2024-08-29T14:07:04-05:00 2023-12-31 341322309 CIUNI & PANICHI INC 25201 CHAGRIN BLVD 200 CLEVELAND OH 441225683 990 2023-01-01 461251734 CLEVELAND WATER ALLIANCE CLEV 2162823400 1800 E 63RD STREET CLEVELAND OH 44103 BRYAN STUBBS EXECUTIVE DIRECTOR & PRESIDENT 2162823400 2024-07-22 1 1 MICHAEL B KLEIN CPA P00359504 2168317171 2024-07-22 2023 2024-08-08 14:25:15Z BRYAN STUBBS 1800 E 63RD STREET CLEVELAND OH 44103 1825960 0 X WWW.CLEVELANDWATERALLIANCE.ORG X 2014 OH CLEVELAND WATER ALLIANCE'S MISSION IS TO FOSTER A WORLD-CLASS (CONTINUTED ON SCHEDULE O) FRESHWATER INNOVATION ECOSYSTEM THAT SPURS THE ECONOMY, HARNESSES TECHNOLOGY, INFORMS DECISION MAKERS, AND DRIVES ENGAGEMENT AND RESEARCH. 23 22 9 0 0 0 4709283 1593745 166830 196021 896 33837 0 2357 4877009 1825960 0 0 0 0 718752 804615 0 0 251630 1592579 1578165 2311331 2382780 2565678 -556820 3613384 2982246 249932 175614 3363452 2806632 X CLEVELAND WATER ALLIANCE'S MISSION IS TO FOSTER A WORLD-CLASS FRESHWATER INNOVATION ECOSYSTEM THAT SPURS THE ECONOMY, HARNESSES TECHNOLOGY, INFORMS DECISION MAKERS, AND DRIVES ENGAGEMENT AND RESEARCH. 0 0 1996242 198378 THE NEED HAS NEVER BEEN SO URGENT: INNOVATION AROUND HOW WE USE, PROTECT, REMIEDATE, AND FORTIFY WATER RESOURCES AND INFRASTRUCTURE IS CRITICAL TO THE FUTURE OF OUR INDUSTRIES, COMMUNITIES, AND ECONOMIES - IN OHIO AND AROUND THE WORLD. CLEVELAND WATER ALLIANCE ACCELERATES THE ECONOMY OF THE GREAT LAKES REGION BY GENERATING INNOVATIVE SOLUTIONS TO GLOBAL FRESHWATER ISSUES. CWA SERVES AS A CONNECTOR AND HUB: PROVIDING QUALITY DATA, MEANINGFUL CONNECTIONS, POWERFUL SOLUTIONS, AND RICH OPPORTUNITIES TO THOSE WHO USE, MANAGE, AND MONITOR OUR PLANET'S MOST VALUABLE ASSET. (CONTINUTED ON SCHEDULE O)THE NEED HAS NEVER BEEN SO URGENT: INNOVATION AROUND HOW WE USE, PROTECT, REMIEDATE, AND FORTIFY WATER RESOURCES AND INFRASTRUCTURE IS CRITICAL TO THE FUTURE OF OUR INDUSTRIES, COMMUNITIES, AND ECONOMIES - IN OHIO AND AROUND THE WORLD. CLEVELAND WATER ALLIANCE ACCELERATES THE ECONOMY OF THE GREAT LAKES REGION BY GENERATING INNOVATIVE SOLUTIONS TO GLOBAL FRESHWATER ISSUES. CWA SERVES AS A CONNECTOR AND HUB: PROVIDING QUALITY DATA, MEANINGFUL CONNECTIONS, POWERFUL SOLUTIONS, AND RICH OPPORTUNITIES TO THOSE WHO USE, MANAGE, AND MONITOR OUR PLANET'S MOST VALUABLE ASSET. CWA ACHIEVES THROUGH DIVERSIFIED FUNDING SUPPORT, PINNED TO A SET OF WATER TECHNOLOGY TESTBEDS THAT HAVE BECOME A GLOBAL DESTINATION FOR NEW AND ESTABLISHED INNOVATORS TO TRIAL, DEMONSTRATE AND PILOT CUTTING EDGE SOLUTIONS, ALONG WITH DRIVING ACCESS TO CAPITAL AND MARKETS. 1996242 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 9 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X BRYAN STUBBS 2162823400 1800 E 63RD STREET CLEVELAND OH 44103 BRYAN STUBBS PRESIDENT, EXECUTIVE DIRECTOR 40.00 X X 223093 0 17572 BETH ALLISON DIRECTOR 1.00 X 0 0 0 MARIA BOCANEGRA DIRECTOR 1.00 X 0 0 0 MEREDITH BOND DIRECTOR 1.00 X 0 0 0 RYAN CALLENDER DIRECTOR 1.00 X 0 0 0 JULIUS CIACCA DIRECTOR 1.00 X 0 0 0 ROBERT DAVIS DIRECTOR 1.00 X 0 0 0 KYLE DREYFUSS-WELLS GOVERNANCE CHAIR 1.00 X X 0 0 0 KIRSTEN ELLENBOGEN BOARD CHAIR 2.00 X X 0 0 0 WILL FRIEDMAN DIRECTOR 1.00 X 0 0 0 JEANETTE GRASSELLI BROWN FOUNDING PRESIDENT 1.00 X X 0 0 0 BOB HEATH DIRECTOR 1.00 X 0 0 0 JOE JANKOWSKI DIRECTOR 