2024-04-29T16:45:29-05:00 2023-09-30 420714325 RSM US LLP 4622 PENNSYLVANIA AVE STE 1100 KANSAS CITY MO 64112 990 2022-10-01 582060131 WATERORG WATE 8168778400 117 W 20TH ST STE 203 KANSAS CITY MO 64108 JASON SCHWARTZ CFO 8168778400 2024-04-26 1 JASON SCHWARTZ 999009999 0 KEVIN ENSMINGER P01310558 8167533000 2024-04-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GARY WHITE 117 W 20TH ST STE 203 KANSAS CITY MO 64108 51569436 0 X WWW.WATER.ORG X 1993 NC WATER.ORG'S GOAL IS TO BRING SAFE WATER AND SANITATION TO THE WORLD THROUGH ACCESS TO SMALL, AFFORDABLE LOANS. 17 16 82 0 0 0 38717240 50164762 0 0 148251 1246860 208019 77137 39073510 51488759 4899192 8296149 0 0 14490212 16154169 0 0 2671752 9453759 11390817 28843163 35841135 10230347 15647624 46200649 61397491 8088930 7820949 38111719 53576542 WATER.ORG'S GOAL IS TO BRING SAFE WATER AND SANITATION TO THE WORLD THROUGH ACCESS TO SMALL, AFFORDABLE LOANS. 0 0 28931520 8296149 WATER PROGRAMS:WATER.ORG WORKS TO CATALYZE NEW SOURCES OF CAPITAL TO POWER WATER AND SANITATION SOLUTIONS, DRIVE DOWN THE PHILANTHROPIC COSTS TO PROVIDE WATER, AND CONTINUALLY INCREASE THE NUMBER OF PEOPLE WITH ACCESS TO SAFE WATER AND SANITATION. WATER.ORG WORKS IN 11 COUNTRIES IN ASIA, AFRICA AND LATIN AMERICA. TOGETHER WITH OUR 150 PARTNERS AROUND THE WORLD, WE'VE CATALYZED MORE THAN $2.9 BILLION IN CAPITAL TO SUPPORT SMALL LOANS THAT BRING ACCESS TO SAFE WATER AND SANITATION TO MILLIONS OF PEOPLE IN NEED. 51 MILLION PEOPLE NOW HAVE ACCESS TO SAFE WATER AND SANITATION. 2203752 OUTREACH:WATER.ORG RAISES AWARENESS OF THE GLOBAL WATER CRISIS AND ITS EFFORT TO BREAK DOWN THE FINANCIAL BARRIERS BETWEEN PEOPLE LIVING IN POVERTY AND ACCESS TO SAFE WATER AND SANITATION. WATER.ORG COMMUNICATES THROUGH A VARIETY OF CHANNELS, INCLUDING THE WATER.ORG WEBSITE, SOCIAL MEDIA, EMAIL, DIRECT MAIL, DIGITAL MEDIA AND MEDIA RELATIONS. WATER.ORG ALSO WORKS WITH GOVERNMENTS, SECTOR INSTITUTIONS AND OTHER PARTNERS AT A SYSTEMS-LEVEL TO INFLUENCE PUBLIC POLICY AND PRACTICE CHANGES THAT INCREASE THE FLOW OF CAPITAL FOR HOUSEHOLD WATER AND SANITATION SOLUTIONS. 31135272 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 X 30 0 82 1 0 1 IN ID BG PE KE RP CB 0 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AK AL AR AZ CA CO CT DC FL GA HI IL KS KY LA MA MD ME MI MN MS NC ND NV NH NJ NM NY OH OK OR PA RI SC TN UT VA WI WV X X JASON SCHWARTZ 8168778400 117 W 20TH ST STE 203 KANSAS CITY MO 64108 GARY WHITE CEO AND CO-FOUNDER 40.00 0.00 X X 348538 0 34315 TERRY TRAYVICK TREASURER 1.00 0.00 X X 0 0 0 KEITH QUINN SECRETARY 1.00 0.00 X X 0 0 0 ADAM SCHECHTER BOARD CHAIR 2.00 0.00 X X 0 0 0 HILARY SCHNEIDER VICE CHAIR 2.00 0.00 X X 0 0 0 LYNN TALIENTO IMMEDIATE FORMER CHAIR 2.00 0.00 X X 0 0 0 ANIL ARORA BOARD MEMBER 1.50 0.00 X 0 0 0 CORTNEY ERIN BOARD MEMBER (THRU 12/2022) 2.00 0.00 X 0 0 0 ANNE FINUCANE BOARD MEMBER 1.00 0.00 X 0 0 0 JULIE FLYNN BOARD MEMBER 1.00 0.00 X 0 0 0 GURU GOWRAPPAN BOARD MEMBER 1.00 0.00 X 0 0 0 JODI KAHN BOARD MEMBER 1.50 0.00 X 0 0 0 JACK LESLIE BOARD MEMBER 2.00 0.00 X 0 0 0 ANDY SAREYAN BOARD MEMBER 2.00 0.00 X 0 0 0 