Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $76,807

• 1d · Related organizations

  $250,000

• 1e · Government grants (contributions)

  $6,420,920

• 1f · All other contributions, gifts and grants

  $4,561,438

• 1g · Noncash contributions included above

  $270,785

• 2a · Program service revenue: SERVICE FEE INCOME

  total $52,619 · related or exempt $52,619

• 2b · Program service revenue: MISCELLANEOUS INCOME

  total $26,918 · related or exempt $26,918

• 3 · Investment income

  total $461,597 · excluded $461,597

• 7a · Gross sales of assets other than inventory

  securities $9,775,754

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

  securities $9,776,598

• 7c · Gain or loss

  securities -$844

• 7d · Net gain or loss

  total -$844 · excluded -$844

• 8a · Fundraising events: gross income

  $23,710

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

  $76,807

• 8b · Fundraising events: direct expenses

  $80,997

• 8c · Net income from fundraising events

  total -$57,287 · excluded -$57,287

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,611,165 · program services $6,611,165

• 2 · Grants to domestic individuals

  total $3,667 · program services $3,667

• 5 · Compensation of officers, directors and key employees

  total $530,596 · program services $335,978 · management and general $86,303 · fundraising $108,315

• 7 · Other salaries and wages

  total $3,722,737 · program services $2,357,268 · management and general $605,514 · fundraising $759,955

• 8 · Pension plan contributions

  total $127,791 · program services $87,109 · management and general $15,369 · fundraising $25,313

• 9 · Other employee benefits

  total $386,337 · program services $262,032 · management and general $47,690 · fundraising $76,615

• 10 · Payroll taxes

  total $303,628 · program services $196,902 · management and general $47,513 · fundraising $59,213

• 11b · Fees: legal

  total $273 · management and general $273

• 11c · Fees: accounting

  total $48,400 · management and general $48,400

• 11f · Fees: investment management

  total $58,588 · management and general $58,588

• 11g · Fees: other

  total $700,768 · program services $469,784 · management and general $196,667 · fundraising $34,317

• 12 · Advertising and promotion

  total $150,426 · program services $82,671 · management and general $21,332 · fundraising $46,423

• 13 · Office expenses

  total $454,127 · program services $344,893 · management and general $37,228 · fundraising $72,006

• 14 · Information technology

  total $248,839 · program services $180,916 · management and general $30,531 · fundraising $37,392

• 16 · Occupancy

  total $277,358 · program services $101,386 · management and general $160,674 · fundraising $15,298

• 17 · Travel

  total $68,370 · program services $53,900 · management and general $7,786 · fundraising $6,684

• 19 · Conferences, conventions and meetings

  total $220,819 · program services $142,543 · management and general $56,273 · fundraising $22,003

• 20 · Interest

  total $3,180 · management and general $3,180

• 21 · Payments to affiliates

  total $119,053 · program services $75,951 · management and general $18,222 · fundraising $24,880

• 22 · Depreciation, depletion and amortization

  total $19,524 · management and general $19,524

• 23 · Insurance

  total $24,637 · program services $554 · management and general $24,083

• 24a · Other expenses: DUES AND SUBSCRIPTIONS

  total $68,391 · program services $25,901 · management and general $26,785 · fundraising $15,705

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,600,249 · end of year $1,152,008

• 2 · Savings and temporary cash investments

  beginning of year $2,732,985 · end of year $2,596,257

• 3 · Pledges and grants receivable

  beginning of year $4,368,943 · end of year $4,287,946

• 4 · Accounts receivable

  beginning of year $116,877 · end of year $176,423

• 9 · Prepaid expenses and deferred charges

  beginning of year $146,487 · end of year $74,182

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

  $289,845

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

  $248,462

• 10c · Land, buildings and equipment, net

  beginning of year $60,907 · end of year $41,383

• 11 · Investments: publicly traded securities

  beginning of year $12,796,475 · end of year $14,053,972

• 15 · Other assets

  beginning of year $406,058 · end of year $300,468

• 17 · Accounts payable and accrued expenses

  beginning of year $762,268 · end of year $994,372

• 18 · Grants payable

  beginning of year $535,509 · end of year $623,795

• 19 · Deferred revenue

  beginning of year $5,345 · end of year $35,233

• 21 · Escrow or custodial account liability

  beginning of year $395,760 · end of year $294,083

• 25 · Other liabilities

  beginning of year $423,611 · end of year $274,041

• 27 · Net assets without donor restrictions

  beginning of year $15,890,853 · end of year $13,847,743

• 28 · Net assets with donor restrictions

  beginning of year $6,215,635 · end of year $6,613,372

The filer's explanations (Part III)

PART I, LINE 7

THE PRESIDENT/CEO OF UWTSA IS ENTITLED TO RECEIVE PERFORMANCE BASED INCENTIVE COMPENSATION IN AN AMOUNT NOT TO EXCEED 25% OF THE ANNUALIZED BASE SALARY PER YEAR CONTINGENT UPON THE ACCOMPLISHMENT OF MEASURABLE PERFORMANCE STANDARDS TO BE ESTABLISHED BY MUTUAL AGREEMENT BETWEEN THE PRESIDENT/CEO AND THE BOARD OF UWTSA. THE SR. VICE-PRESIDENTS, COO, CIO, CAO, AND CFO ARE ENTITLED TO RECEIVE PERFORMANCE BASED INCENTIVE COMPENSATION BASED ON THE ACCOMPLISHMENT OF MEASURABLE PERFORMANCE STANDARDS AS ESTABLISHED BY THE PRESIDENT/CEO.