2024-11-13T15:08:54-06:00 2023-12-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2023-01-01 510570455 SAFE WATER NETWORK SAFE 2123557233 122 E 42ND ST 28TH FL 2800 NEW YORK NY 10168 KURT SODERLUND CHIEF EXECUTIVE OFFICER 2123557233 2024-11-13 1 1 LORI ROTHE YOKOBOSKY CPA P01273422 9592007000 2024-11-11 2023 2024-10-15 13:58:12Z CHRISTOPHER WILLIAMS 122 E 42ND ST 28TH FL 2800 NEW YORK NY 10168 5236892 0 X WWW.SAFEWATERNETWORK.ORG X 2005 DC SEE SCHEDULE O 7 7 7 8 0 0 10083242 4745330 420630 445517 18789 25263 -344214 20621 10178447 5236731 0 0 0 0 2105010 2058376 0 0 301131 3813733 3801955 5918743 5860331 4259704 -623600 13522922 12433899 1296375 1193038 12226547 11240861 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 5152132 466138 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. 5152132 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 15 0 1 7 1 0 1 GH IN 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC NY CA X X CHRISTOPHER WILLIAMS 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 OUTGOING BOARD MEMBER 1.00 X 0 0 0 KURT SODERLUND OUTGOING CEO/SECRETARY 40.00 X X 244927 0 24283 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 CHARLES B NIMAKO COUNTRY DIRECTOR 40.00 X 140752 0 35948 FLAVIA DANESE DIRECTOR FINANCE & OPERATIONS 40.00 X 139503 0 21592 RAVINDRA SEWAK INDIA COUNTRY DIRECTOR 40.00 X 122342 0 61353 647524 0 143176 4 0 1 0 0 4745330 4745330 WATER DELIVERY SERVICE 900099 445517 445517 445517 12756 12756 3069 9599 0 161 3069 9438 12507 12507 20621 20621 20621 5236731 466138 0 25263 X 269210 216877 26821 25512 1310651 1046241 133365 131045 11425 10050 894 481 180765 159009 14141 7615 286325 264382 14263 7680 10429 10056 373 233725 159716 74009 666182 518761 75866 71555 127983 112975 8576 6432 124454 109843 8349 6262 342052 259550 47144 35358 263924 263611 179 134 15607 15607 1066828 1066093 420 315 83179 78685 2568 1926 PROGRAM OH ALLOCATION 493163 493163 FIELD EXPENSES 199812 199812 SECTOR ENGAGEMENT AND E 130339 123593 6746 REPAIRS AND MAINTENANCE 43784 43784 494 324 100 70 5860331 5152132 407068 301131 2917515 2166817 1801724 1971603 5280062 2936078 130565 116160 336938 471143 1294922 711818 501145 583104 429944 216460 2125029 3972534 13522922 12433899 437427 779370 389975 166902 33666 24899 435307 221867 1296375 1193038 X 3383082 5177381 8843465 6063480 12226547 11240861 13522922 12433899 X -623600 -362086 X 0 1 X 1 0 X 5767830 3561247 8073196 10343953 4745330 32491556 5767830 3561247 8073196 10343953 4745330 32491556 16233423 16258133 2903 1866 1013 7512 12756 26050 3544 36164 43198 4841 20621 108368 32625974 2211869 0.49830 0.49050 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 3,544. 2020 AMOUNT: $ 36,164. 2021 AMOUNT: $ 43,198. 2022 AMOUNT: $ 4,841. 2023 AMOUNT: $ 20,621. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1294922 711818 583104 583104 WATER SYSTEMS RECEIVABLE 3972534 3972534 OPERATING LEASE LIABILITY 221867 221867 X PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2023 AND 2022, 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 2020 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 - INDIA 2 5 DIRECT PROJECT EXPENSES CONSTRUCT AND IMPROVE RAINWATER HARVESTING CISTERNS AND WATER KIOSKS. 3731553 SUB-SAHARAN AFRICA - GHANA 3 108 DIRECT PROJECT EXPENSES CONSTRUCT AND IMPROVE WATER KIOSKS. 1076259 5 113 0 0 5 113 4807812 0 4807812 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. X 0 0 0 0 0 0 0 0 0 KURT SODERLUND OUTGOING CEO/SECRETARY 243311 0 0 0 1616 0 8750 0 15533 0 269210 0 0 0 RAVINDRA SEWAK INDIA COUNTRY DIRECTOR 111554 0 0 0 10788 0 61171 0 182 0 183695 0 0 0 CHARLES B NIMAKO COUNTRY DIRECTOR 139727 0 0 0 1025 0 5033 0 30915 0 176700 0 0 0 FLAVIA DANESE DIRECTOR FINANCE & OPERATIONS 138054 0 0 0 1449 0 368 0 21224 0 161095 0 0 0 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 518,761. MANAGEMENT AND GENERAL EXPENSES 75,866. FUNDRAISING EXPENSES 71,555. TOTAL EXPENSES 666,182. FORM 990, PART XI, LINE 9: FOREIGN CURRENCY TRANSLATION ADJUSMENTS -362,086. 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 43131 78668 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0