MISSOURI WATER ASSOCIATION INC

EIN: 271941078 Mutual Benefit

OSAGE BEACH, MO

Total Revenue
$551,385
Total Expenses
$582,707
Total Assets
$1,606,124
Net Assets
$1,583,663
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2010
Legal Domicile
MO
Principal Officer
DARRYL BERKBUEGLER
Phone
5733463810
Tax Period
2023-01-01 to 2023-12-31

MISSOURI WATER ASSOCIATION INC, founded in 2010, is a small nonprofit in the Mutual Benefit sector that reported $551K in total revenue in fiscal year 2023. Net assets of $1.6M represent 34 months of operating reserves.

Mission

MWA'S MISSION IS TO PROVIDE LAWFUL DISPENSING OF POTABLE WATER TO ITS MEMBERS THAT MEETS AND/OR EXCEEDS WATER QUALITY STANDARDS AS SET FORTH BY THE APPLICABLE LAWS AND REGULATIONS ALL WHILE STRIVING TO ENSURE ITS MEMBERS AND THE PUBLIC ARE AWARE, THROUGH EDUCATION AND OUTREACH, OF SAFE DRINKING WATER.

Program Service Accomplishments

Program 1

THE ONGOING EVALUATION OF CURRENT MEMBERS' SYSTEMS TO CREATE PLANS FOR LONG-TERM MAINTENANCE. ONGOING EVALUATION IS ACHIEVED THROUGH THE FOLLOWING METHODS: REGULATORY REQUIREMENTS, REGULATORY...

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THE ONGOING EVALUATION OF CURRENT MEMBERS' SYSTEMS TO CREATE PLANS FOR LONG-TERM MAINTENANCE. ONGOING EVALUATION IS ACHIEVED THROUGH THE FOLLOWING METHODS: REGULATORY REQUIREMENTS, REGULATORY INSPECTIONS AND CORRECTIVE ACTIONS, OPERATOR AND MAINTENANCE REPORTS. MWA BOARD MEMBERS AND MANAGEMENT ATTEND STAKEHOLDER GROUPS AS WELL AS REVIEW PUBLICATIONS AND WEBCASTS THAT MAY GUIDE FUTURE EXPANSIONS OR REPAIRS.

Program 2

MEMBERS ARE VETTED THROUGH WORD OF MOUTH, REGULATORY COMPLIANCE ISSUES, FINANCIAL HARDSHIPS OR VARIOUS OTHER REASONS. CURRENT EXPLORATION OF NEW MEMBERS IS THROUGH DIRECT MAILING AND TARGETED...

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MEMBERS ARE VETTED THROUGH WORD OF MOUTH, REGULATORY COMPLIANCE ISSUES, FINANCIAL HARDSHIPS OR VARIOUS OTHER REASONS. CURRENT EXPLORATION OF NEW MEMBERS IS THROUGH DIRECT MAILING AND TARGETED FACILITIES WITH KNOWN ISSUES.

Program 3

AT LEAST ANNUALLY, THE BOARD OF DIRECTORS WILL DISCUSS UPCOMING PROJECTS AS WELL AS POTENTIAL FUTURE REGULATORY IMPACTS TO THE MEMBERS. USUALLY THIS DISCUSSION CENTERS AROUND THE BUDGETARY MEETING...

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AT LEAST ANNUALLY, THE BOARD OF DIRECTORS WILL DISCUSS UPCOMING PROJECTS AS WELL AS POTENTIAL FUTURE REGULATORY IMPACTS TO THE MEMBERS. USUALLY THIS DISCUSSION CENTERS AROUND THE BUDGETARY MEETING, HOWEVER, IT IS NOT LIMITED TO THAT MEETING. LONG TERM PLANNING ALSO INCORPORATES FUNDING DISCUSSION ALONG WITH NEW PROJECT DEVELOPMENT WITH REGARDS TO THE INCOME FROM MEMBERS SERVED.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $551,385
Investment Income $0
Other Revenue $0
TOTAL REVENUE $551,385

Expense Breakdown

Grants Paid $0
Salaries & Benefits $148,424
Fundraising Expenses $0
Other Expenses $434,283
TOTAL EXPENSES $582,707

Year-over-Year Comparison

2023 2022 Change
Revenue $551,385 $510,750 +0.1%
Expenses $582,707 $504,449 +0.2%
Net Income $-31,322 $6,301 -6.0%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
4
Independent Members
4
Employees
4
Volunteers
N/A

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
2
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TOM OTTO Director 1.00
Director
$0 $0 $0
DARRYL BERKBUEGLER President 1.00
Officer Director
$0 $0 $0
TOM ECKDAHL Treasurer 1.00
Officer Director
$0 $0 $0
DAVE CRANE Director 1.00
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $551,385 $582,707 $1,606,124 $-31,322
2022 $510,750 $504,449 $1,653,119 $6,301
2021 $501,498 $506,588 $1,640,689 $-5,090
2020 $501,300 $404,624 $1,615,302 $96,676
2019 $442,331 $459,634 $1,518,359 $-17,303
2018 $415,666 $508,576 $1,540,650 $-92,910
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