Nonprofit · EIN 81-4109426
WATEREQUITY INC
Tax-exempt · KANSAS CITY, MO 64108
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $8,638,746 | $8,333,113 | $305,633 | $23,766,958 | $3,731,361 | $20,035,597 |
| December 31, 2023 | 990 | $7,110,561 | $7,091,327 | $19,234 | $23,760,946 | $3,859,658 | $19,901,288 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $1,500,000
- Program service revenue
- $5,626,656
- Investment income
- $1,021,026
- Other revenue
- $491,064
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $1,787,053
- Other salaries and wages
- $2,325,027
- Salaries, compensation and benefits (total)
- $4,611,971
- Professional fundraising fees
- $0
- Legal fees
- $261,657
- Accounting fees
- $90,934
- Occupancy
- $9,203
- Travel
- $220,087
- Program services (functional)
- $7,584,048
- Management and general (functional)
- $456,584
- Fundraising (functional)
- $292,481
Balance sheet and other
- Total assets, start of year
- $23,760,946
- Total assets, end of year
- $23,766,958
- Total liabilities, end of year
- $3,731,361
- Net assets, end of year
- $20,035,597
- Net assets without donor restrictions
- $18,960,597
- Net assets with donor restrictions
- $1,075,000
- Gross receipts
- $8,638,746
- Employees
- 22
- Volunteers
- 6
- Year formed
- 2016
- State of legal domicile
- MO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| CATHERINE COLYER | CHIEF OPERATIONS OFFICER Officer | 35 | $349,586 | $68,861 |
| JOHN MOYER | CHIEF INVESTMENT OFFICER (THRU 04/24)/BUSINESS ADVISOR Officer | 25 | $393,301 | $10,163 |
| ELAN EMANUEL | CHIEF INVESTOR RELATIONS OFFICER Officer | 40 | $307,248 | $64,547 |
| GENEVIEVE EDENS | SENIOR DIRECTOR OF IMPACT & ESG Highest-paid employee | 15 | $228,198 | $28,224 |
| EMMA ALLER | DIRECTOR OF RISK AND PORTFOLIO MANAGEMENT Highest-paid employee | 15 | $206,835 | $30,547 |
| CHERYL WRIGHT | SENIOR DIRECTOR OF LEGAL & COMPLIANCE Highest-paid employee | 15 | $196,525 | $29,460 |
| HEMANT SHAH | SENIOR DIRECTOR OF FUND ACCOUNTING Highest-paid employee | 15 | $194,514 | $14,098 |
| PAUL COHOON | DIRECTOR OF ACCOUNTING Officer | 35 | $179,865 | $23,253 |
| PAUL O'CONNELL | PRESIDENT AND CEO Officer | 35 | $154,058 | $42,792 |
| STEPHEN VALDES-ROBLES | GENERAL COUNSEL Highest-paid employee | 40 | $179,383 | $15,640 |
| MARIE MILLIGAN | CHIEF COMPLIANCE OFFICER Key employee | 40 | $179,091 | $14,289 |
| AMY BELL | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| GARY WHITE | CHAIRMAN Trustee or director, Officer | 10 | $0 | $0 |
| GLENN ROCKMAN | VICE CHAIR & SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| MARGRET TRILLI | DIRECTOR Trustee or director | 1 | $0 | $0 |
2 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TERRY TRAYVICK | DIRECTOR Trustee or director | 1 | $0 |
| VICKIE BOYNE | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended December 31, 2023: 18 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| JOHN MOYER | CHIEF INVESTMENT OFFICER Officer | 40 | $209,402 | $104,060 | $33,416 |
| CATHERINE COLYER | CHIEF OPERATIONS OFFICER Officer | 40 | $159,207 | $81,970 | $69,244 |
| ELAN EMANUEL | CHIEF INV. RELATIONS OFFICER Officer | 40 | $157,660 | $76,949 | $54,971 |
| GENEVIEVE EDENS | SENIOR DIRECTOR, IMPACT & ESG Highest-paid employee | 40 | $123,187 | $58,346 | $24,072 |
| CHERYL WRIGHT | SR. DIR. OF LEGAL & COMPLIANCE Highest-paid employee | 40 | $116,507 | $53,677 | $27,158 |
| JESSICA O'NEILL | DIRECTOR, COMMUNICATIONS Highest-paid employee | 40 | $112,169 | $48,591 | $30,745 |
| EMMA ALLER | DIR., RISK AND PORTFOLIO MGT Highest-paid employee | 40 | $98,337 | $58,215 | $29,458 |
| HASAN ANDALIB | ASSO. DIR., ALT. FL INVESTMENT Highest-paid employee | 40 | $112,354 | $47,198 | $21,059 |
