Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,268,228

• 1g · Noncash contributions included above

  $51,762

• 3 · Investment income

  total $25,883 · excluded $25,883

• 8a · Fundraising events: gross income

  $141,295

• 8b · Fundraising events: direct expenses

  $30,454

• 8c · Net income from fundraising events

  total $110,841 · excluded $110,841

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,134,500 · program services $1,134,500

• 2 · Grants to domestic individuals

  total $2,833 · program services $2,833

• 5 · Compensation of officers, directors and key employees

  total $63,420 · program services $27,571 · management and general $22,135 · fundraising $13,714

• 7 · Other salaries and wages

  total $86,204 · program services $37,474 · management and general $30,088 · fundraising $18,642

• 8 · Pension plan contributions

  total $3,701 · program services $1,609 · management and general $1,292 · fundraising $800

• 9 · Other employee benefits

  total $23,030 · program services $10,013 · management and general $8,038 · fundraising $4,979

• 10 · Payroll taxes

  total $10,446 · program services $4,542 · management and general $3,646 · fundraising $2,258

• 11g · Fees: other

  total $16,265 · management and general $12,600 · fundraising $3,665

• 12 · Advertising and promotion

  total $12,051 · fundraising $12,051

• 13 · Office expenses

  total $23,222 · program services $6,202 · management and general $11,024 · fundraising $5,996

• 16 · Occupancy

  total $1,122 · program services $373 · management and general $499 · fundraising $250

• 17 · Travel

  total $3,735 · program services $1,939 · management and general $924 · fundraising $872

• 22 · Depreciation, depletion and amortization

  total $1,025 · program services $333 · management and general $461 · fundraising $231

• 23 · Insurance

  total $5,416 · program services $1,760 · management and general $2,437 · fundraising $1,219

• 24a · Other expenses: SPONSORED EVENTS

  total $59,859 · fundraising $59,859

• 24b · Other expenses: ADMINISTRATIVE SERVICES

  total $11,555 · program services $5,023 · management and general $4,033 · fundraising $2,499

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $859 · management and general $59 · fundraising $800

• 24d · Other expenses: EQUIPMENT

  total $422 · program services $137 · management and general $190 · fundraising $95

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $912,828 · end of year $826,494

• 3 · Pledges and grants receivable

  beginning of year $261,873 · end of year $293,004

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,110 · end of year $3,657

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

  $13,579

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

  $13,056

• 10c · Land, buildings and equipment, net

  beginning of year $1,548 · end of year $523

• 15 · Other assets

  beginning of year $2,224 · end of year $2,795

• 17 · Accounts payable and accrued expenses

  beginning of year $60,539 · end of year $58,338

• 18 · Grants payable

  beginning of year $528,584 · end of year $534,726

• 19 · Deferred revenue

  beginning of year $14,429 · end of year $7,227

• 25 · Other liabilities

  beginning of year $792 · end of year $3,656

• 27 · Net assets without donor restrictions

  beginning of year $259,054 · end of year $136,637

• 28 · Net assets with donor restrictions

  beginning of year $318,185 · end of year $385,889

The filer's explanations (Part III)

FORM 990, PART VII, LINE 5

KELLI SCHULTE RECEIVED COMPENSATION OF $50,708 AND OTHER BENEFITS OF $4,711 FROM UNITED WAY OF GREATER ST. LOUIS, INC., AN UNRELATED ORGANIZATION, FOR SERVICES AS EXECUTIVE DIRECTOR DURING THE CALENDAR YEAR 2023