Civic Intelligence

Texas Water Trade

990 • Fiscal year 2023 • EIN 83-2740232

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 10, 2024

Organization ProfileWWW.TEXASWATERTRADE.ORG

View Organization Page

611 S Congress Avenue 125Austin, TX 78704

(512) 846-3075

Siviq Scores

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

Liabilities / Assets

34th percentile

0.01x

Higher debt load relative to assets than 34% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

28th percentile

0.01x

Higher debt load relative to revenue than 28% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

90th percentile

47%

Higher net margin than 90% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

92nd percentile

$223,946

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

92nd percentile

70%

Faster asset growth than 92% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

89th percentile

81%

Faster revenue growth than 89% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$2,318,441

Up $954,455 (+70%) from 2022

Net Assets

Up

$2,285,721

Up $1,051,767 (+85%) from 2022

Liabilities

Down

$32,720

Down $97,312 (-75%) from 2022

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin90th percentile

Revenue

Up

$2,536,584

Up $1,133,054 (+81%) from 2022

Expenses

Down

$1,331,778

Down $55,837 (-4.0%) from 2022

Net Income

Up

$1,204,806

Up $1,188,891 (+7470%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2019: $90,788Liabilities 2019: $0Net Assets 2019: $90,7882019Assets 2020: $551,273Liabilities 2020: $44,170Net Assets 2020: $507,1032020Assets 2021: $1,247,776Liabilities 2021: $29,471Net Assets 2021: $1,218,3052021Assets 2022: $1,363,986Liabilities 2022: $130,032Net Assets 2022: $1,233,9542022Assets 2023: $2,318,441Liabilities 2023: $32,720Net Assets 2023: $2,285,7212023Assets 2024: $3,437,815Liabilities 2024: $108,629Net Assets 2024: $3,329,1862024

Highlighted filing

2023

Assets$2,318,441
Liabilities$32,720
Net Assets$2,285,721
Open 2023 Filing

Operations Trend

Revenue Growth89th percentile

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

$3.0M$2.0M$1.0M$0Revenue 2019: $254,320Expenses 2019: $163,532Net Income 2019: $90,7882019Revenue 2020: $984,610Expenses 2020: $572,646Net Income 2020: $411,9642020Revenue 2021: $1,521,815Expenses 2021: $810,613Net Income 2021: $711,2022021Revenue 2022: $1,403,530Expenses 2022: $1,387,615Net Income 2022: $15,9152022Revenue 2023: $2,536,584Expenses 2023: $1,331,778Net Income 2023: $1,204,8062023Revenue 2024: $2,506,854Expenses 2024: $1,455,113Net Income 2024: $1,051,7412024

Highlighted filing

2023

Revenue$2,536,584
Expenses$1,331,778
Net Income$1,204,806
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 10, 2024
Return Version
2022v5.0
Gross Receipts
$2,547,293
Mission and Program Overview

Mission

Creating markets for innovative water resiliency projects.

We harness markets and technology to achieve a future of clean, flowing water for all texans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities-$966,149-
Cash and Non-Interest-Bearing Accounts$171,325$751,876▲ $580,551
Savings and Temporary Cash Investments$587,196$293,736▼ $293,460
Pledges and Grants Receivable$437,635$268,934▼ $168,701
Investments Program Related$150,000$15,568▼ $134,432
Prepaid Expenses and Deferred Charges$5,416$10,254▲ $4,838
Land, Buildings, and Equipment, Net$5,928$8,780▲ $2,852
Intangible Assets$6,486$3,144▼ $3,342
Total Assets$1,363,986$2,318,441▲ $954,455
Liabilities
Accounts Payable and Accrued Expenses$130,032$32,720▼ $97,312
Total Liabilities$130,032$32,720▼ $97,312
Net Assets / Fund Balance
Net Assets With Donor Restrictions$912,112$2,110,486▲ $1,198,374
Net Assets Without Donor Restrictions$321,842$175,235▼ $146,607
Total Net Assets Fund Balance$1,233,954$2,285,721▲ $1,051,767
Total Liabilities and Net Assets / Fund Balance$1,363,986$2,318,441▲ $954,455