TONY STAYNER BOARD MEMBER 1.50 0.00 X 0 0 0 LARRY TANZ BOARD MEMBER 2.00 0.00 X 0 0 0 CHRIS TORTO BOARD MEMBER 1.50 0.00 X 0 0 0 SARA XI BOARD MEMBER 1.00 0.00 X 0 0 0 VEDIKA BHANDARKAR CHIEF OPERATING OFFICER 40.00 0.00 X 253059 0 25178 JASON SCHWARTZ CFO (AS OF 9/25/2023) 40.00 0.00 X 0 0 0 FERNANDO ALANDIA CHIEF FINANCIAL OFFICER (THRU 4/2023) 40.00 0.00 X 203532 0 32941 JENNIFER SCHORSCH PRESIDENT (THRU 11/2021) 40.00 0.00 X 223372 0 8050 JANET TINSLEY CHIEF GLOBAL IMPACT OFFICER 40.00 0.00 X 217127 0 9993 RICHARD THORSTEN CHIEF PROGRAMS OFFICER 40.00 0.00 X 230914 0 19226 MELANIE MENDRYS DIR, BRAND MKTING & COMMUNICATIONS 40.00 0.00 X 207639 0 19234 TZVETELINA BONOVA CRO 40.00 0.00 X 274604 0 29906 NANCY ESLINGER CONTROLLER 40.00 0.00 X 196158 0 12301 MICHAEL MAYERNIK HEAD OF CORP PARTNERSHIPS 40.00 0.00 X 197019 0 20269 2351962 0 211413 37 0 1 0 LEBEC CONSULTING 928 SW 10TH STREET MIAMI FL 33130 ADVERTISING/FUNDRAISING 315349 BRICKWALL SECURITY 435 NICHOLS RD STE 200 KANSAS CITY MO 64112 TECH/CYBER SECURITY 235000 RSM US LLP 4801 MAIN STREET STE 400 KANSAS CITY MO 64112 FINANCE/ACCOUNTING 178622 VME IMG HOLDINGS LLC 9601 WILSHIRE BLVD 3RD FLOOR BEVERLY HILLS CA 90210 ADVERTISING FUNDRAISING 120000 4 3559 672153 49489050 169157 50164762 1248980 1248980 58438 58438 78557 78361 2316 196 -2316 -2120 -2120 OTHER 900099 14789 14789 OTHER NON OPERATING 900099 3910 3910 18699 51488759 0 0 1323997 X 2000000 2000000 6296149 6296149 1370881 672854 422865 275162 12795175 10447906 956799 1390470 370256 282065 37782 50409 829670 676904 68114 84652 788187 605154 76627 106406 734837 655284 28248 51305 115382 74945 38157 2280 6942825 6432039 166261 344525 1080755 783778 95456 201521 750597 692570 26945 31082 1368397 1215570 57680 95147 64840 60409 659 3772 50420 23760 25727 933 123353 105801 11169 6383 FOOD & REFRESHMENTS 84434 65016 9707 9711 DUES AND SUBSCRIPTIONS 58489 32277 9723 16489 LICENSES AND FEES 15786 12111 2140 1535 OTHER 702 680 52 -30 35841135 31135272 2034111 2671752 1344452 41631265 37618528 1546557 17936872 8185 6512 265838 239141 1587674 1084366 57504 503308 1406842 1469142 1284458 1048656 0 1230880 46200649 61397491 3288110 3920302 4800820 2664692 0 1235955 8088930 7820949 X 23372492 30178231 14739227 23398311 38111719 53576542 46200649 61397491 15647624 -182801 0 X 0 1 X 1 0 X 23960491 18740107 36855609 38717240 50164762 168438209 23960491 18740107 36855609 38717240 50164762 168438209 62428780 106009429 339520 150588 123067 200947 1307418 2121540 139442 371 2332 6766 18699 167610 170727359 0.62090 0.57000 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 26. 2019 AMOUNT: $ 371. 2020 AMOUNT: $ 2,332. 2022 AMOUNT: $ 14,789. FEE REVENUE - 2018 AMOUNT: $ 139,416. NONOPERATING REVENUE - 2021 AMOUNT: $ 6,766. 2022 AMOUNT: $ 3,910. