKET THAT ACCELERATES UNIVERSAL ACCESS TO SAFE WATER AND SANITATION |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 9105121 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10100206 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -12290 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 9105121 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 10100206 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 19988 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 21986 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 157903 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 199877 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 5219 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 5739 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 41218 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 52176 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 79075 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 79075 |
| IRS990/OtherRevenueTotalAmt | 0 | 79075 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 79853 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 87838 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 630836 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 798527 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 51000 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 51000 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 13558 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 14913 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 107106 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 135577 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 3912 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 4303 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 30902 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 39117 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 107731 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 162690 |
| IRS990/PrincipalOfficerNm | 0 | GARY WHITE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 541618 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANAGEMENT FEE INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1002744 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1002744 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 4502565 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 875629 |
| IRS990/PYOtherRevenueAmt | 0 | 24985 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 391231 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2099396 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1943756 |
| IRS990/PYTotalExpensesAmt | 0 | 2819385 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4918781 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $10,830,739
- Liabilities
- $730,533
- Net assets
- $10,100,206
- Revenue
- $4,613,603
- Expenses
- $3,606,228
- Net income
- $1,007,375