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,780$4,478$13,258
Other Securities$966,149--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharlene LeurigCEOFT$198,069$25,877$223,946
Quinn MccollyConservation Finance DirectorFT$131,250$16,988$148,238
Kristin RodriguezDirector of DevelopmentFT$125,800$2,124$127,924

Board Members and Trustees

NameTitle
Kinnan GolemonChair
Adam ButlerDirector
Carlos RubinsteinDirector
Dean RobbinsDirector
Don PerkinsDirector
Eddie Lucio IiiDirector
Jeff LeuschelDirector
John HallDirector
Julia RathgeberDirector
Lori TraweekDirector
Missy MandellDirector
Reagan KneeseDirector
Stephen Tatum JrDirector
Susana CansecoDirector
Sarah SchlessingerSecretary
Anderson BynamTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Lre Water LLCTechnical Consulting1101 SATELLITE VIEW 301, Round Rock, TX 78665$114,168
Revenue and Support

Revenue Composition

Contributions and Grants
$2,504,879
Program Service Revenue
$11,250
Investment Income
$20,455
Other Revenue
$0
All Other Contributions
$2,403,939
Change in Net Assets
$1,204,806

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,587,962
Revenue Not Reported on Financial Statements
$-51,378
Revenue Not Reported on Form 990
$-104,196
Other Revenue Adjustments
$-51,378
Total Revenue per Audited Statements
$2,483,766
Total Revenue per Form 990
$2,536,584
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$753,027
Other Expenses$476,591
Total Fundraising Expense$271,241
Grants and Similar Amounts Paid$102,160
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$203,600$38,422$185,383$427,405
Current Officers, Directors, Trustees, and Key Employees$101,932$95,247$30,254$227,433
Grants to Domestic Orgs$102,160--$102,160
Fees for Services Other$87,554--$87,554
Payroll Taxes$20,612$9,079$16,469$46,160
Fees for Services Accounting-$41,000-$41,000
Other Employee Benefits$12,744$16,927$6,840$36,511
Fees for Services Legal$22,743$12,687-$35,430
Occupancy$13,332$10,488$7,332$31,152
Travel$23,571$340$5,183$29,094
Office Expenses$5,158$11,081$2,958$19,197
Pension Plan Contributions$2,074$7,892$5,552$15,518
Advertising$350$130$5,202$5,682
Depreciation Depletion$2,348$3,076-$5,424
All Other Expenses$849$471$1,358$2,678
Other Expenses$815$890$869$2,574
Insurance-$1,847-$1,847
Interest-$898-$898
Total Functional Expenses$803,649$256,888$271,241$1,331,778

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,431,999
Expenses per Audited Statements$1,373,646
Total Expenses per Form 990$1,331,778
Expenses Not Reported on Form 990$58,353
Expenses Not Reported on Financial Statements$-41,868
Other Expense Adjustments$-41,868
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Vida Water PbcAustin, TX-Support Start-up of Community Clean Water Efforts$102,160
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
No
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 B, Line 11B

“Form 990 is reviewed by staff and the board president; it is then provided to the full board of directors prior to filing with the irs.”

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

“Directors with a potential conflict of interest must recuse themselves from voting on decisions that could benefit them personally.”

Form 990, Part VI, Section B, Line 15A

“The board of directors reviews comparability data and approves all compensation changes for the ceo.”

Form 990, Part VI, Section C, Line 19

“All required documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Texas Water Trade
EIN
83-2740232
Phone
5128463075
Address
611 S CONGRESS AVENUE 125, AUSTIN, TX 78704

Signing Officer

Name
Sharlene Leurig
Title
CEO
Phone
5128463075
Signed
2024-04-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sharlene Leurig
Formed
2018
Legal Domicile
TX
Voting Board Members
16
Independent Board Members
16
Employees
6
Volunteers
0

Preparer

Firm
Avenson Hamann Cpas Llp
Address
7421 BURNET ROAD 522, AUSTIN, TX 78757
Preparer
Catherine Avenson
Phone
5126939131
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Investment in subsidiary -134,432.”

