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Nonprofiteer
← UNITED WAY OF WAYNE AND HOLMES COUNTIES INC

Form 990 for tax year 2023

Filed by UNITED WAY OF WAYNE AND HOLMES COUNTIES INC.

Totals

Total revenue
$1,533,835
Total expenses
$1,626,971
Contributions and grants received
$1,479,404
Grants paid
$917,316
Program service revenue
$4,190
Investment income
$27,093
Other revenue
$23,148
Total assets, end of year
$2,496,273
Total liabilities, end of year
$89,587
Net assets or fund balances, end of year
$2,406,686
Program services expenses (Part IX)
$1,292,162
Management and general expenses
$235,888
Fundraising expenses
$98,921
Program service expenses (Part III)
$1,292,162

Program services were 79.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $25,111

  • 1f · All other contributions, gifts and grants

    $1,454,293

  • 2a · Program service revenue: INFORMATION AND REFERR

    total $4,190 · related or exempt $4,190

  • 3 · Investment income

    total $4,509 · excluded $4,509

  • 6a · Gross rents

    real property $23,256

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $23,256

  • 6d · Net rental income or loss

    total $23,256 · excluded $23,256

  • 7a · Gross sales of assets other than inventory

    securities $22,584

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $22,584

  • 7d · Net gain or loss

    total $22,584 · excluded $22,584

  • 8a · Fundraising events: gross income

    $13,973

  • 8a · Fundraising events: contributions included on line 1c

    $25,111

  • 8b · Fundraising events: direct expenses

    $13,973

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: MISCELLANEOUS

    total -$108 · excluded -$108

  • 11e · Other revenue, total

    -$108

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $917,316 · program services $917,316

  • 5 · Compensation of officers, directors and key employees

    total $105,558 · program services $52,779 · management and general $48,557 · fundraising $4,222

  • 7 · Other salaries and wages

    total $164,652 · program services $88,714 · management and general $58,649 · fundraising $17,289

  • 8 · Pension plan contributions

    total $5,883 · program services $2,724 · management and general $2,688 · fundraising $471

  • 9 · Other employee benefits

    total $10,969 · program services $7,106 · management and general $2,656 · fundraising $1,207

  • 10 · Payroll taxes

    total $20,403 · program services $10,737 · management and general $7,999 · fundraising $1,667

  • 11c · Fees: accounting

    total $13,900 · program services $2,780 · management and general $11,120

  • 12 · Advertising and promotion

    total $20,678 · program services $761 · management and general $867 · fundraising $19,050

  • 13 · Office expenses

    total $104,793 · program services $25,177 · management and general $35,341 · fundraising $44,275

  • 16 · Occupancy

    total $21,395 · program services $4,526 · management and general $12,796 · fundraising $4,073

  • 17 · Travel

    total $15,480 · program services $10,621 · management and general $3,652 · fundraising $1,207

  • 21 · Payments to affiliates

    total $14,994 · program services $14,994

  • 22 · Depreciation, depletion and amortization

    total $40,899 · program services $6,383 · management and general $34,516

  • 23 · Insurance

    total $6,890 · program services $1,255 · management and general $5,635

  • 24a · Other expenses: COMMUNITY INITIATIVE EX

    total $117,497 · program services $117,497

  • 24b · Other expenses: MISCELLANEOUS

    total $18,587 · program services $10,302 · management and general $8,259 · fundraising $26

  • 24c · Other expenses: PROVISION FOR UNCOLLECT

    total $16,770 · program services $16,770

  • 24d · Other expenses: MEMBERSHIP DUES

    total $4,813 · program services $570 · management and general $2,671 · fundraising $1,572

  • 24e · All other expenses

    total $5,494 · program services $1,150 · management and general $482 · fundraising $3,862

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $444,213 · end of year $175,784

  • 2 · Savings and temporary cash investments

    beginning of year $573,046 · end of year $746,409

  • 3 · Pledges and grants receivable

    beginning of year $455,721 · end of year $455,169

  • 4 · Accounts receivable

    beginning of year $2,275 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,049 · end of year $6,364

  • 10a · Land, buildings and equipment: cost or other basis

    $751,413

  • 10b · Land, buildings and equipment: accumulated depreciation

    $438,224

  • 10c · Land, buildings and equipment, net

    beginning of year $311,288 · end of year $313,189

  • 11 · Investments: publicly traded securities

    beginning of year $694,484 · end of year $799,358

  • 17 · Accounts payable and accrued expenses

    beginning of year $25,615 · end of year $29,954

  • 18 · Grants payable

    beginning of year $41,649 · end of year $53,294

  • 25 · Other liabilities

    beginning of year $5,280 · end of year $6,339

  • 27 · Net assets without donor restrictions

    beginning of year $1,180,482 · end of year $1,205,108

  • 28 · Net assets with donor restrictions

    beginning of year $1,237,050 · end of year $1,201,578

Mission and programs · 2023

Mission

IN ORDER TO MOBILIZE COMMUNITY RESOURCES TO HELP PEOPLE MEASURABLY IMPROVE THEIR LIVES - WE WORK COLLABORATIVELY WITH OUR COMMUNITY TO IDENTIFY PRIORITIES, AND THEN DECIDE WHICH STRATEGIES, DOLLARS, AND PARTNERSHIPS SHOULD BE USED TO BRING RESOLUTION TO THESE CHALLENGES.

Activities or mission (Part I)

MOBILIZING COMMUNITY RESOURCES TO HELP PEOPLE MEASURABLY IMPROVE THEIR LIVES.

