2024-08-14T14:49:12-05:00 2023-09-30 231144520 TAIT WELLER & BAKER LLP 50 SOUTH 16TH STREET SUITE 2900 PHILADELPHIA PA 19102 990 2022-10-01 753098460 MILLENNIUM WATER ALLIANCE MILL 2027535088 1101 CONNECTICUT AVE NW SUITE 450 WASHINGTON DC 20036 KEITH WRIGHT EXECUTIVE DIRECTOR 2027535088 2024-08-14 1 0 HARRISON PEREIRA P00746867 2159798800 2024-08-14 2022 2024-08-08 14:25:15Z LAURA MCDONALD 1101 CONNECTICUT AVE NW SUITE 450 WASHINGTON DC 20036 3868690 0 X WWW.MWAWATER.ORG X 2002 TX PROVIDE RESOURCES FOR SAFE WATER AND SANITATION AND HYGIENE TRAINING 11 11 4 11 0 0 2766632 3755880 0 0 3854 31891 0 80919 2770486 3868690 1804750 2553436 0 0 602166 798621 0 0 3345 239834 352990 2646750 3705047 123736 163643 4106220 3986603 3750382 3784144 355838 202459 PROVIDE RESOURCES FOR SAFE WATER AND SANITATION AND HYGIENE TRAINING 0 0 3214011 2553436 TO BRING TOGETHER ORGANIZATIONS PRESENTLY DEVELOPING SAFE WATER AND SANITATION RESOURCES TO COORDINATE INNOVATIONS AND RESOURCES. 3214011 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 4 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 0 0 X KEITH WRIGHT 2027535088 1101 CONNECTICUT AVE NW SUITE 450 WASHINGTON DC 20036 SAM MWALE CHAIR 1.00 X X 0 0 0 LAURA MCDONALD SECRETARY 1.00 X X 0 0 0 NATALIE MANTEL BOARD MEMBER 1.00 X 0 0 0 STEPHANIE OGDEN BOARD MEMBER 1.00 X 0 0 0 KELLY PARSONS BOARD MEMBER 1.00 X 0 0 0 STEVE SARA BOARD MEMBER 1.00 X 0 0 0 JORDAN SMOKE BOARD MEMBER 1.00 X 0 0 0 EVAN THOMAS BOARD MEMBER 1.00 X 0 0 0 DAVID TSETSE BOARD MEMBER 1.00 X 0 0 0 ELYNN WALTER BOARD MEMBER 1.00 X 0 0 0 ROD BEADLE BOARD MEMBER 1.00 X 0 0 0 KEITH WRIGHT EXECUTIVE DIRECTOR 40.00 X 198234 0 59492 JOHN SPARKS DIRECTOR OF ADVOCACY & COMMUNICATIONS 40.00 X 113114 0 42148 311348 0 101640 2 0 1 0 0 220475 1648587 1886818 3755880 31891 31891 OTHER INCOME 900099 80919 80919 80919 3868690 0 0 112810 1862259 1862259 691177 691177 260336 151987 108349 473570 276476 197094 19523 11398 8125 4943 2886 2057 40249 23498 16751 10882 10882 30018 30018 29097 25752 3345 27283 18320 8963 3550 3550 21493 16739 4754 109371 79463 29908 34611 13197 21414 1284 1284 9724 9724 CONTRACT LABOR 46000 46000 PROFESSIONAL ORGANIZATI 1000 1000 28677 20611 8066 3705047 3214011 487691 3345 3320997 412527 0 2805948 1334 9223 6188 5153 777701 753752 4106220 3986603 347944 80950 53975 84495 3348463 3618699 3750382 3784144 X 355838 -37058 0 239517 355838 202459 4106220 3986603 X 163643 -317022 X 0 1 X 1 0 X 6147412 5020839 3944206 2766632 3755880 21634969 6147412 5020839 3944206 2766632 3755880 21634969 7993604 13641365 13743 4956 2227 3854 31891 56671 80919 80919 21772559 0.62650 0.84180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 0 0 0 0 1 1753 0 0 1753 0 PART II-B, LINE 1: PROVIDE EDUCATION ON WATER PROJECTS TO LEGISLATIVE MEMBERS. 0 GRANT ADVANCES TO SUBRECIPIENTS 333752 OTHER RECEIVABLES 420000 753752 DUE TO GRANT SUBRECIPIENTS 1196876 REFUNDABLE GRANT ADVANCES 2396823 SBA EIDL PAYABLE 25000 3618699 X 3868690 0 3868690 0 3868690 4022069 317022 317022 3705047 0 3705047 PART X, LINE 2: MANAGEMENT HAS REVIEWED THE TAX POSITIONS FOR EACH OF THE OPEN TAX YEARS (2020-2022) OR EXPECTED TO BE TAKEN IN MWA'S 2023 TAX RETURN AND HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXTRAORDINARY LOSS - CASH INCLUDED IN MISCELLANEOUS EXPENSES 317,022. 