2023-10-13T12:27:20-05:00 2022-12-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2022-01-01 510570455 SAFE WATER NETWORK SAFE 2123557233 122 E 42ND ST 28TH FL 2800 NEW YORK NY 10168 KURT SODERLUND CHIEF EXECUTIVE OFFICER 2123557233 2023-10-12 1 KURT SODERLUND 999009999 1 LORI ROTHE YOKOBOSKY CPA P01273422 9592007000 2023-10-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KURT SODERLUND 122 E 42ND ST 28TH FL 2800 NEW YORK NY 10168 10561693 0 X WWW.SAFEWATERNETWORK.ORG X 2005 DC SEE SCHEDULE O 9 8 8 8 0 0 8073196 10083242 383981 420630 6453 18789 43198 -344214 8506828 10178447 0 0 0 0 2424936 2105010 0 0 292264 3092311 3813733 5517247 5918743 2989581 4259704 11807774 13522922 2823459 1296375 8984315 12226547 SAFE WATER NETWORK ENVISIONS A WORLD WITH HEALTHY, THRIVING COMMUNITIES MANAGING THEIR SUPPLY OF SAFE WATER. OUR MISSION IS TO DEVELOP AND SCALE-UP INNOVATIVE SOLUTIONS, DOCUMENT BEST PRACTICES AND BUILD PARTNERSHIPS TO REACH MILLIONS WITH SAFE WATER GLOBALLY. 0 0 5228748 425471 SAFE WATER NETWORK'S PRIORITY IS TO ENSURE COMMUNITIES HAVE A SUPPLY OF SAFE WATER THAT IS SUSTAINABLE AND ACCESSIBLE TO ALL. WE SUPPORT THE SCALE-UP OF SUCCESSFUL APPROACHES THROUGH (I) FIELD IMPLEMENTATIONS IN GHANA AND INDIA THAT DEMONSTRATE AND DOCUMENT VIABLE APPROACHES FOR RURAL AND PERI-URBAN COMMUNITIES; (II) TECHNICAL SERVICES THAT PROVIDE TRAINING, RESOURCES AND CAPABILITIES TO OTHER ORGANIZATIONS THAT COLLECTIVELY REACH 10 MILLION PEOPLE WITH SAFE WATER; AND (III) SECTOR ENGAGEMENT WITH THE INTERNATIONAL WATER SERVICES ECOSYSTEM TO ESTABLISH BEST PRACTICES, SHARE FINDINGS AND ADVANCE CONDUCIVE POLICIES AND FUNDING FOR SAFE WATER SUPPLY IN UNDERSERVED COMMUNITIES WORLD-WIDE. 5228748 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 21 0 1 8 1 0 1 GH IN 0 0 0 1 1 0 0 0 0 0 0 X 9 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC NY X X KURT SODERLUND 2123557233 122 E 42ND ST 28TH FL 2800 NEW YORK NY 10168 CHRISTINA GOLD BOARD MEMBER 1.00 X 0 0 0 JOSH S WESTON BOARD MEMBER 1.00 X 0 0 0 KURT SODERLUND CEO/SECRETARY 40.00 X X 247537 0 20616 RICHARD DELANEY BOARD MEMBER 1.00 X 0 0 0 RITA COLWELL PHD VICE CHAIR 1.00 X X 0 0 0 STEVE ZIDE CHAIRMAN 1.00 X X 0 0 0 SURYA N MAHOPATRA BOARD MEMBER 1.00 X 0 0 0 VENKAT SRINIVASAN BOARD MEMBER 1.00 X 0 0 0 VIVEK SANKARAN BOARD MEMBER 1.00 X 0 0 0 NISHA CHAKRAVARTY CFO 40.00 X 143750 0 5031 CHARLES B NIMAKO COUNTRY DIRECTOR 40.00 X 151535 0 36857 FLAVIA DANESE DIRECTOR FINANCE & OPERATIONS 40.00 X 139038 0 25334 LAUREN CUSCUNA SR MANAGER INNOVATION & MEL 40.00 X 114155 0 15293 RAVINDRA SEWAK INDIA COUNTRY DIRECTOR 40.00 X 128264 0 85097 924279 0 188228 6 0 1 0 0 366354 491101 9225787 10083242 WATER DELIVERY SERVICES 900099 420630 420630 420630 7512 7512 13218 1941 11277 11277 11277 32250 366354 381305 -349055 -349055 4841 4841 4841 10178447 425471 0 -330266 X 416934 98265 238223 80446 1207937 1154444 4279 49214 22157 22157 282861 258022 15325 9514 175121 149189 16856 9076 6983 6662 302 19 94834 68425 26409 627485 521322 40674 65489 190625 171215 7413 11997 307539 279571 9223 18745 325369 247961 34151 43257 213873 210168 1850 1855 292 292 4928 3252 739 937 990334 986332 2287 1715 FIELD EXPENSES 749896 749896 PROGRAM OH ALLOCATION 217073 217073 REPAIRS AND MAINTENANCE 84502 84502 5918743 5228748 397731 292264 3557119 2917515 2295560 1801724 3404432 5280062 298345 130565 243019 336938 1048932 547787 108141 501145 429944 1901158 2125029 11807774 13522922 171183 437427 2367100 389975 66144 33666 219032 435307 2823459 1296375 X 2765496 3383082 6218819 8843465 8984315 12226547 11807774 13522922 X 4259704 -640 -1016832 X 0 1 X 1 0 X 3885913 5767830 3561247 8073196 10343953 31632139 3885913 5767830 3561247 8073196 10343953 31632139 16051019 15581120 3716 2903 1866 1013 7512 17010 26015 3544 36164 43198 4841 113762 31762911 2163828 0.49050 0.44090 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 26,015. 