2023-11-13T12:00:24-06:00 2022-12-31 271707151 FLYNN SWEENEY LLC PO BOX 12177 DES MOINES IA 50312 990 2022-01-01 464894890 DES MOINES WATER WORKS PARK FOUNDATION DESM 5152407993 501 SW 7TH STE G3 DES MOINES IA 50309 MATT VAN LOON PRESIDENT 5152407993 2023-11-10 1 MATT VAN LOON 999009999 0 JOHN SWEENEY P01286208 5159744257 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MATT VAN LOON 501 SW 7TH STE G3 DES MOINES IA 50309 254998 0 X HTTP://WWW.DMWW.COM/PARKS-EVENTS/PARK-FOUNDATION/ X 2014 IA RAISE AWARENESS AND FUNDS TO DEVELOP, MAINTAIN AND OPERATE WATER WORKS PARK. 16 16 0 16 0 0 174775 177549 155444 73101 8489 4348 0 0 338708 254998 0 0 0 0 0 0 0 0 0 1472467 304646 1472467 304646 -1133759 -49648 1156984 867351 2500661 2272981 -1343677 -1405630 X THE DES MOINES WATER WORKS PARK FOUNDATION IS DEDICATED TO DEVELOPING AND EXECUTING THE MASTER PLAN CREATED FOR WATER WORKS PARK. THE PLAN TURNS THE PARK INTO A NATIONAL MODEL INCORPORATING RECREATION, EDUCATION AND CONSERVATION WITHIN THE PRODUCTION OF CLEAN WATER. 0 0 126235 73101 ORGANIZING, PROMOTING, AND HOSTING OF SPECIAL EVENTS AT WATER WORKS PARK TO GENERATE FUNDING FOR THE ONGOING MAINTENANCE OF THE PARK AND TO FUNDRAISE FOR FUTURE PROJECTS. 62466 THE BOARD ESTABLISHED POLICIES AND PROCEDURES, COMMITTEE STRUCTURE, GOALS AND OBJECTIVES, PUBLIC AWARENESS, PROJECT PHASING, ESTABLISHED RELATIONSHIPS WITH USER GROUPS AND RELATED ENTITIES, ESTABLISHED 501 (C)3 STATUS, DEVELOPED SUPPORT MATERIALS, AND GENERAL ACTIVITIES TO SUPPORT MISSION OF ORGANIZATION. 115945 PREDEVELOPMENT AND CAPITAL COSTS FOR ADDITIONAL DEVELOPMENT OF WATER WORKS PARK. 177549 OTHER COSTS RELATED TO ORGANIZATION'S MISSION AND PURPOSE. THIS INCLUDES PROMOTION AND ADMINISTRATIVE COSTS. 177549 304646 1 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 0 0 0 0 0 0 0 0 0 0 0 X 16 16 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 IA X SAM CARRELL 5152407993 4340 ALLISON AVE DES MOINES IA 50310 X AMY JENNINGS BOARD MEMBER 2.60 X 0 0 0 ANDREA BOULTON BOARD MEMBER 2.12 X 0 0 0 ARDIS KELLEY TREASURER 3.12 X X 0 0 0 ASHLEY AUST MEMBER 2.12 X 0 0 0 BETHANY WILCOXON MEMBER 1.92 X 0 0 0 CHAD RASMUSSEN BOARD MEMBER 2.46 X 0 0 0 CRYSTAL FRANKE SECRETARY 2.12 X X 0 0 0 DARA MADAGAN MEMBER 1.54 X 0 0 0 DREW MANATT MEMBER 1.92 X 0 0 0 JASON STONE VICE PRESIDENT 1.92 X X 0 0 0 JEN CROSS BOARD MEMBER 2.04 X 0 0 0 JOEL ASCHBRENNER MEMBER 0.31 X 0 0 0 JON KOEHN BOARD MEMBER 2.02 X 0 0 0 MATT VAN LOON PRESIDENT 3.50 X X 0 0 0 RAUL CUNARRO MEMBER 1.15 X 0 0 0 TERI WOOD TEBOCKHORST MEMBER 0.27 X 0 0 0 0 0 0 0 0 0 0 0 177549 177549 SPECIAL EVENT INCOME 713990 73101 73101 73101 4348 4348 254998 77449 0 0 X 11475 11475 91234 91234 34395 34395 STAFFING & ADMINISTRATI 57240 57240 AMPHITHEATER PROGRAMMIN 50482 50482 COMMUNITY PROGRAMMING 23650 23650 MAINTENANCE 16475 16475 19695 19695 304646 304646 0 0 163886 184063 933327 634107 766 1005 59005 48176 1156984 867351 2500661 1788610 0 484371 2500661 2272981 X 0 0 0 0 -1343677 -1405630 -1343677 -1405630 1156984 867351 -49648 -12305 0 X 0 0 0 X 1186046 1633150 320144 174775 177549 3491664 1186046 1633150 320144 174775 177549 3491664 3491664 21442 14481 3684 8489 177549 225645 35000 158960 155444 73101 422505 4139814 0.84340 0.93700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 ENDOW IOWA 48176 C 48176 LOAN PAYABLE LINE OF CREDIT 484371 484371 FORM 990, PART VI, SECTION A, LINE 2 KATIE GILLETTE IS THE SPOUSE OF GRAHAM GILLETTE WHO IS A BOARD MEMBER OF THE WATER WORKS BOARD; HOWEVER, GRAHAM IS NOT A MEMBER OF THE WATER WORKS PARK FOUNDATION BOARD. FLYNN+SWEENEY PROVIDES PROFESSIONAL SERVICES TO 1 BOARD MEMBERS' COMPANIES. FORM 990, PART VI, SECTION A, LINE 7A TWO SEATS ARE AT DISCRETION OF WORK WORKS PARK BOARD FORM 990, PART VI, SECTION B, LINE 11B COPIES OF THE 990 ARE PROVIDED TO ALL BOARD MEMBERS TO REVIEW AND GIVE COMMENTS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED ANNUALLY BY REQUIRING BOARD MEMBERS TO EXPLICITLY STATE IN WRITING THAT THEY COMPLY WITH THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATIONS WEBSITE. FORM 990, PART IX, LINE 11G MARKETING: PROGRAM SERVICE EXPENSES 927. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 927. PROFESSIONAL SERVICES/PROJECTS: PROGRAM SERVICE EXPENSES 80,972. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,972. GOVERNANCE: PROGRAM SERVICE EXPENSES 112. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 112. GENERAL OFFICE: PROGRAM SERVICE EXPENSES 7,663. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,663. RENT: PROGRAM SERVICE EXPENSES 1,560. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,560.