Form 990 for tax year 2023
Filed by UNITED WAY OF DUBUQUE AREA TRI- STATES.
Totals
- Total revenue
- $1,437,813
- Total expenses
- $1,457,598
- Contributions and grants received
- $1,300,414
- Grants paid
- $909,477
- Program service revenue
- $0
- Investment income
- $56,124
- Other revenue
- $81,275
- Total assets, end of year
- $2,178,282
- Total liabilities, end of year
- $37,886
- Net assets or fund balances, end of year
- $2,140,396
- Program services expenses (Part IX)
- $1,162,418
- Management and general expenses
- $165,102
- Fundraising expenses
- $130,078
- Program service expenses (Part III)
- $1,162,418
Program services were 79.7% 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.
-
1a · Federated campaigns
$1,300,414
-
1g · Noncash contributions included above
$22,546
-
3 · Investment income
total $56,124 · excluded $56,124
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $129,021
-
6b · Less rental expenses
real property $47,746
-
6c · Rental income or loss
real property $81,275
-
6d · Net rental income or loss
total $81,275 · related or exempt $81,275
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $909,477 · program services $909,477
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $91,851 · program services $37,659 · management and general $30,311 · fundraising $23,881
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $199,042 · program services $81,607 · management and general $65,684 · fundraising $51,751
-
8 · Pension plan contributions
total $13,617 · program services $5,583 · management and general $4,494 · fundraising $3,540
-
9 · Other employee benefits
total $11,127 · program services $4,562 · management and general $3,672 · fundraising $2,893
-
10 · Payroll taxes
total $22,245 · program services $9,120 · management and general $7,341 · fundraising $5,784
-
11a · Fees: management
total $18,715 · program services $7,673 · management and general $6,176 · fundraising $4,866
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $9,305 · program services $3,815 · management and general $3,071 · fundraising $2,419
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $40,476 · program services $16,595 · management and general $13,357 · fundraising $10,524
-
13 · Office expenses
total $12,529 · program services $5,137 · management and general $4,135 · fundraising $3,257
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $10,059 · program services $4,124 · management and general $3,320 · fundraising $2,615
-
17 · Travel
total $5,467 · program services $2,241 · management and general $1,804 · fundraising $1,422
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $4,829 · program services $1,980 · management and general $1,594 · fundraising $1,255
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $13,071 · program services $5,359 · management and general $4,313 · fundraising $3,399
-
22 · Depreciation, depletion and amortization
total $12,355 · program services $5,066 · management and general $4,077 · fundraising $3,212
-
23 · Insurance
total $1,866 · program services $765 · management and general $616 · fundraising $485
-
24a · Other expenses: UW INITIATIVES & EVENTS
total $47,806 · program services $47,806
-
24b · Other expenses: SUBSCRIPTIONS
total $16,489 · program services $6,760 · management and general $5,442 · fundraising $4,287
-
24c · Other expenses: BAD DEBT EXPENSE
total $14,037 · program services $5,755 · management and general $4,632 · fundraising $3,650
-
24d · Other expenses: DUES
total $3,181 · program services $1,304 · management and general $1,050 · fundraising $827
-
24e · All other expenses
total $54 · program services $30 · management and general $13 · fundraising $11
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $339,590 · end of year $78,461
-
2 · Savings and temporary cash investments
beginning of year $1,166,339 · end of year $1,438,296
-
3 · Pledges and grants receivable
beginning of year $304,419 · end of year $292,091
-
4 · Accounts receivable
beginning of year $27,511 · end of year $22,221
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $19,211 · end of year $17,349
-
10a · Land, buildings and equipment: cost or other basis
$740,509
-
10b · Land, buildings and equipment: accumulated depreciation
$430,372
-
10c · Land, buildings and equipment, net
beginning of year $331,642 · end of year $310,137
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $16,968 · end of year $19,727
-
17 · Accounts payable and accrued expenses
beginning of year $45,495 · end of year $37,886
-
27 · Net assets without donor restrictions
beginning of year $2,143,217 · end of year $2,120,673
-
28 · Net assets with donor restrictions
beginning of year $16,968 · end of year $19,723
Mission and programs · 2023
Mission
TO CONNECT PEOPLE AND RESOURCES TO ADVANCE THE HEALTH, EDUCATION, AND INCOME OF THOSE IN NEED IN OUR COMMUNITY.
