2023-11-17T14:59:52-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990 2022-01-01 364688468 SANERGY INC SANE 9173555226 28 PARK STREET NO 3 BROOKLINE MA 02446 LINDSAY STRADLEY EXECUTIVE DIRECTOR 9173555226 2023-11-17 1 LINDSAY STRADLEY 999009999 1 EVA MRUK P00543254 2122862600 2023-11-16 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z LINDSAY STRADLEY 28 PARK STREET NO 3 BROOKLINE MA 02446 2746419 0 X WWW.SANERGY.COM X 2011 MA TO DEVELOP A SUSTAINABLE, SCALABLE, AND FINANCIALLY VIABLE SANITATION INFRASTRUCTURE. 8 7 4 7 0 0 3673263 2620997 301019 115365 2838 2108 0 7949 3977120 2746419 0 0 0 0 299708 275686 0 0 0 898103 896330 1197811 1172016 2779309 1574403 20612767 21996643 26427 26526 20586340 21970117 X TO DEVELOP A SUSTAINABLE, SCALABLE, AND FINANCIALLY VIABLE SANITATION INFRASTRUCTURE IN INFORMAL URBAN SETTLEMENTS WHERE THE DENSITY OF POPULATION IS VERY HIGH AND THE AVAILABILITY OF SANITATION INFRASTRUCTURE AND SERVICES ARE EXTREMELY LOW. 0 0 784527 0 115365 SANERGY, INC. AIMS TO CREATE A SUSTAINABLE SANITATION CYCLE IN INFORMAL URBAN SETTLEMENTS THAT HAS SIGNIFICANT POSITIVE ENVIRONMENTAL, HEALTH, ECONOMIC AND SOCIAL IMPACT. THE ORGANIZATION'S LONG TERM OBJECTIVE IS TO BUILD AND SCALE VIABLE SANITATION INFRASTRUCTURE IN SLUMS IN NAIROBI. THE MODEL INVOLVES THREE PARTS: (I) BUILDING A NETWORK OF LOW-COST SANITATION CENTERS IN SLUMS, (II) DISTRIBUTING THEM THROUGH FRANCHISING TO LOCAL ENTREPRENEURS, (III) PROVIDING FRANCHISEES WITH ENVIRONMENTALLY SAFE WASTE COLLECTION AND TREATMENT OPTIONS.THROUGH OUR NEW INITIATIVE, CITYWISE ADVISORY SERVICES, SANERGY LEVERAGES A PROVEN TRACK RECORD OF DELIVERING SANITATION SERVICES TO THE POOREST, MOST VULNERABLE POPULATIONS IN RAPIDLY DEVELOPING CITIES, COMMAND OF TECHNOLOGIES AND SERVICE DELIVERY MODELS FOR URBAN SANITATION, AND A STRONG NETWORK OF COLLABORATORS AROUND THE WORLD. CITYWISE PROVIDES A RANGE OF SERVICES FROM ASSESSMENT WORK, TO DEVELOPING PILOTS, TO EVENTUAL REPLICATION IN OTHER CITIES. 784527 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 5 0 4 1 0 1 KE 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MA X X LINDSAY STRADLEY 9173555226 PO BOX 24523-00100 NAIROBI KE LINDSAY STRADLEY EXEC. DIR,TREASURER, SECRETARY 20.00 40.00 X X 0 91823 1281 NEIL MACLEOD BOARD CHAIR 5.00 0.00 X X 0 0 0 BART BURSTEIN DIRECTOR 2.00 0.00 X 0 0 0 ROBERT GAKUBIA DIRECTOR 2.00 0.00 X 0 0 0 PASCALE GUIFFANT DIRECTOR 2.00 0.00 X 0 0 0 KARIUKI MUGO DIRECTOR 2.00 0.00 X 0 0 0 AMANDLA OOKO-OMBAKA DIRECTOR 2.00 0.00 X 0 0 0 MADHUR RAMRAKHA DIRECTOR 2.00 0.00 X 0 0 0 TITUS KURIA CHIEF OPERATING OFFICER 20.00 20.00 X 0 70093 3944 SAMSON WAWIRE FINANCE DIRECTOR 5.00 40.00 X 0 41409 691 RUTH L ROSENBERG DIRECTOR, CITYWISE ADVISORY SVCS. 45.00 0.00 X 122774 0 1780 122774 203325 7696 1 0 0 0 0 2620997 2620997 CONSULTING REVENUE FRO 900099 115365 115365 115365 2108 2108 OTHER INCOME 900099 7949 7949 7949 2746419 115365 0 10057 X 261277 261277 8698 8698 5711 5711 1850 1850 725704 388662 337042 2944 2944 26221 26221 80762 70581 10181 1816 1816 8360 8360 BAD DEBT 46654 46654 TOOLS & EQUIPMENT 2019 2019 1172016 784527 387489 0 951679 843232 5921737 3923846 3248794 1640485 168203 27451 4624 9116 30583 2789 10468 27794 10307262 15524719 20612767 21996643 26427 26526 26427 26526 X 19231517 20615294 1354823 1354823 20586340 21970117 20612767 21996643 X 1574403 -28395 -162231 X X 0 1 X 1 0 X 3696524 3117402 10556161 3511032 2620997 23502116 3696524 3117402 10556161 3511032 2620997 23502116 12603005 10899111 18899 2838 2108 23845 7949 7949 23533910 544686 0.46310 0.48440 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2022 AMOUNT: $ 7,949. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30583 2789 27794 27794 DUE-FROM FRESH LIFE 1164208 C INVESTMENT IN FRESH LIFE 14360511 C 15524719 X 3468503 722084 722084 2746419 0 2746419 5538072 4412710 4412710 1125362 46654 46654 1172016 PART X, LINE 2: SANERGY, INC. IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE, EXCEPT ON ANY NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. AT DECEMBER 31, 2022 AND 2021, THE CORPORATION HAS NO RECORDED TAX LIABILITY FOR UNRELATED BUSINESS INCOME, AS IT DOES NOT BELIEVE IT IS INVOLVED IN ANY SUCH ACTIVITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: ELIMINATION PER CONSOLIDATED FINANCIAL STATEMENTS 187,972. REVENUE ATTRIBUTED TO CONSOLIDATED SUBSIDIARY 534,112. PART XII, LINE 2D - OTHER ADJUSTMENTS: ELIMINATION PER CONSOLIDATED FINANCIAL STATEMENTS 417,604. EXPENSES ATTRIBUTED TO CONSOLIDATED SUBSIDIARY 3,995,106. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT 46,654. SUB-SAHARAN AFRICA 0 335 PROGRAM SERVICES SANERGY SUPPORTS THE ACTIVITIES OF ITS WHOLLY OWNED SUBSIDIARY, FRESH LIFE INITIATIVE, WHICH MAKES SAFE SANITATION ACCESSIBLE AND AFFORDABLE FOR EVERYONE. FRESH LIFE DESIGNS AND INSTALLS A NETWORK OF WATERLESS TOILETS; ENSURES CLEANLINESS AND ACCESS; AND COLLECTS THE WASTE, SAFELY REMOVING 26 METRIC TONS OF WASTE PER DAY THAT WOULD OTHERWISE BE DUMPED INTO WATERWAYS. 2491288 SUB-SAHARAN AFRICA 0 0 INVESTMENT IN SUBSIDIARY SANERGY SUPPORTS THE ACTIVITIES OF ITS WHOLLY OWNED SUBSIDIARY, FRESH LIFE INITIATIVE, WHICH MAKES SAFE SANITATION ACCESSIBLE AND AFFORDABLE FOR EVERYONE. FRESH LIFE DESIGNS AND INSTALLS A NETWORK OF WATERLESS TOILETS; ENSURES CLEANLINESS AND ACCESS; AND COLLECTS THE WASTE, SAFELY REMOVING 26 METRIC TONS OF WASTE PER DAY THAT WOULD OTHERWISE BE DUMPED INTO WATERWAYS. 4262211 0 335 0 0 0 335 6753499 0 6753499 1 0 1 0 0 0 PART I, LINE 3: THE ORGANIZATION USES THE ACCRUAL METHOD OF ACCOUNTING TO RECORD THE EXPENDITURES IN THE REGION. PART III ACCOUNTING METHOD: PART IV, LINE 1: THE ORGANIZATION IS REQUIRED TO FILE FORM 926 BECAUSE IT MEETS THE APPLICABLE FILING THRESHOLD REQUIREMENT. PART IV, LINE 3: THE ORGANIZATION HAS AN INTEREST IN FRESH LIFE INITIATIVE, A FOREIGN CORPORATION, AND IS FILING FORM 5471. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND A COPY OF THE RETURN IS PROVIDED TO THE FULL BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS ANNUALLY SIGNS A CONFLICT OF INTEREST STATEMENT. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON DISCLOSES THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE LEAVES THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS DECIDE IF A CONFLICT OF INTEREST EXISTS. DELIBERATION AND DECISIONS ARE RECORDED IN THE MINUTES OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING/PROJECT FEES: PROGRAM SERVICE EXPENSES 388,662. MANAGEMENT AND GENERAL EXPENSES 337,042. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 725,704. FORM 990, PART XI, LINE 9: WRITE-OFF OF UNCOLLECTIBLE PLEDGE -162,231. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FRESH LIFE INITIATIVE PO BOX 24523-00100 NAIROBI KE SANITATION SERVICES KE SANERGY INC C 696344 4180700 1.00000 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 FRESH LIFE INITIATIVE B 5650000 COST