1.00 X 0 0 0 MANDY MUNRO-STASIUK DIRECTOR 1.00 X 0 0 0 CHRIS NOONAN DIRECTOR 1.00 X 0 0 0 BLAKE OATEY STRATEGIC PLANNING CHAIR 1.00 X X 0 0 0 TUSHAR PATEL FINANCE CHAIR 1.00 X X 0 0 0 JOSEPH ROSZAK DIRECTOR 1.00 X 0 0 0 MIKE SCHUM DIRECTOR 1.00 X 0 0 0 ABHISHEK SHARDA DIRECTOR 1.00 X 0 0 0 STEPHANIE SMITH DIRECTOR 1.00 X 0 0 0 BONNIE TEEUWEN DIRECTOR 1.00 X 0 0 0 CHRIS WINSLOW PROGRAM CHAIR 1.00 X X 0 0 0 223093 0 17572 1 0 1 0 0 1125549 468196 1593745 PROGRAM REVENUE 900099 196021 196021 196021 33837 33837 MISCELLANEOUS INCOME 900099 2357 2357 2357 1825960 198378 0 33837 X 240665 199522 20085 21058 484567 401728 40440 42399 26454 21931 2208 2315 52929 43881 4417 4631 14860 12656 633 1571 25824 21993 1100 2731 710305 604933 30268 75104 246098 229902 5432 10764 26304 22870 3431 3 58205 53448 4757 88190 80446 5162 2582 13271 12106 777 388 156588 153639 2949 6662 5792 869 1 GOVERNMENT RELATIONS 86000 86000 WARRANTY EXPENSE 61439 61439 OTHER PROGRAM EXPENSES 59933 59933 MEALS AND ENTERTAINMENT 24486 10023 12380 2083 2382780 1996242 134908 251630 238728 192384 1697017 510855 893879 222315 52900 40221 111485 1035162 175017 439651 860145 975452 360598 3613384 2982246 162764 116607 87168 59007 249932 175614 X 2045557 2114429 1317895 692203 3363452 2806632 3613384 2982246 -556820 0 X X 0 1 X 1 0 X 553366 1072479 1664049 4709283 1593745 9592922 553366 1072479 1664049 4709283 1593745 9592922 192275 9400647 4763 1261 198 896 33837 40955 2357 2357 9636234 535371 0.97560 0.97420 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2023 AMOUNT: $ 2,357. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1035162 175017 860145 860145 WEBSITE DEVELOPMENT 8870 OPERATING LEASE - RIGHT OF USE ASSET 57728 SECURITY DEPOSIT 2625 CONSTRUCTION IN PROGRESS 260750 WARRANTIES 30625 360598 OPERATING LEASE LIABILITY 59007 59007 X 1825960 0 1825960 0 1825960 2382780 0 2382780 0 2382780 PART X, LINE 2: THE ORGANIZATION IS INCORPORATED AND IS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION FILES ITS FEDERAL FORM 990 IN THE U.S. FEDERAL JURISDICTION AND A STATE REGISTRATION AT THE OFFICE OF THE STATE'S ATTORNEY GENERAL FOR THE STATE OF OHIO. X X 0 0 0 0 0 0 0 0 0 BRYAN STUBBS PRESIDENT, EXECUTIVE DIRECTOR 187093 0 36000 0 0 0 5613 0 11959 0 240665 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FORM 990 WAS SHARED WITH THE FINANCE COMMITTEE CHAIR FOLLOWED BY THE FULL FINANCE COMMITTEE, ANY NECESSARY CHANGES WERE MADE AND THE FINAL VERSION WAS THEN PROVIDED TO THE FULL BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CLEVELAND WATER ALLIANCE HAS A WRITTEN POLICY THAT EACH BOARD MEMBER MUST ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING THE EXECUTIVE DIRECTOR COMPENSATION INCLUDED THE BENCHMARK OF OTHER SIMILAR ORGANIZATIONS, BOTH REGIONAL AND THROUGHOUT THE UNITED STATES, WHICH WAS CONDUCTED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 CLEVELAND WATER ALLIANCE MAKES ITS FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST, EITHER BY PROVIDING COPIES OR PHYSICAL INSPECTION OF THE OFFICE. FORM 990, PART IX, LINE 11G CONTRACTOR EXPENSES: PROGRAM SERVICE EXPENSES 604,933. MANAGEMENT AND GENERAL EXPENSES 30,268. FUNDRAISING EXPENSES 75,104. TOTAL EXPENSES 710,305. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.