-
GRANTS TO VARIOUS NONPROFIT AGENCIES. THE ORGANIZATION'S PRIMARY ACTIVITY IS RAISING AND GRANTING FUNDS IN SUPPORT OF PROGRAMS PROVIDED BY TRI-STATE AREA NONPROFIT AGENCIES. AGENCY PROGRAMS AND BUDGETS ARE REVIEWED ON AN ANNUAL BASIS TO DETERMINE THE BEST USE OF THE FUNDS EACH YEAR.
Expenses $909,477 · Grants $909,477
-
PROGRAM SERVICE EXPENSE PLUS SPECIAL PROJECTS. THE ORGANIZATION CONDUCTS A VARIETY OF VALUE ADDED SERVICES AND PROGRAMS FOR THE GOOD OF THE COMMUNITY. THESE INCLUDED ADVOCACY WORK,VOLUNTEER PROGRAMS, AND A READING PROGRAM ALONG WITH ADDITIONAL SERVICES PROVIDED TO AGENCIES RECEIVING ALLOCATIONS.
Expenses $252,941
As filed on the 2023 return.
Listed in Part VII
-
Danielle LeibfriedDANIELLE LEIBFRIED
PRESIDENT & CEO
- Total calculated
- $91,851
- From this org
- $91,851
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jacque ArensdorfJACQUE ARENSDORF
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Mike CyzeMIKE CYZE
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Karen BablerKAREN BABLER
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Jane ReadyJANE READY
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Andy WickhamANDY WICKHAM
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jessie ErlichJESSIE ERLICH
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lauren CzeshinskiLAUREN CZESHINSKI
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gisella Aitken-ShadleGISELLA AITKEN-SHADLE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kathy BuhrKATHY BUHR
Director
- Total calculated
- $0
- Hours/week
- 2
-
Olivia BurgerOLIVIA BURGER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Matt ConnollyMATT CONNOLLY
Director
- Total calculated
- $0
- Hours/week
- 2
-
Derek DuehrDEREK DUEHR
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tyler FreyeTYLER FREYE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Keefe GahertyKEEFE GAHERTY
Director
- Total calculated
- $0
- Hours/week
- 2
-
Julia HoldridgeJULIA HOLDRIDGE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Julie KronlageJULIE KRONLAGE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jan PowersJAN POWERS
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brock RenbargerBROCK RENBARGER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Michelle ReidyMICHELLE REIDY
Director
- Total calculated
- $0
- Hours/week
- 2
-
Michelle SchmelzerMICHELLE SCHMELZER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Andrew ShermanANDREW SHERMAN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gretchen SteinesGRETCHEN STEINES
Director
- Total calculated
- $0
- Hours/week
- 2
-
Carrie TedoreCARRIE TEDORE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tonya TrummTONYA TRUMM
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tj WagnerTJ WAGNER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Shelly ZahnSHELLY ZAHN
Director
- Total calculated
- $0
- Hours/week
- 2
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
-
$72,500
MEALS & EDUCATION PROGRAMS
-
CATHOLIC CHARITIES
$72,000
PRISON MINISTRY, MENTAL HEALTH
-
$65,367
CHILCARE/VICTIM SERVICES
-
$44,121
VIOLENCE PREVENTION/THERAPY
-
$40,162
PARTNERS IN CHANGE PROGRAM
-
$39,200
ADDRESSING HOMELESSNESS
-
$37,500
PROFESSIONAL DEVELOPMENT
-
$35,000
DISASTER, VOLUNTEER, MILITARY
-
$35,000
REPRESENTATIVE PAYEE PROGRAM
-
$34,200
SUSTAINING CHILDCARE WORKFORCE
The 10 largest by cash amount. The API serves every itemized grant.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)3 · NATIONAL UNITED WAY · VA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540179349302014
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