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Nonprofiteer
← UNITED WAY OF TOMPKINS COUNTY INC

Form 990 for tax year 2023

Filed by UNITED WAY OF TOMPKINS COUNTY INC.

Totals

Total revenue
$1,600,887
Total expenses
$1,743,707
Contributions and grants received
$1,537,071
Grants paid
$965,727
Program service revenue
$3,000
Investment income
$37,333
Other revenue
$23,483
Total assets, end of year
$1,475,678
Total liabilities, end of year
$92,581
Net assets or fund balances, end of year
$1,383,097
Program services expenses (Part IX)
$1,412,844
Management and general expenses
$283,339
Fundraising expenses
$47,524
Program service expenses (Part III)
$1,412,844

Program services were 81.0% 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.

  • 1f · All other contributions, gifts and grants

    $1,537,071

  • 2a · Program service revenue: ONLINE GRANT MANAGEMEN

    total $3,000 · related or exempt $3,000

  • 3 · Investment income

    total $19,869 · excluded $19,869

  • 6a · Gross rents

    real property $13,260

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $13,260

  • 6d · Net rental income or loss

    total $13,260 · excluded $13,260

  • 7a · Gross sales of assets other than inventory

    securities $101,318

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

    securities $83,854

  • 7c · Gain or loss

    securities $17,464

  • 7d · Net gain or loss

    total $17,464 · excluded $17,464

  • 11a · Other revenue: MISCELLANEOUS

    total $10,223 · related or exempt $10,223

  • 11e · Other revenue, total

    $10,223

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $871,047 · program services $871,047

  • 2 · Grants to domestic individuals

    total $94,680 · program services $94,680

  • 5 · Compensation of officers, directors and key employees

    total $113,300 · program services $75,911 · management and general $29,458 · fundraising $7,931

  • 7 · Other salaries and wages

    total $362,845 · program services $243,106 · management and general $93,340 · fundraising $26,399

  • 8 · Pension plan contributions

    total $22,918 · program services $15,355 · management and general $5,957 · fundraising $1,606

  • 9 · Other employee benefits

    total $73,503 · program services $49,247 · management and general $19,111 · fundraising $5,145

  • 10 · Payroll taxes

    total $36,443 · program services $24,417 · management and general $9,475 · fundraising $2,551

  • 11b · Fees: legal

    total $5,488 · management and general $5,488

  • 11c · Fees: accounting

    total $15,491 · management and general $15,491

  • 11f · Fees: investment management

    total $8,240 · management and general $8,240

  • 11g · Fees: other

    total $45,681 · program services $12,714 · management and general $31,515 · fundraising $1,452

  • 12 · Advertising and promotion

    total $3,340 · program services $3,038 · management and general $238 · fundraising $64

  • 13 · Office expenses

    total $3,680 · program services $2,465 · management and general $957 · fundraising $258

  • 14 · Information technology

    total $7,524 · program services $5,041 · management and general $1,956 · fundraising $527

  • 19 · Conferences, conventions and meetings

    total $7,689 · program services $2,619 · management and general $5,050 · fundraising $20

  • 21 · Payments to affiliates

    total $23,801 · management and general $23,801

  • 23 · Insurance

    total $11,880 · program services $6,664 · management and general $4,520 · fundraising $696

  • 24a · Other expenses: LIVERMORE OPERATING EXP

    total $15,381 · management and general $15,381

  • 24b · Other expenses: BANK SERVICE CHARGES

    total $8,713 · management and general $8,713

  • 24c · Other expenses: PRINTING AND COPYING

    total $6,306 · program services $4,225 · management and general $1,640 · fundraising $441

  • 24d · Other expenses: MISCELLANEOUS

    total $3,070 · program services $515 · management and general $2,309 · fundraising $246

  • 24e · All other expenses

    total $2,687 · program services $1,800 · management and general $699 · fundraising $188

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $376,007 · end of year $195,827

  • 2 · Savings and temporary cash investments

    beginning of year $67,224 · end of year $64,417

  • 3 · Pledges and grants receivable

    beginning of year $588,897 · end of year $605,711

  • 4 · Accounts receivable

    beginning of year $8,643 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,008 · end of year $13,546

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

    $319,670

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

    $310,589

  • 10c · Land, buildings and equipment, net

    beginning of year $9,958 · end of year $9,081

  • 11 · Investments: publicly traded securities

    beginning of year $523,888 · end of year $587,096

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,813 · end of year $9,455

  • 19 · Deferred revenue

    beginning of year $3,000 · end of year $0

  • 25 · Other liabilities

    beginning of year $102,878 · end of year $83,126

  • 27 · Net assets without donor restrictions

    beginning of year $95,023 · end of year $74,977

  • 28 · Net assets with donor restrictions

    beginning of year $1,388,911 · end of year $1,308,120

Mission and programs · 2023

Mission

THE MISSION OF UNITED WAY OF TOMPKINS COUNTY IS TO STRENGTHEN LIVES BY MOBILIZING THE CARING POWER OF OUR COMMUNITY.