| PAUL COHOON | DIRECTOR OF ACCOUNTING Officer | 40 | $106,280 | $48,967 | $21,680 |
| MARIE MILLIGAN EFF 0123 | CHIEF COMPLIANCE OFFICER Key employee | 40 | $106,086 | $54,999 | $15,407 |
| PAUL O'CONNELL | PRESIDENT Officer | 40 | $68,227 | $22,642 | $46,716 |
| GARY WHITE | CEO (THRU 12/23), CHAIRMAN Trustee or director, Officer | 10 | $0 | $0 | $0 |
| GLENN ROCKMAN | SECRETARY Trustee or director, Officer | 1 | $0 | $0 | $0 |
| AMY BELL | TREASURER Trustee or director, Officer | 1 | $0 | $0 | $0 |
| JAN CREIDENBERG | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| VICKI BOYNE | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| MARGRET TRILLI | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| TERRY TRAYVICK | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 117 W 20TH ST STE 204, KANSAS CITY, MO 64108-2063
- In care of
- % PAUL COHOON
- Principal officer (990 for 2024)
- GARY WHITE, 117 W 20TH STREET 204, KANSAS CITY, MO 64108
- Signed the 990
- PAUL O'CONNELL, PRESIDENT
- Phone
- (816) 289-1803
- Website
- WWW.WATEREQUITY.COM
- Return prepared by
- BDO USA
Mission
TO FOSTER AN ENDURING INVESTMENT CAPITAL MARKET THAT ACCELERATES UNIVERSAL ACCESS TO SAFE WATER AND SANITATION IN LOW- AND MIDDLE-INCOME COUNTRIES.
Program accomplishments
- WATEREQUITY IS THE FIRST ASSET MANAGER EXCLUSIVELY FOCUSED ON SOLVING ONE OF THE MOST URGENT ISSUES OF OUR TIME - THE GLOBAL WATER AND SANITATION CRISIS. AS OF DECEMBER 31, 2024, WATEREQUITY REACHED 6.9 MILLION PEOPLE WITH ACCESS TO SAFE WATER AND/OR SANITATION. ACROSS FUNDS, WE HAVE DEPLOYED MORE THAN $439 MILLION DOLLARS TOWARD SOLVING SUSTAINABLE DEVELOPMENT GOAL 6, AND THE FUNDS' INVESTEES HAVE DISBURSED MORE THAN 1.3 MILLION WATER AND SANITATION MICROLOANS. IN LINE WITH OUR MISSION, OUR INVESTMENTS CONTINUE TO IMPACT MOSTLY WOMEN AND LOW-INCOME CLIENTS.Expenses $7,584,048 · revenue $5,626,656
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 81-4109426
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2017
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- International, foreign affairs and national security (Q30)
- Assets (IRS master file)
- $23,766,958
- Income (IRS master file)
- $8,638,746
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $8,638,746 | $8,333,113 | $23,766,958 | XML |
| 990 | December 2023 | $7,110,561 | $7,091,327 | $23,760,946 | XML |
| 990 | December 2022 | $5,388,130 | $4,756,685 | $22,828,152 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990-T | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 81-4109426).
Questions about WATEREQUITY INC
- What is the EIN of WATEREQUITY INC?
- The employer identification number (EIN) of WATEREQUITY INC is 81-4109426.
- Is WATEREQUITY INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2017.
- Are donations to WATEREQUITY INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does WATEREQUITY INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of WATEREQUITY INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did WATEREQUITY INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of WATEREQUITY INC?
- The 990 for the year ended December 31, 2024 names GARY WHITE.
- Who are the officers and directors of WATEREQUITY INC?
- The 990 for the year ended December 31, 2024 lists 17 people; 11 received compensation from the organization, the highest $349,586 (CATHERINE COLYER, CHIEF OPERATIONS OFFICER).
- How much revenue does WATEREQUITY INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $8,638,746, expenses of $8,333,113 and total assets of $23,766,958 at year end.
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