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H2O FOUNDATION INC: Form 990EZ, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
H2O FOUNDATION INC (EIN 38-4004334)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202403209349201035
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T08:43:56-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN933806515PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STEFANEK REGALBUTO LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16150 PARKLAND BLVD SUITE 200AddressLine1Txt
CityMAYFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd
FieldValueIRS element (for citing)
Return Type990EZReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN384004334EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1H2O FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlH2OFBusinessNameControlTxt
Phone3302732222PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12927 NATIONWIDE PARKWAYAddressLine1Txt
CityBRUNSWICKCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES MACLELLANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3302732222PhoneNum
Signature2024-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J STEFANEK CPAPreparerPersonNm
PTINP00279946PTIN
Phone4405833990PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-EZ IRS990EZ

FieldValueIRS element (for citing)
Method Of Accounting CashYes (X)MethodOfAccountingCashInd
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Website AddressWWW.H2OFOUNDATION.NETWebsiteAddressTxt
Organization501c3Yes (X)Organization501c3Ind
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Gross Receipts$144,549GrossReceiptsAmt
Info In Schedule O Part IYes (X)InfoInScheduleOPartIInd
Contributions Gifts Grants Etc$12,964ContributionsGiftsGrantsEtcAmt
Fundraising Gross Income$129,710FundraisingGrossIncomeAmt
Special Events Direct Expenses$58,781SpecialEventsDirectExpensesAmt
Special Events Net Income Loss$70,929SpecialEventsNetIncomeLossAmt
Other Revenue Total$1,875OtherRevenueTotalAmt
Total Revenue$85,768TotalRevenueAmt
Fees And Other Pymt To Ind Cntrct$900FeesAndOtherPymtToIndCntrctAmt
Other Expenses Total$64,589OtherExpensesTotalAmt
Total Expenses$65,489TotalExpensesAmt
Excess Or Deficit For Year$20,279ExcessOrDeficitForYearAmt
Net Assets Or Fund Balances BOY$146,070NetAssetsOrFundBalancesBOYAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Net Assets Or Fund Balances EOY$166,349NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIYes (X)InfoInScheduleOPartIIInd

Cash Savings And Investments CashSavingsAndInvestmentsGrp

FieldValueIRS element (for citing)
BOY$45,127BOYAmt
EOY$61,756EOYAmt

Other Assets Total Detail OtherAssetsTotalDetail

FieldValueIRS element (for citing)
BOY$100,943BOYAmt
EOY$104,593EOYAmt

Form990 Total Assets Form990TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$146,070BOYAmt
EOY$166,349EOYAmt

Sum Of Total Liabilities SumOfTotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Net Assets Or Fund Balances NetAssetsOrFundBalancesGrp

FieldValueIRS element (for citing)
BOY$146,070BOYAmt
EOY$166,349EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
Primary Exempt PurposeTHE EXEMPT PURPOSE OF THE ORGANIZATION IS TO GIVE BACK TO THE LOCAL COMMUNITY AND TO TRULY TOUCH THOSE THAT NEED A HELPING HAND.PrimaryExemptPurposeTxt

Program Srvc Accomplishment ProgramSrvcAccomplishmentGrp (3 entries)

Description Program Srvc AccomDescriptionProgramSrvcAccomTxtGrants And AllocationsGrantsAndAllocationsAmtProgram Service ExpensesProgramServiceExpensesAmt
PROVIDE HOLIDAY GIFTS AND MEALS FOR BRUNSWICK, OH FAMILIES IN NEED. H2O NETWORKS WITH LOCAL SCHOOL COUNSELORS FROM THE 7 ELEMENTARY AND 3 MIDDLE SCHOOLS IN BRUNSWICK, OH TO IDENTIFY THE FAMILIES.$0$34,008
PROVIDE SCHOOL SUPPLIES TO CHILDREN IN THE BRUNSWICK OHIO CITY SCHOOL DISTRICT.$0$9,994
PROVIDE SCHOLARSHIP FUNDS TO BRUNSWICK HIGH SCHOOL STUDENTS WHO MEET GUIDELINES AND ARE SELECTED BY THE BOARD.$0$7,000
FieldValueIRS element (for citing)
Total Program Service Expenses$51,002TotalProgramServiceExpensesAmt

Officer Director Trustee Empl OfficerDirectorTrusteeEmplGrp (4 entries)

TitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES MACLELLAN
PRESIDENT/DIRECTOR1.00$0$0$0
MARK SVOZIL
VICE-PRESIDENT/DIRECTOR1.00$0$0$0
ERIC ENGELKE
TREAURER/DIRECTOR1.00$0$0$0
AARON RASMUSSEN
SECRETARY/DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Info In Schedule O Part VYes (X)InfoInScheduleOPartVInd
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Chg Made To Orgnzng Doc Not Rpt0ChgMadeToOrgnzngDocNotRptInd
Organization Had UBI0OrganizationHadUBIInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Direct Indirect Pltcl Expend$0DirectIndirectPltclExpendAmt
Made Loans To From Officers0MadeLoansToFromOfficersInd
Tax Imposed Under IRC4911$0TaxImposedUnderIRC4911Amt
Tax Imposed Under IRC4912$0TaxImposedUnderIRC4912Amt
Tax Imposed Under IRC4955$0TaxImposedUnderIRC4955Amt
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
Tax Imposed On Organization Mgr$0TaxImposedOnOrganizationMgrAmt
Tax Reimbursed By Organization$0TaxReimbursedByOrganizationAmt
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ERIC ENGELKEBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12927 NATIONWIDE PARKWAYAddressLine1Txt
CityBRUNSWICKCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44212ZIPCd
FieldValueIRS element (for citing)
Phone3302732222PhoneNum
FieldValueIRS element (for citing)
Foreign Financial Account0ForeignFinancialAccountInd
Foreign Office0ForeignOfficeInd
Donor Advised Fnds0DonorAdvisedFndsInd
Operate Hospital0OperateHospitalInd
Tanning Services Provided0TanningServicesProvidedInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
School Operating0SchoolOperatingInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Part VI Of Comp Of Hghst Pd EmplNONEPartVIOfCompOfHghstPdEmplTxt
Part VI Hghst Pd Cntrct Prof SrvcNONEPartVIHghstPdCntrctProfSrvcTxt
Filed Schedule AYes (1)FiledScheduleAInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$77,477CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$89,117CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$131,391CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$165,777CurrentTaxYearMinus1YearAmt
Current Tax Year$142,674CurrentTaxYearAmt
Total$606,436TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$77,477CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$89,117CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$131,391CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$165,777CurrentTaxYearMinus1YearAmt
Current Tax Year$142,674CurrentTaxYearAmt
Total$606,436TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$606,436PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$611CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,346CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,486CurrentTaxYearMinus1YearAmt
Current Tax Year$1,875CurrentTaxYearAmt
Total$10,318TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$611CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,346CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,486CurrentTaxYearMinus1YearAmt
Current Tax Year$1,875CurrentTaxYearAmt
Total$10,318TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$77,477CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$89,728CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$136,737CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$168,263CurrentTaxYearMinus1YearAmt
Current Tax Year$144,549CurrentTaxYearAmt
Total$616,754TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.98330PublicSupportCY509Pct
Public Support PY5090.98400PublicSupportPY509Pct
Investment Income CY0.01670InvestmentIncomeCYPct
Investment Income PY0.01600InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1SPORTING CLAY FUNDRAISEREvent1Nm
Gross Receipts Event1$94,019GrossReceiptsEvent1Amt
Gross Revenue Event1$94,019GrossRevenueEvent1Amt
Non Cash Prizes Event1$14,538NonCashPrizesEvent1Amt
Rent Facility Costs Event1$11,331RentFacilityCostsEvent1Amt
Food And Beverage Event1$16,186FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$1,169OtherDirectExpensesEvent1Amt
Event2REVERSE RAFFLE FUNDRAISEREvent2Nm
Gross Receipts Event2$35,691GrossReceiptsEvent2Amt
Gross Revenue Event2$35,691GrossRevenueEvent2Amt
Cash Prizes Event2$5,850CashPrizesEvent2Amt
Non Cash Prizes Event2$1,678NonCashPrizesEvent2Amt
Rent Facility Costs Event2$7,970RentFacilityCostsEvent2Amt
Other Direct Expenses Event2$59OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Total$129,710GrossReceiptsTotalAmt
Gross Revenue Total Events$129,710GrossRevenueTotalEventsAmt
Cash Prizes Total Events$5,850CashPrizesTotalEventsAmt
Non Cash Prizes Total Events$16,216NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$19,301RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$16,186FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$1,228OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$58,781DirectExpenseSummaryEventsAmt
Net Income Summary$70,929NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUEDESCRIPTION: NET INVESTMENT INCOME. AMOUNT: 1,875.
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSESDESCRIPTION: FAMILIES IN NEED CHRISTMAS EVENT. AMOUNT: 34,533. DESCRIPTION: DONATIONS. AMOUNT: 7,002. DESCRIPTION: SCHLORSHIPS. AMOUNT: 7,000. DESCRIPTION: BACK TO SCHOOL SUPPLIES. AMOUNT: 9,994. DESCRIPTION: SUPPLIES. AMOUNT: 3,405. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,418. DESCRIPTION: WEBSITE DESIGN. AMOUNT: 1,237. TOTAL TO FORM 990-EZ, LINE 16: 64,589.
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETSDESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 100,943. END OF YEAR AMOUNT: 104,593.

Transfer Prsnl Bnft Contracts Decl TransferPrsnlBnftContractsDecl

FieldValueIRS element (for citing)
DeclarationTHE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.DeclarationDesc

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