Activities or mission (Part I)

OUR MISSION IS TO STRENGTHEN LIVES BY MOBILIZING THE CARING POWER OF OUR COMMUNITY.

  • COMMUNITY INVESTMENTS THROUGH GRANTS: UWTC'S COMMUNITY INVESTMENT PROCESS EMPOWERS PEOPLE WHO LIVE OR WORK IN TOMPKINS COUNTY TO HELP WITH GRANT DECISIONS WHERE THEY HAVE THE MOST IMPACT. THROUGH THE COMMUNITY CARE FUND, THE TMS FLEXIBLE FUND, AND THREE STUDENT ENGAGEMENT GRANT CYCLES, VOLUNTEERS WORK IN TEAMS TO DETERMINE FUNDING RECOMMENDATIONS TO THE UWTC BOARD OF DIRECTORS. THE REVIEW TEAMS MEET TO REVIEW APPLICATIONS BASED ON COMMUNITY NEEDS AND FUNDING PRIORITIES IDENTIFIED BY UWTC. THEY ALSO VET THE PROGRAMS BASED ON PROGRAM OUTCOMES AND IMPACT INFORMATION, BUDGET AND PROGRAM REVIEWS, AS WELL AS ORGANIZATIONAL AND OPERATIONAL PERFORMANCE.

    Expenses $983,306 · Grants $639,036

  • COMMUNITY INVESTMENTS THROUGH DIRECT SUPPORT PROGRAMMING: UWTC'S COMMUNITY IMPACT THROUGH DIRECT SUPPORT PROGRAMMING BRINGS UWTC STAFF TOGETHER WITH VOLUNTEERS, AGENCIES, AND BUSINESSES TO HELP MEMBERS OF OUR COMMUNITY STRENGTHEN THEIR LIVES. THESE PROGRAMS INCLUDE THE UW/2-1-1 ALICE PROGRAM, THE 2-1-1 CONTINUUM OF CARE PROGRAM, URGENT RX, AND EMERGENCY FOOD DELIVERIES. THESE INVESTMENTS DIFFER FROM GRANTS IN THAT THEY ALL ARE PROGRAMS AND SERVICES PROVIDED DIRECTLY TO COMMUNITY MEMBERS FROM UWTC STAFF AND COLLABORATING PARTNERS.

    Expenses $143,179 · Grants $94,680

  • COMMUNITY INVESTMENTS THROUGH DESIGNATIONS TO SPECIFIC AGENCIES: UWTC FUNDS PROGRAMS PROVIDED BY ANY 501C3 NONPROFIT ORGANIZATION WHO IS COMPLIANT WITH THE PATRIOT ACT BASED ON DONOR DESIGNATIONS TO SAID AGENCIES.

    Expenses $286,359 · Grants $232,011

  • PLANNING AND OTHER PROGRAM EXPENSES: PLANNING FUTURE PROGRAMS AND CONTINUING SUPPORT OF EXISTING PROGRAMS.

    Revenue $13,223

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

Listed in Part VII

  • MICHAEL RAMOS

    PRESIDENT & CEO

    Total calculated
    $74,616
    From this org
    $74,616
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • DEVAN ACCARDO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ALEX ADELEWITZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KAMI DRAKE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JR CLAIRBORNE

    IMMEDIATE PAST BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • FOULA DIMOPOULOS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DAVID EVELYN MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CHRIS THOMAS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MYRIAH MARNELL

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • KEVIN MIETLICKI

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DUCSON NGUYEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KELLYANN O'MARA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL PEREHINEC

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • DOMINICK RECCKIO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SUSAN RILEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KATHY SCHLATHER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PATRICIA STAGE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CODY BALDWIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CALLYN PYHTILA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DELMER PADGETT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

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
14 May 2025
IRS schema version
2023v6.0
Source object
202511349349309046

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

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