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Nonprofiteer
← UNITED WAY OF THE WINE COUNTRY

Form 990 for tax year 2023

Filed by UNITED WAY OF THE WINE COUNTRY.

Totals

Total revenue
$1,656,268
Total expenses
$2,281,029
Contributions and grants received
$1,582,420
Grants paid
$129,068
Program service revenue
$51,793
Investment income
$21,593
Other revenue
$462
Total assets, end of year
$2,458,308
Total liabilities, end of year
$1,233,020
Net assets or fund balances, end of year
$1,225,288
Program services expenses (Part IX)
$1,510,930
Management and general expenses
$298,729
Fundraising expenses
$471,370
Program service expenses (Part III)
$1,510,930

Program services were 66.2% 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.

  • 1e · Government grants (contributions)

    $1,219,524

  • 1f · All other contributions, gifts and grants

    $362,896

  • 1g · Noncash contributions included above

    $396

  • 2a · Program service revenue: DONOR DESIGNATED FEES

    total $51,793 · related or exempt $51,793

  • 3 · Investment income

    total $21,593 · excluded $21,593

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $462 · excluded $462

  • 11e · Other revenue, total

    $462

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $129,068 · program services $129,068

  • 5 · Compensation of officers, directors and key employees

    total $181,310 · program services $99,724 · management and general $23,506 · fundraising $58,080

  • 7 · Other salaries and wages

    total $430,876 · program services $236,991 · management and general $55,861 · fundraising $138,024

  • 8 · Pension plan contributions

    total $10,840 · program services $5,962 · management and general $1,405 · fundraising $3,473

  • 9 · Other employee benefits

    total $70,648 · program services $42,849 · management and general $5,153 · fundraising $22,646

  • 10 · Payroll taxes

    total $44,719 · program services $24,596 · management and general $5,798 · fundraising $14,325

  • 11b · Fees: legal

    total $306 · management and general $306

  • 11c · Fees: accounting

    total $194,684 · program services $99,842 · management and general $44,921 · fundraising $49,921

  • 11g · Fees: other

    total $518,555 · program services $412,239 · management and general $33,765 · fundraising $72,551

  • 12 · Advertising and promotion

    total $48,921 · program services $48,921

  • 13 · Office expenses

    total $6,503 · program services $1,715 · management and general $4,557 · fundraising $231

  • 14 · Information technology

    total $41,341 · program services $15,921 · management and general $12,710 · fundraising $12,710

  • 16 · Occupancy

    total $92,916 · program services $44,930 · management and general $23,972 · fundraising $24,014

  • 17 · Travel

    total $13,751 · program services $7,260 · management and general $1,524 · fundraising $4,967

  • 18 · Travel or entertainment for public officials

    total $1,362 · program services $251 · fundraising $1,111

  • 22 · Depreciation, depletion and amortization

    total $23,858 · management and general $23,858

  • 23 · Insurance

    total $22,057 · program services $12,268 · management and general $3,580 · fundraising $6,209

  • 24a · Other expenses: PROGRAM EXPENSES

    total $239,691 · program services $238,181 · management and general $80 · fundraising $1,430

  • 24b · Other expenses: BAD DEBT

    total $52,267 · management and general $9,410 · fundraising $42,857

  • 24c · Other expenses: AWARDS AND SPONSORSHIPS

    total $42,958 · program services $42,582 · management and general $188 · fundraising $188

  • 24d · Other expenses: AFFILIATION DUES

    total $28,272 · management and general $28,272

  • 24e · All other expenses

    total $86,126 · program services $47,630 · management and general $19,863 · fundraising $18,633

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $400,380 · end of year $222,084