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 1587674 1084366 503308 503308 LEASE LIABILITY 1235955 1235955 X 51305958 -182801 -182801 51488759 0 51488759 35841135 0 35841135 0 35841135 PART X, LINE 2: WATER.ORG IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, WATER.ORG IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. UNCERTAIN TAX POSITIONS, IF ANY, ARE RECORDED IN ACCORDANCE WITH FASB ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, INCOME TAXES, WHICH REQUIRES THE RECOGNITION OF A LIABILITY FOR TAX POSITIONS TAKEN THAT DO NOT MEET THE MORE-LIKELY-THAN-NOT STANDARD THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. THERE IS NO LIABILITY FOR UNCERTAIN TAX POSITIONS RECORDED AT SEPTEMBER 30, 2023 OR 2022. 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 GRANT MAKING 414810 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 2 33 PROGRAM SERVICES WATERCREDIT 652108 SOUTH AMERICA 0 0 GRANT MAKING 1350111 SOUTH AMERICA 1 6 PROGRAM SERVICES WATERCREDIT 560549 SOUTH ASIA 0 0 GRANT MAKING 2676381 SOUTH ASIA 2 45 PROGRAM SERVICES WATERCREDIT 1490177 SUB-SAHARAN AFRICA 0 0 GRANT MAKING 1854847 SUB-SAHARAN AFRICA 1 16 PROGRAM SERVICES WATERCREDIT & DIRECT IMPACT 239219 6 100 0 0 6 100 9238202 0 9238202 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 12000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 17866 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 14000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 28235 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 5755 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 60000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 57500 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 10362 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 9571 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 12000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 10000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 86139 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 11600 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, WATER PROJECTS 26160 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 38945 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 61948 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 24705 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 74084 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 71317 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 57375 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 384019 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 41897 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 28591 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 41835 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 116392 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 58880 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 86250 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 43796 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 193002 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 282296 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 56661 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 57532 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 268844 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 55467 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 55871 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 118409 