2019 AMOUNT: $ 3,544. 2020 AMOUNT: $ 36,164. 2021 AMOUNT: $ 43,198. 2022 AMOUNT: $ 4,841. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1048932 547787 501145 501145 WATER SYSTEMS RECEIVABLE 2125029 2125029 OPERATING LEASE LIABILITY 435307 435307 X PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2022 AND 2021, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2019 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION'S FOREIGN DIVISIONS MAY REQUIRE CERTAIN ADDITIONAL FORMS ASSOCIATED WITH THEIR RESPECTIVE COUNTRIES AND / OR PROVINCES. SOUTH ASIA - AFGHANISTAN, BANGLADESH, 2 4 DIRECT PROJECT EXPENSES CONSTRUCT AND IMPROVE RAINWATER HARVESTING CISTERNS AND WATER KIOSKS. 951911 SUB-SAHARAN AFRICA - ANGOLA, 1 73 DIRECT PROJECT EXPENSES CONSTRUCT AND IMPROVE WATER KIOSKS. 3945543 3 77 0 0 3 77 4897454 0 4897454 0 0 1 0 0 0 PART I, LINE 2: THE ORGANIZATION FOLLOWS DISBURSEMENT PROCEDURES WHEREBY THE AGENCY REQUESTING FUNDS COMPLETES AND SUBMITS THE REQUISITE FORM WHICH INCLUDES PROJECT NAME, DATE AND BUDGETED EXCHANGE RATE. THE FORM ALSO REQUIRES THE ATTACHMENT OF SUPPORTING DOCUMENTATION FOR ALL EXPENDITURES, INCLUDING COPIES OF INVOICES, ESTIMATES AND CONTRACTS. THE FUNDING REQUEST FURTHER ITEMIZES BY LINE ITEM AGAINST THE PROJECT BUDGET. THE FUNDING REQUEST IS THEN SUBJECT TO APPROVAL BY THE COUNTRY DIRECTOR, RESPECTIVE PROJECT LEADERS AND THE CEO. PART III ACCOUNTING METHOD: GALA 398604 366354 32250 119448 135209 126648 398604 366354 32250 119448 135209 126648 381305 -349055 X 0 0 0 0 0 0 0 1 0 KURT SODERLUND CEO/SECRETARY 247537 0 0 0 0 0 8021 0 12595 0 268153 0 0 0 RAVINDRA SEWAK INDIA COUNTRY DIRECTOR 128073 0 0 0 191 0 0 0 85097 0 213361 0 0 0 CHARLES B NIMAKO COUNTRY DIRECTOR 141264 0 10271 0 0 0 5382 0 31475 0 188392 0 0 0 FLAVIA DANESE DIRECTOR FINANCE & OPERATIONS 123038 0 16000 0 0 0 4961 0 20373 0 164372 0 0 0 PART I, LINE 7 INCLUDED ON SCHEDULE J, PART II, COLUMN B(II) REPRESENTS BONUSES. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S W-2'S. FORM 990, PART I, LINE 1 SAFE WATER NETWORK ENVISIONS A WORLD WITH HEALTHY, THRIVING COMMUNITIES MANAGING THEIR SUPPLY OF SAFE WATER. OUR MISSION IS TO DEVELOP AND SCALE-UP INNOVATIVE SOLUTIONS, DOCUMENT BEST PRACTICES AND BUILD PARTNERSHIPS TO REACH MILLIONS WITH SAFE WATER GLOBALLY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY SAFE WATER NETWORK'S INDEPENDENT ACCOUNTING FIRM AND REVIEWED IN DETAIL BY THE CEO AND OTHER MEMBERS OF MANAGEMENT. A FULL COPY OF THE FORM IS PRESENTED TO THE GOVERNING BODY PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE OFFICERS AND DIRECTORS SELF-MONITOR. IN THE EVENT OF A CONFLICT, THE INDIVIDUAL WITH THE CONFLICT SHALL EXCUSE HIM/HERSELF FROM THE DISCUSSION AND/OR VOTE AS DIRECTED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE APPROVES THE COMPENSATION PACKAGE OF THE CEO. DURING 2022, THE CEO APPROVED THE COMPENSATION PACKAGE FOR THE CFO, GHANA COUNTRY HEAD AND INDIA COUNTRY HEAD BASED UPON PERFORMANCE MEASURES. THERE ARE NO OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY,AND OTHER FINANCIAL INFORMATION AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR DOWNLOAD ON ORGANIZATION'S WEBSITE. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 349,024. MANAGEMENT AND GENERAL EXPENSES 40,674. FUNDRAISING EXPENSES 65,489. TOTAL EXPENSES 455,187. : PROGRAM SERVICE EXPENSES 172,298. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 172,298. FORM 990, PART XI, LINE 9: FOREIGN CURRENCY TRANSLATION ADJUSMENTS -1,016,832. SWN WATER SOLUTIONS PRIVATE LTD 369-370 MAIN MEHRAULI-GURGAON ROAD NEW DELHI IN 110030 ENVIRONMENT, HYDROLOGY, SEWAGE, SANITATION AND WATER WORK IN SAFE WATER NETWORK C 48696 55362 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0