  • SEE SCHEDULE OSAFETY NET

    Expenses $504,399 · Grants $358,077

  • SEE SCHEDULE OYOUTH DEVELOPMENT

    Expenses $244,494 · Grants $173,568

  • SEE SCHEDULE OHEALTH/MENTAL HEALTH/SUBSTANCE ABUSE TREATMENT

    Expenses $444,949 · Grants $315,873

  • OTHER PROGRAM SERVICES: WORKFORCE DEVELOPMENT, WHIRE SERVICES, AND OTHERWORKFORCE DEVELOPMENT: WE BELIEVE PEOPLE NEED SKILLS, TRAINING, EQUIPMENT, RELIABLE TRANSPORTATION AND CHILDCARE IN ORDER TO ADVANCE THEIR CAREER OPPORTUNITIES.IN 2023, OUR FUNDED PROGRAMS PROVIDED THE FOLLOWING SERVICES:25 PEOPLE RECEIVED TUITION ASSISTANCE FOR ADULT EDUCATION18 PEOPLE RECEIVED INDUSTRY CREDENTIALS7 BOOT VOUCHERS WERE GIVEN AWAY TO PEOPLE WHO NEEDED THIS TO OBTAIN EMPLOYMENT5 OTHER NEEDS WERE MET FOR INDIVIDUALS TO OBTAIN EMPLOYMENTWHIRE REFERRAL LINETHIS PROGRAM PROVIDES FREE INFORMATION AND REFERRALS TO PEOPLE IN NEED IN HOLMES AND WAYNE COUNTY. IT ALSO PROVIDES PRINTED RESOURCE DIRECTORIES FOR SENIOR CITIZENS AND PEOPLE WHO ARE HOMELESS.IN 2023 WE ANSWERED 2,107 PHONE CALLS ON OUR FIRST CALL FOR HELP HOTLINE. MORE THAN 120 APPOINTMENTS FOR FREE TAX PREPARATION AND 390 OLDER ADULTS REGISTERED FOR SENIOR ASSISTANCE.FORM 990, PART III, LINE 4APROGRAM SERVICE ACCOMPLISHMENTS:SAFETY NETWE BELIEVE PEOPLE NEED FOOD, SHELTER AND CLOTHING IN ORDER TO BE POSITIONED FOR IMPROVEMENT.IN 2023, OUR FUNDED PROGRAMS PROVIDED THE FOLLOWING BASIC NEEDS TO PEOPLE IN HOLMES AND WAYNE COUNTIES:18,368 MEALS WERE SERVED TO HUNGRY PEOPLE. 67 FAMILIES RECEIVED EMERGENCY SHELTER10,016 NIGHTS IN SHELTERS WERE PROVIDEDSEVERE WEATHER SHELTER WAS OPEN FROM NOVEMBER 1 - APRIL 30FORM 990, PART III, LINE 4BPROGRAM SERVICE ACCOMPLISHMENTS:YOUTH DEVELOPMENTWE BELIEVE CHILDREN NEED SAFE, STABLE, ACTIVE AND FUN ENVIRONMENTS TO LEARN, GROW, ADAPT AND SUCCEED.IN 2023, IN COLLABORATION WITH OUR FUNDED PROGRAMS PROVIDED THE FOLLOWING SERVICES FOR CHILDREN AND FAMILIES:5,445 CHILDREN RECEIVED FREE BOOKS TO IMPROVE LITERACY70,340 FREE BOOKS WERE GIVEN TO CHILDREN977 CHILDREN WERE GIVEN BEFORE/AFTER SCHOOL TUTORING265 CHILDREN RECEIVED SCHOLARSHIPS TO CAMPSFORM 990, PART III, LINE 4CPROGRAM SERVICE ACCOMPLISHMENTS:HEALTH/MENTAL HEALTH/SUBSTANCE ABUSE TREATMENTWE BELIEVE PEOPLE NEED ACCESS TO HEALTH CARE, MENTAL HEALTH CARE AND SUBSTANCE ABUSE TREATMENT IN ORDER TO IMPROVE THEIR OVERALL CHANCES OF PROSPERITY.IN 2023, OUR FUNDED PROGRAMS PROVIDED THE FOLLOWING SERVICES:MORE THAN 3,500 HOURS OF 1:1 CASE MANAGEMENT WAS PROVIDED4,817 PEOPLE WERE PROVIDED DENTAL CARE2,011 HOURS OF MENTAL HEALTH COUNSELING WAS PROVIDED TO PEOPLE WITH MENTAL HEALTH COUNSELING700+ PEOPLE WERE TREATED FOR SUBSTANCE ABUSE

    Expenses $98,320 · Grants $69,798

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Sara-Ann Mathias

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Bonnie Ferguson Hall

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Robert Dodaro

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Samantha Davis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jenni Griffin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ashley Hershberger

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Arianna Liggett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kerri Manley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Clay Matthew

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mike McClintock

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Garrett McMahill

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eric Michener

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eric Miller

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Darla Stitzlein

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dave Winter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Amberly Wolf

    BOARD MEMBER- EX OFFICIO

    Total calculated
    $0
    Hours/week
    1

  • Katie Koglman

    EXECUTIVE DIRECTOR

    Total calculated
    $105,558
    From this org
    $93,895
    From related orgs
    $0
    Other
    $11,663
    Hours/week
    55

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2023
Filed
7 November 2024
IRS schema version
2023v5.1
Source object
202433169349301903

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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