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 12182 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 41547 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 45837 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 41547 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 43478 WIRE 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, WATER PROJECTS 84100 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 217981 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 35000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 35000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 108000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 33500 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 90000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 30000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 48000 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 190147 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 192541 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 203464 WIRE 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, WATER PROJECTS 9078 WIRE 0 SUB-SAHARAN AFRICA WATER PROJECTS 351750 WIRE 0 SUB-SAHARAN AFRICA WATER PROJECTS 282530 WIRE 0 SUB-SAHARAN AFRICA WATER PROJECTS 400000 WIRE 0 SUB-SAHARAN AFRICA WATER PROJECTS 77000 WIRE 0 SUB-SAHARAN AFRICA WATER PROJECTS 232500 WIRE 0 SUB-SAHARAN AFRICA WATER PROJECTS 130368 WIRE 0 SUB-SAHARAN AFRICA WATER PROJECTS 49431 WIRE 0 SUB-SAHARAN AFRICA WATER PROJECTS 20000 WIRE 0 SUB-SAHARAN AFRICA WATER PROJECTS 18000 WIRE 0 SUB-SAHARAN AFRICA WATER PROJECTS 68806 WIRE 0 SUB-SAHARAN AFRICA WATER PROJECTS 106000 WIRE 0 0 65 0 0 0 0 0 0 PART I, LINE 2: FOR EACH ORGANIZATION RECEIVING PROGRAM GRANT FUNDING, REGULARLY SCHEDULED REPORTS ARE REQUIRED TO BE SUBMITTED, WHICH CONTAIN AN ACCOUNTING OF THE AMOUNTS EXPENDED, COMPARED TO ORIGINAL BUDGETS, AND AN EXPLANATION OF ANY VARIANCES. REQUESTS FOR CHANGES IN BUDGET MUST BE SUBMITTED IN WRITING WITH EXPLANATION. MONITORING AND EVALUATION OF PROJECT WORK IS ASSESSED WITH IN-PERSON VISITS TO THE COMMUNITY SITES PART I, LINE 3: THE ACCRUAL METHOD IS USED TO ACCOUNT FOR EXPENDITURES. PART III ACCOUNTING METHOD: 1 WATEREQUITY INC 1828 WALNUT ST 3RD FL KANSAS CITY MO 64108 814109426 501(C)3 2000000 0 FUNDING OF OPERATION COSTS TO CONNECT WITH SOCIAL IMPACT INVESTORS TO HELP RESOLVE THE GLOBAL WATER CRISIS. 1 0 PART I, LINE 2: DURING FY2023, WATER.ORG MADE DOMESTIC GRANTS ONLY TO PUBLIC CHARITIES DESCRIBED IN SECTION 501(C)(3). AS FURTHER EXPLAINED IN SCHEDULE O, WATER.ORG WORKS CLOSELY WITH THE RECIPIENT ORGANIZATION, WATEREQUITY, IN ITS PROGRAMMATIC ACTIVITIES. THIS RELATIONSHIP ALLOWS WATER.ORG THE OPPORTUNITY TO MONITOR THE USE FUNDS AND INQUIRE FURTHER AS NECESSARY TO ENSURE THE GRANT IS USED AS INTENDED, IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSES. X X 1 0 0 0 0 0 0 1 0 GARY WHITE CEO AND CO-FOUNDER 348538 0 0 0 0 0 8412 0 25903 0 382853 0 0 0 TZVETELINA BONOVA CRO 226418 0 48186 0 0 0 11222 0 18684 0 304510 0 0 0 VEDIKA BHANDARKAR CHIEF OPERATING OFFICER 253059 0 0 0 0 0 7977 0 17201 0 278237 0 