Financial Statement Notes

PART X, LINE 2:

“The most significant tax positions of twt are its assertion that it is exempt from income taxes and its determination of whether any amounts are subject to unrelated business income tax (ubit). Management has determined that twt had no activity subject to ubit during the fiscal years ended june 30, 2023 and 2022. All significant tax positions have been considered by management and it has determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Related entity grant netted with expenses -41,868. Rental expenses netted with revenue -9,510.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted with revenue 9,510.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Related entity grant netted with revenues -41,868.”

Raw XML AppendixShowing 400 of 643 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/Desc0TEXAS WATER TRADE ("TWT") PROVIDES TECHNICAL SERVICES (APPRAISALS, TRAINING, ECOLOGICAL ANALYSIS, ENGINEERING, HYDROLOGICAL MODELING, LEGAL, ENVIRONMENTAL MONITORING) TO NON-PROFIT LAND AND WATER CONSERVATION ORGANIZATIONS AND GOVERNMENTAL AGENCIES TO SUPPORT THE ACQUISITION AND STEWARDSHIP OF WATER RIGHTS TO BENEFIT THE NATURAL ENVIRONMENT AND TO CREATE A FUTURE OF CLEAN, FLOWING WATER FOR ALL TEXANS. TWT'S WORK CENTERS ON TWO MECHANISMS FOR ADVANCING A VISION OF SUSTAINED WATER ABUNDANCE: EDUCATE AND PROVIDE TECHNICAL SUPPORT TO GOVERNMENTAL AND NON-PROFIT URBAN LEADERS TO FACILITATE INVESTMENT IN NET ZERO WATER BUILDINGS AND SUBDIVISIONS CAPABLE OF CAPTURING, TREATING AND RETURNING TO THE ORIGINAL WATER SOURCE AS MUCH WATER AS THEY DEMAND SO THAT NEW GROWTH INCREASES TEXAS' RELIABLE WATER SUPPLY. PROVIDE TECHNICAL SUPPORT AND FUNDING TO FACILITATE A DIVERSE SUITE OF VOLUNTARY WATER MARKET TRANSACTIONS-FROM DRY YEAR OPTIONS TO INFRASTRUCTURE PARTICIPATION-TO SECURE HEALTHY FLOWS IN TEXAS RIVERS WHILE CREATING SUPPLY RESILIENCE FOR OTHER WATER USERS.TO ADVANCE THESE GOALS, TWT ENGAGES IN SOME OR ALL OF THE FOLLOWING ACTIVITIES: SUPPORT ORGANIZATIONS CAPABLE OF PURSUING WATER TRANSACTIONS FOR HEALTHY ENVIRONMENTAL FLOWS -TWT TRANSFERS TECHNICAL KNOWLEDGE RELATED TO THE LEGAL FRAMEWORKS OF SURFACE WATER RIGHTS AND GROUNDWATER RIGHTS, HYDROLOGICAL MONITORING, AND ECOLOGICAL MODELING TO EVALUATE THE BENEFIT OF VARIOUS CONTRACT STRUCTURES TO SECURE WATER AND OPPORTUNITIES FOR WATER RIGHTS HOLDERS WHO VOLUNTARILY PARTICIPATE IN ENVIRONMENTAL FLOWS TRANSACTIONS. LAUNCH THE TEXAS WATER MARKET MAKERS PROGRAM -TWT RAISES FUNDS TO CREATE A COMPETITIVE PROGRAM FOR WATER CONSERVATION ORGANIZATIONS WHO RECEIVE SUSTAINED TECHNICAL SUPPORT, POSSIBLE GRANT FUNDING, AND POSSIBLE ACCESS TO WATER TRANSACTION FUNDS. DIVERSIFY FUNDING RESOURCES FOR FLOWS RESTORATION AND PROTECTION PROJECTS - TWT IS THE GO-TO ORGANIZATION FOR PHILANTHROPIC, STATE, AND FEDERAL RESOURCES PURSUING ENVIRONMENTAL FLOWS RESTORATION PROJECTS IN TEXAS, AND WORKS WITH PARTNERS ACROSS THOSE SECTORS TO STEER EXISTING FUNDS WHERE ELIGIBLE AND TO DESIGN NEW FUNDING VEHICLES AS NEEDED. QUARTERBACK MARKET DEVELOPMENT - TWT DEVELOPS AND EXECUTES LONG-RANGE STRATEGIES WHERE HEALTHY WATER FLOWS DEPEND UPON MORE COMPLEX ARRANGEMENTS THAN LAND TRUSTS AND CONSERVANCIES CAN PURSUE (FOR EXAMPLE, MUNICIPAL PROJECT PARTICIPATION, WATER SWAPS OR BANKING). PROVIDE TRUSTED PROJECT EVALUATION - TWT DEVELOPS THE EXPERTISE AND BRAND RECOGNITION TO BECOME THE ONE-STOP SHOP FOR EVALUATING THE FEASIBILITY AND BENEFIT OF ENVIRONMENTAL FLOWS RESTORATION AND PROTECTION PROJECTS IN TEXAS, THEREBY LOWERING TRANSACTION COSTS FOR PROJECT SPONSORS AND FUNDERS. SET ENVIRONMENTAL FLOWS RESTORATION AND PROTECTION TARGETS - TWT HAS SET TARGETS FOR THE AMOUNT OF