| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: STORAGE SPACE. AMOUNT: 816. DESCRIPTION: MEMBERSHIP FEES. AMOUNT: 75. DESCRIPTION: COMPUTER SOFTWARE. AMOUNT: 1,349. DESCRIPTION: INSURANCE. AMOUNT: 2,198. DESCRIPTION: WEBSITE. AMOUNT: 6,825. DESCRIPTION: WORKSHOPS. AMOUNT: 300. DESCRIPTION: PRESENTATION MATERIALS. AMOUNT: 197. DESCRIPTION: TRAVEL & MEETING. AMOUNT: 1,883. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 162. TOTAL TO FORM 990-EZ, LINE 16: 13,805. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: QUICKBOOKS TAX HOLDING ACCOUNT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,234. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,875. END OF YEAR AMOUNT: 4,305. DESCRIPTION: DUE TO FRIENDS OF CTWC. BEG. OF YEAR AMOUNT: 556. END OF YEAR AMOUNT: 79. |
| FORM 990-EZ, PART IV: | THE AMOUNT OF COMPENSATION REPORTED FOR SHANNON HAMILTON ON PART I, LINE 12 AND PART IV REFLECTS THE PORTION OF WAGES ALLOCATED TO THE FILING ORGANIZATION FOR CALENDAR YEAR 2025. THE REMAINING PORTION OF THE OFFICER'S COMPENSATION IS ALLOCATED TO FRIENDS OF CENTRAL TEXAS WATER COALITION, WHICH IS A RELATED ENTITY FOR FINANCIAL REPORTING PURPOSES BUT IS NOT A RELATED ORGANIZATION FOR FEDERAL TAX PURPOSES. THE W-2 IS ISSUED BY THE FILING ORGANIZATION. |
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