1 SUB-SAHARAN AFRICA 0 0 GRANTS TO RECIPIENTS 691177 0 0 0 0 0 0 691177 0 691177 SUB-SAHARAN AFRICA PROGRAM SERVICES - WATER AND SANITATION 112344 WIRE TRANSFER 0 SUB-SAHARAN AFRICA PROGRAM SERVICES - WATER AND SANITATION 85567 WIRE TRANSFER 0 SUB-SAHARAN AFRICA PROGRAM SERVICES - WATER AND SANITATION 94382 WIRE TRANSFER 0 SUB-SAHARAN AFRICA PROGRAM SERVICES - WATER AND SANITATION 398884 WIRE TRANSFER 0 4 0 0 0 0 0 0 0 PART I, LINE 2: WORK PLANS, PROJECT DESIGN AND FINANCIAL BUDGETS ARE APPROVED BY THE MWA AND THE DONOR PRIOR TO GIVING THE GRANT. QUARTERLY THE SUBRECIPIENT PROVIDES PROGRESS NARRATIVE AND FINANCIAL REPORTS IN WHICH ACTUAL COSTS ARE COMPARED TO BUDGETED AMOUNTS AND VARIANCES ARE EXPLAINED. FINANCIAL REPORTS ARE SUPPORTED BY GENERAL LEDGER REPORTS. ALL INVOICES AND CHARGES TO THE GRANT ARE REVIEWED AND RECONCILED TO A SEPARATE BANK ACCOUNT ON A MONTHLY BASIS. PERIODICALLY DURING THE PROJECT LIFE, PROJECT SITE VISITS ARE MADE TO REVIEW THE WORK ACCOMPLISHED AS REPORTED IN THE QUARTERLY NARRATIVE AND FINANCIAL REPORTS AND AGAINST THE ORIGINAL WORK PLAN AND DESIGN. PART III ACCOUNTING METHOD: 1 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC 151 ELLIS ST NE ATLANTA GA 303032440 131685039 501(C)(3) 322311 0 WATER AND SANITATION CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 212013413 135563422 501(C)(3) 483581 0 WATER AND SANITATION FOOD FOR THE HUNGRY INC 236 MASSACHUSETTS AVE NE PHOENIX AZ 850341102 952680390 501(C)(3) 352153 0 WATER AND SANITATION WORLD VISION INC 34834 WEYERHAUSER WAY FEDERAL WAY WA 980639716 951922279 501(C)(3) 337889 0 WATER AND SANITATION SWEETSENSE INC 5548 NE 18TH AVE PORTLAND OR 97211 460753599 112474 0 WATER AND SANITATION WATERAID AMERICA 233 BROADWAY SUITE 2705 NEW YORK NY 10279 300181674 501(C)(3) 253851 0 WATER AND SANITATION 5 1 PART I, LINE 2: WORK PLANS, PROJECT DESIGN AND FINANCIAL BUDGETS ARE APPROVED BY THE MWA AND THE DONOR PRIOR TO GIVING THE GRANT. QUARTERLY THE SUBRECIPIENT PROVIDES PROGRESS NARRATIVE AND FINANCIAL REPORTS IN WHICH ACTUAL COSTS ARE COMPARED TO BUDGETED AMOUNTS AND VARIANCES ARE EXPLAINED. FINANCIAL REPORTS ARE SUPPORTED BY GENERAL LEDGER REPORTS. PERIODICALLY DURING THE PROJECT LIFE, PROJECT SITE VISITS ARE MADE TO REVIEW THE WORK ACCOMPLISHED AS REPORTED IN THE QUARTERLY NARRATIVE AND FINANCIAL REPORTS AND AGAINST THE ORIGINAL WORK PLAN AND DESIGN. PERIODICAL REVIEW OF SUBRECIPIENT'S POLICIES AND PROCEDURES ALONG WITH REVIEW OF DOCUMENTS SUPPORTING COSTS CHARGED TO THE GRANT OR RECONCILIATION OF THE SUBRECIPIENT'S REPORTED ANNUAL EXPENDITURES, BY USG GRANT, IN THEIR ANNUAL FEDERAL COMPLIANCE AUDIT REPORT. 0 0 0 0 0 0 0 0 0 KEITH WRIGHT EXECUTIVE DIRECTOR 198234 0 0 0 0 0 9912 0 49580 0 257726 0 0 0 JOHN SPARKS DIRECTOR OF ADVOCACY & COMMUNICATION 113114 0 0 0 0 0 5782 0 36366 0 155262 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ORGANIZATIONS THAT JOIN ARE CONSIDERED MEMBERS WHO PAY INITIAL DUES, ANNUAL DUES AND ASSESSMENTS, AND IMPLEMENT THE PROGRAMS FORM 990, PART VI, SECTION A, LINE 7A A VOTING MEMBER OF THE BOARD OF DIRECTORS MUST BE A DIRECTOR OR EMPLOYEE OF A MEMBER ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE VOTING MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE TREASURER, EXECUTIVE DIRECTOR, AT LEAST ONE OTHER MEMBER OF THE FINANCE COMMITTEE AND EITHER THE CHAIRMAN OR VICE PRESIDENT OF THE BOARD OF DIRECTORS. IN THEIR ABSENCE, THE CHAIRMAN AND VICE CHAIRMAN DESIGNATED ANOTHER BOARD MEMBER AS AN ALTERNATE. FORM 990, PART VI, SECTION B, LINE 12C THIS IS MONITORED BY ANNUAL WRITTEN CONFIRMATION FROM EACH DIRECTOR OF THE BOARD AS TO CONFLICTS OF INTEREST AND AGREEMENT FROM EACH MEMBER TO ADHERE TO THE MWA'S GOVERNANCE AND ETHICS POLICY AS PART OF THEIR MEMBERSHIP RENEWAL. FORM 990, PART VI, SECTION B, LINE 15A FOR THE EXECUTIVE DIRECTOR, THE CHAIRMAN SOLICITS A 360 PERFORMANCE EVALUATION INPUT THAT IS REVIEWED WITH THE EXECUTIVE DIRECTOR AND EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE RECOMMENDS AS TO COMPENSATION ADJUSTMENTS TO THE BOARD OF DIRECTORS FOR THEIR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS ARE ON THE WEBSITE. GOVERNMENT DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: EXTRAORDINARY LOSS - CASH -317,022.