WATER WE WORK TO PROTECT OR RESTORE BY 2030 WITH THE ASSISTANCE OF OUR ADVISORY COUNCIL AND USING THE BEST AVAILABLE SCIENCE AND MARKET ANALYSIS. ADVANCE AWARENESS OF THE WATER SUPPLY POTENTIAL OF ONSITE WATER RESOURCES - TWT PRODUCES ENVIRONMENTAL WATER INFORMATIONAL AND ANALYTICAL TOOLS THAT CAPTURE THE IMAGINATION OF POLICYMAKERS, DEVELOPERS AND COMMUNITY LEADERS OF THE ENORMOUS POTENTIAL FOR ONSITE WATER TO BE PART OF THE SUPPLY SOLUTION SET FOR A GROWING TEXAS. ACCELERATE COMMITMENTS TO NET ZERO WATER - TWT SUPPORTS HIGH-VISIBILITY DEVELOPMENT PROJECTS THAT TAP INTO ONSITE WATER RESOURCES, THEREBY DELIVERING PROOFS OF CONCEPT, WORKING IN PARTNERSHIP WITH GOVERNMENTAL ENTITIES AND COMMUNITIES AND THE DEVELOPERS AND TEXAS-BASED COMPANIES THEY REGULATE. SUPPORT FINANCIAL INNOVATIONS TO ENABLE NET ZERO DEVELOPMENT - TWT WORKS WITH ENTITIES ADMINISTERING FUNDING RESOURCES SUCH AS PROPERTY ASSESSED CLEAN ENERGY (PACE) LOANS, MUNICIPAL UTILITY DISTRICTS (MUDS), PLANNED UNIT DEVELOPMENTS (PUDS), TAX INCREMENT FINANCING (TIF) DISTRICTS AND MUNICIPAL BONDS TO SCALE CAPITAL AVAILABLE FOR NEW DEVELOPMENT TO TAP INTO ONSITE WATER RESOURCES.
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IRS990/Form990PartVIISectionAGrp/PersonNm3CARLOS RUBINSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN HALL
IRS990/Form990PartVIISectionAGrp/PersonNm5REAGAN KNEESE
IRS990/Form990PartVIISectionAGrp/PersonNm6SUSANA CANSECO
IRS990/Form990PartVIISectionAGrp/PersonNm7MISSY MANDELL
IRS990/Form990PartVIISectionAGrp/PersonNm8DEAN ROBBINS
IRS990/Form990PartVIISectionAGrp/PersonNm9STEPHEN TATUM JR
IRS990/Form990PartVIISectionAGrp/PersonNm10LORI TRAWEEK
IRS990/Form990PartVIISectionAGrp/PersonNm11ANDERSON BYNAM
IRS990/Form990PartVIISectionAGrp/PersonNm12KINNAN GOLEMON
IRS990/Form990PartVIISectionAGrp/PersonNm13ADAM BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm14EDDIE LUCIO III
IRS990/Form990PartVIISectionAGrp/PersonNm15JULIA RATHGEBER
IRS990/Form990PartVIISectionAGrp/PersonNm16SHARLENE LEURIG
IRS990/Form990PartVIISectionAGrp/PersonNm17QUINN MCCOLLY
IRS990/Form990PartVIISectionAGrp/PersonNm18KRISTIN RODRIGUEZ
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
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IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CONSERVATION FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF DEVELOPMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02018
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-106
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt0100940
IRS990/GrantAmt0102160
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0102160
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0102160
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01093
IRS990/GrossReceiptsAmt02547293
IRS990/GrossRentsGrp/RealAmt09510
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01847
IRS990/InsuranceGrp/TotalAmt01847
IRS990/IntangibleAssetsGrp/BOYAmt06486
IRS990/IntangibleAssetsGrp/EOYAmt03144
IRS990/InterestGrp/ManagementAndGeneralAmt0898
IRS990/InterestGrp/TotalAmt0898
IRS990/InvestmentIncomeGrp/ExclusionAmt020561
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020561
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsProgramRelatedGrp/BOYAmt0150000
IRS990/InvestmentsProgramRelatedGrp/EOYAmt015568
IRS990/IRPDocumentCnt013
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IRS990/LandBldgEquipCostOrOtherBssAmt013258
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01199
IRS990/LessRentalExpensesGrp/RealAmt09510
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CREATING MARKETS FOR INNOVATIVE WATER RESILIENCY PROJECTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-106
