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Nonprofiteer
← UNITED WAY GALVESTON COUNTY MAINLAND INC

Form 990 for tax year 2022

Filed by UNITED WAY GALVESTON COUNTY MAINLAND INC.

Totals

Total revenue
$1,422,037
Total expenses
$1,739,064
Contributions and grants received
$1,096,405
Grants paid
$1,185,491
Program service revenue
$0
Investment income
-$9,879
Other revenue
$335,511
Total assets, end of year
$2,882,655
Total liabilities, end of year
$1,297,687
Net assets or fund balances, end of year
$1,584,968
Program services expenses (Part IX)
$1,598,705
Management and general expenses
$96,516
Fundraising expenses
$43,843
Program service expenses (Part III)
$1,598,705

Program services were 91.9% 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

    $1,096,405

  • 3 · Investment income

    total -$9,879 · excluded -$9,879

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $480,884

  • 8b · Fundraising events: direct expenses

    $145,373

  • 8c · Net income from fundraising events

    total $335,511

  • 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 $1,185,491 · program services $1,185,491

  • 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 $94,783 · program services $71,087 · management and general $12,322 · fundraising $11,374

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $150,148 · program services $115,061 · management and general $19,519 · fundraising $15,568

  • 8 · Pension plan contributions

    total $14,596 · program services $10,947 · management and general $1,897 · fundraising $1,752

  • 9 · Other employee benefits

    total $19,907 · program services $15,275 · management and general $2,589 · fundraising $2,043

  • 10 · Payroll taxes

    total $15,832 · program services $12,032 · management and general $2,058 · fundraising $1,742

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $1,230 · program services $1,230

  • 11c · Fees: accounting

    total $21,700 · program services $21,700

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $2,783 · program services $2,783

  • 12 · Advertising and promotion

    total $5,270 · program services $5,270

  • 13 · Office expenses

    total $11,170 · program services $11,170

  • 14 · Information technology

    total $14,135 · management and general $12,580 · fundraising $1,555

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $48,954 · program services $13,192 · management and general $30,201 · fundraising $5,561

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $25,979 · program services $25,979

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $25,031 · program services $19,024 · management and general $3,254 · fundraising $2,753

  • 23 · Insurance

    total $11,264 · management and general $10,025 · fundraising $1,239

  • 24a · Other expenses: CAMPAIGN EXPENSES

    total $35,466 · program services $35,466

  • 24b · Other expenses: MEMBERSHIP DUES

    total $30,016 · program services $30,016

  • 24c · Other expenses: TELEPHONE

    total $11,586 · program services $11,586

  • 24d · Other expenses: COMMUNITY AWARENESS

    total $8,540 · program services $8,540

  • 24e · All other expenses

    total $5,183 · program services $2,856 · management and general $2,071 · fundraising $256

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $428,644 · end of year $294,231

  • 2 · Savings and temporary cash investments

    beginning of year $1,243,312 · end of year $1,265,546

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    beginning of year $1,132,052 · end of year $816,158

  • 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 $5,444 · end of year $5,282

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

    $650,031

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

    $149,393

  • 10c · Land, buildings and equipment, net

    beginning of year $495,336 · end of year $500,638

  • 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 $800 · end of year $800

  • 17 · Accounts payable and accrued expenses

    beginning of year $17,425 · end of year $9,252

  • 18 · Grants payable

    beginning of year $1,363,000 · end of year $1,278,700

  • 25 · Other liabilities

    beginning of year $23,168 · end of year $9,735

  • 27 · Net assets without donor restrictions

    beginning of year $354,892 · end of year $534,507

  • 28 · Net assets with donor restrictions

    beginning of year $1,547,103 · end of year $1,050,461

Mission and programs · 2022

Mission

TO BE A LEADER IN THE COMMUNITY BY FACILITATING, PROMOTING AND ENSURING THE AVAILABLITY OF SERVICES THAT MEET THE NEEDS OF THE COMMUNITY BY PRIORIZING NEEDS IN EDUCATION, HEALTH, AND BASIC NEEDS, FORMING INNOVATIVE AND EFFECTIVE PARTNERSHIPS WITH OTHER ORGANIZATIONS AND STRATEGICALLY RAISING AND INVESTING RESOURCES TO MAKE LASTING CHANGE.

  • DIRECT AID TO OTHER AGENCY ORGANIZATIONS

    Expenses $1,185,491 · Grants $1,083,347

  • PRIMARY ACTIVITIES INCLUDE, COLLECTION OF PLEDGED CONTRIBUTIONS, DISTRIBUTION OF COLLECTIONS TO PARICIPATING AGENCIES, PROMOTING COMMUNITY AWARENESS AND FUNDRAISING TO ACHIEVE THE OVERALL MISSION OF THE ORGANIZATION.

    Expenses $413,214

As filed on the 2022 return.

Listed in Part VII

  • LESLIE ORNELAS

    Executive Dir.

    Total calculated
    $94,783
    From this org
    $94,783
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • PHIL ROBERTS

    President

    Total calculated
    $0
    Hours/week
    2

  • DERRECK ROSE

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • SHAWN BAILEY

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • JOHN BAUMGARTNER

    Director

    Total calculated
    $0
    Hours/week
    0

  • AARON CAMERON

    Director

    Total calculated
    $0
    Hours/week
    2

  • DEWAN CLAYBORN

    Director

    Total calculated
    $0
    Hours/week
    2

  • DR SARAH DAVID

    Director

    Total calculated
    $0
    Hours/week
    2

  • CORY MOSS

    Director

    Total calculated
    $0
    Hours/week
    2

  • PAM SCHWERTNER

    Director

    Total calculated
    $0
    Hours/week
    2

  • WALTER TREYBIG

    Director

    Total calculated
    $0
    Hours/week
    2

  • ANDY VENABLES

    Director

    Total calculated
    $0
    Hours/week
    2

  • WILLIE WINDHAM

    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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202323179349310827

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

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