0 0 RICHARD THORSTEN CHIEF PROGRAMS OFFICER 196317 0 34597 0 0 0 9028 0 10198 0 250140 0 0 0 FERNANDO ALANDIA CHIEF FINANCIAL OFFICER (THRU 4/2023 203532 0 0 0 0 0 8600 0 24341 0 236473 0 0 0 JENNIFER SCHORSCH PRESIDENT (THRU 11/2021) 23099 0 0 0 200273 0 0 0 8050 0 231422 0 0 0 JANET TINSLEY CHIEF GLOBAL IMPACT OFFICER 186116 0 31011 0 0 0 8368 0 1625 0 227120 0 0 0 MELANIE MENDRYS DIR, BRAND MKTING & COMMUNICATIONS 168698 0 38941 0 0 0 4325 0 14909 0 226873 0 0 0 MICHAEL MAYERNIK HEAD OF CORP PARTNERSHIPS 158707 0 38312 0 0 0 0 0 20269 0 217288 0 0 0 NANCY ESLINGER CONTROLLER 113882 0 10000 0 72276 0 7241 0 5060 0 208459 0 0 0 PART I, LINE 4A JENNIFER SCHORSCH RECEIVED SEVERANCE PAYMENT OF $200,273. THE SEVERENCE PAY WAS INCLUDED ON THE 2022 W-2 BUT PAID OUT DURING FY22. NANCY ESLINGER RECEIVED SERVERANCE PAYMENT OF $72,276. PART I, LINE 7 NON-FIXED PAYMENTS IN THE FORM OF A BONUS ARE DETERMINED BASED ON PERSONAL AND ORGANIZATIONAL PERFORMANCE AND THE DISCRETION OF THE BOARD OF DIRECTORS. X 14 55395 FMV X CRYPTOCURRENCY 1 113762 FMV 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE ANNUAL 990 TAX RETURN IS FIRST REVIEWED BY THE AUDIT COMMITTEE OF THE BOARD, THEN BY THE FULL BOARD OF DIRECTORS. THE COMPLETE FORM 990, TOGETHER WITH ALL SUPPLEMENTAL SCHEDULES IS PROVIDED TO THE BOARD IN ADVANCE OF THE MEETING SO THAT EACH BOARD MEMBER HAS ADEQUATE TIME TO REVIEW. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO NOTIFY THE ORGANIZATION OF ANY CONFLICT OF INTEREST. THIS NOTIFICATION SHOULD BE IN ADVANCE OF THE CONFLICT, IF KNOWN, OR AS SOON AS THE CONFLICT HAS BEEN IDENTIFIED. WHEN A CONFLICT HAS BEEN DETERMINED, THE BOARD MEMBER OR OFFICER INVOLVED ABSTAINS FROM VOTING AND THE ORGANIZATION OBTAINS INDEPENDENT, OUTSIDE BIDS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF OFFICERS AND KEY EMPLOYEES IS DETERMINED BY CONSULTATION WITH LOCAL, REGIONAL OR NATIONAL WAGE SURVEYS, DEPENDING ON THE APPROPRIATENESS TO THE POSITION. THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE AND THE BOARD. ALL OTHER KEY EMPLOYEES COMPENSATION IS DETERMINED BY THE CHIEF EXECUTIVE OFFICER, ASSESSED USING COMPARABLE DATA AND MARKET SALARY SURVEYS AND THEN SUBMITTED TO BOARD FOR ANNUAL APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONAL AND FINANCIAL DOCUMENTS OF THE ORGANIZATION, INCLUDING ANNUAL TAX RETURN AND AUDIT REPORTS ARE POSTED ON OUR WEBSITE WWW.WATER.ORG WITHIN 30 DAYS OF THE ISSUANCE OF THE DOCUMENTS. OTHER GOVERNANCE DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G MISCELLANEOUS: PROGRAM SERVICE EXPENSES 3,629,281. MANAGEMENT AND GENERAL EXPENSES 7,379. FUNDRAISING EXPENSES 24,417. TOTAL EXPENSES 3,661,077. CONTRACT STAFF: PROGRAM SERVICE EXPENSES 2,802,758. MANAGEMENT AND GENERAL EXPENSES 158,882. FUNDRAISING EXPENSES 320,108. TOTAL EXPENSES 3,281,748. WATERORG KENYA WOODLANDS OFFICE SUITES 1ST FLOOR NAIROBI KE SAFE WATER AND SANITATION PROGRAMS KE 0 0 WATERORG WATERORG CAMBODIA 19-20 EXCHANGE SQUARE BUILDING 11T PHNOM PENH CB SAFE WATER AND SANITATION PROGRAMS CB NGO WATERORG 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0