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-18607
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0321842
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0175235
IRS990/NoncashContributionsAmt01199
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt010488
IRS990/OccupancyGrp/ProgramServicesAmt013332
IRS990/OccupancyGrp/TotalAmt031152
IRS990/OfficeExpensesGrp/FundraisingAmt02958
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011081
IRS990/OfficeExpensesGrp/ProgramServicesAmt05158
IRS990/OfficeExpensesGrp/TotalAmt019197
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06840
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016927
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012744
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036511
IRS990/OtherExpensesGrp/Desc0WATER TRANSACTIONS
IRS990/OtherExpensesGrp/Desc1COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
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IRS990/OtherExpensesGrp/FundraisingAmt13481
IRS990/OtherExpensesGrp/FundraisingAmt2869
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01003
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15410
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2890
IRS990/OtherExpensesGrp/ProgramServicesAmt0171932
IRS990/OtherExpensesGrp/ProgramServicesAmt129035
IRS990/OtherExpensesGrp/ProgramServicesAmt22840
IRS990/OtherExpensesGrp/ProgramServicesAmt3815
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IRS990/OtherExpensesGrp/TotalAmt130398
IRS990/OtherExpensesGrp/TotalAmt211731
IRS990/OtherExpensesGrp/TotalAmt32574
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038422
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07892
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02074
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IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01363699
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt066492
IRS990/PYInvestmentIncomeAmt0-2219
IRS990/PYOtherExpensesAmt0690617
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt042050
IRS990/PYRevenuesLessExpensesAmt015915
IRS990/PYSalariesCompEmpBnftPaidAmt0630506
IRS990/PYTotalExpensesAmt01387615
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01403530
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01204806
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011250
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0587196
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0293736
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02504879
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01363699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01509174
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0876960
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0229820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06484532
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt030071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0604

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,318,441
Liabilities
$32,720
Net assets
$2,285,721
Revenue
$2,536,584
Expenses
$1,331,778
Net income
$1,204,806
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.44$0.11$3.33$2.51$1.46$1.05
2023Detailed filing. Detailed filing data is available for this year.$2.32$0.03$2.29$2.54$1.33$1.20
2022Detailed filing. Detailed filing data is available for this year.$1.36$0.13$1.23$1.40$1.39$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.03$1.22$1.52$0.81$0.71
2020Detailed filing. Detailed filing data is available for this year.$0.55$0.04$0.51$0.98$0.57$0.41
2019Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.25$0.16$0.09