  • 2 · Savings and temporary cash investments

    beginning of year $1,110,523 · end of year $402,117

  • 3 · Pledges and grants receivable

    beginning of year $772,084 · end of year $1,005,316

  • 9 · Prepaid expenses and deferred charges

    beginning of year $65,671 · end of year $40,168

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

    $198,642

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

    $186,892

  • 10c · Land, buildings and equipment, net

    beginning of year $27,772 · end of year $11,750

  • 12 · Investments: other securities

    beginning of year $231,691 · end of year $233,999

  • 15 · Other assets

    beginning of year $619,935 · end of year $542,874

  • 17 · Accounts payable and accrued expenses

    beginning of year $482,486 · end of year $436,610

  • 25 · Other liabilities

    beginning of year $895,522 · end of year $796,410

  • 27 · Net assets without donor restrictions

    beginning of year $1,350,048 · end of year $725,288

  • 28 · Net assets with donor restrictions

    beginning of year $500,000 · end of year $500,000

Mission and programs · 2023

Mission

THE MISSION OF THE UNITED WAY OF THE WINE COUNTRY IS TO IMPROVE FINANCIAL STABILITY FOR ALL FAMILIES THROUGHOUT OUR SERVICE AREA BY ACTIVATING LOCAL BUSINESSES, INSPIRING INDIVIDUAL INVESTMENT, ADVANCING COMMUNITY COLLABORATIVES, AND INFLUENCING PUBLIC POLICY.

Activities or mission (Part I)

TO IMPROVE FINANCIAL STABILITY FOR ALL FAMILIES THROUGHOUT OUR SERVICE AREA BY ACTIVATING LOCAL BUSINESSES, INSPIRING INDIVIDUAL INVESTMENT, ADVANCING COMMUNITY COLLABORATIVES, AND INFLUENCING PUBLIC POLICY.

  • FUNDING FOR 2-1-1 HELPED TO CONNECT OVER 63,000 SONOMA COUNTY CALLERS AND TEXTERS WITH INFORMATION ABOUT HEALTH AND HUMAN SERVICES AVAILABLE TO THEM. FUNDING FOR THE NEW 2-1-1 MENDOCINO PLATFORM HELPED STAFF THE 2-1-1 STEERING COMMITTEE, LAUNCH A NEW WEBSITE, UPDATE THE DATABASE, AND SERVE 680 RESIDENTS. 2-1-1 HUMBOLDT FUNDING PROVIDED ORGANIZATIONAL CAPACITY SUPPORT TO HELP MAINTAIN 24/7 INFORMATION AND REFERRAL SERVICES FOR THIS RURAL COMMUNITY.

    Expenses $821,522 · Grants $129,068

  • FUNDING FOR THE EARN IT! KEEP IT! SAVE IT! FREE TAX ASSISTANCE PROGRAM ENABLED 17 NONPROFIT AGENCIES TO PROVIDE TAX FILING SERVICES TO 5,400+ LOW-TO-MODERATE INCOME INDIVIDUALS AND FAMILIES RESULTING IN OVER $8.2 MILLION IN TAX REFUNDS AND CREDITS TO RESIDENTS IN SONOMA, MENDOCINO, LAKE AND HUMBOLDT COUNTIES.

    Expenses $689,408

As filed on the 2023 return.

Listed in Part VII

  • Roseanne Ibarra

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Kristin Berger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Judy Coffey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Emily Debacker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jocelyn Lin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Beth Ryan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Socorro Sheils

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Angela Struckmann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tina Sheldon

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Henri Komrij

    PAST BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Spencer Bader

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Becky Bartling

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Lisa G Carreno

    PRESIDENT/CEO

    Total calculated
    $178,118
    From this org
    $153,850
    From related orgs
    $0
    Other
    $24,268
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,850
    Bonus
    $0
    Other
    $0
    Deferred
    $9,403
    Nontaxable benefits
    $14,865
    Filer's total
    $178,118

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE CEO'S COMPENSATION IS ESTABLISHED BY THE APPROVAL OF THE BOARD OF DIRECTORS, A COMPENSATION COMMITTEE AND DISCLOSED IN A WRITTEN EMPLOYMENT CONTRACT.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Provenance

Return type
form_990
Tax year
2023
Filed
26 February 2025
IRS schema version
2023v6.0
Source object
202500589349300730

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