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Nonprofiteer
← UNITED WAY OF THE DUTCHESS-ORANGE REGION INC

Form 990 for tax year 2022

Filed by UNITED WAY OF THE DUTCHESS-ORANGE REGION INC.

Totals

Total revenue
$2,419,743
Total expenses
$2,646,849
Contributions and grants received
$2,031,846
Grants paid
$1,041,555
Program service revenue
$0
Investment income
$247,509
Other revenue
$140,388
Total assets, end of year
$5,049,457
Total liabilities, end of year
$504,358
Net assets or fund balances, end of year
$4,545,099
Program services expenses (Part IX)
$2,201,484
Management and general expenses
$151,222
Fundraising expenses
$294,143
Program service expenses (Part III)
$2,201,484

Program services were 83.2% 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)

    $298,178

  • 1f · All other contributions, gifts and grants

    $1,733,668

  • 1g · Noncash contributions included above

    $304,876

  • 3 · Investment income

    total $224,611 · excluded $224,611

  • 7a · Gross sales of assets other than inventory

    securities $480,416

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

    securities $457,518

  • 7c · Gain or loss

    securities $22,898

  • 7d · Net gain or loss

    total $22,898 · related or exempt $22,898

  • 8a · Fundraising events: gross income

    $202,451

  • 8b · Fundraising events: direct expenses

    $69,889

  • 8c · Net income from fundraising events

    total $132,562 · excluded $132,562

  • 11a · Other revenue: OTHER INCOME

    total $7,826 · related or exempt $7,826

  • 11e · Other revenue, total

    $7,826

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,041,555 · program services $1,041,555

  • 5 · Compensation of officers, directors and key employees

    total $293,311 · program services $219,883 · management and general $44,097 · fundraising $29,331

  • 7 · Other salaries and wages

    total $639,179 · program services $427,395 · management and general $66,631 · fundraising $145,153

  • 8 · Pension plan contributions

    total $30,693 · program services $19,021 · management and general $4,672 · fundraising $7,000

  • 9 · Other employee benefits

    total $62,354 · program services $45,219 · management and general $7,467 · fundraising $9,668

  • 10 · Payroll taxes

    total $89,865 · program services $62,304 · management and general $10,041 · fundraising $17,520

  • 11b · Fees: legal

    total $902 · program services $627 · management and general $77 · fundraising $198

  • 11c · Fees: accounting

    total $41,000 · program services $28,497 · management and general $3,520 · fundraising $8,983

  • 11f · Fees: investment management

    total $48,557 · program services $48,557

  • 11g · Fees: other

    total $14,188 · program services $9,834 · management and general $1,226 · fundraising $3,128

  • 12 · Advertising and promotion

    total $5,624 · program services $5,248 · fundraising $376

  • 13 · Office expenses

    total $49,492 · program services $29,945 · management and general $2,180 · fundraising $17,367

  • 14 · Information technology

    total $58,745 · program services $35,224 · management and general $1,657 · fundraising $21,864

  • 16 · Occupancy

    total $46,541 · program services $33,847 · management and general $3,724 · fundraising $8,970

  • 17 · Travel

    total $6,795 · program services $6,176 · management and general $5 · fundraising $614

  • 19 · Conferences, conventions and meetings

    total $9,220 · program services $5,495 · management and general $282 · fundraising $3,443

  • 21 · Payments to affiliates

    total $19,951 · program services $13,828 · management and general $1,724 · fundraising $4,399

  • 22 · Depreciation, depletion and amortization

    total $24,939 · program services $17,285 · management and general $2,155 · fundraising $5,499

  • 23 · Insurance

    total $18,268 · program services $12,662 · management and general $1,578 · fundraising $4,028

  • 24a · Other expenses: OTHER PROGRAM EXPENSES

    total $135,067 · program services $135,067

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $7,290 · program services $3,815 · management and general $186 · fundraising $3,289

  • 24c · Other expenses: CAMPAIGN ADMINISTRATIVE

    total $3,313 · program services $0 · fundraising $3,313

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $242,100 · end of year $45,257

  • 2 · Savings and temporary cash investments

    beginning of year $48,826 · end of year $36,169

  • 3 · Pledges and grants receivable

    beginning of year $494,307 · end of year $523,258

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,215 · end of year $16,663

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

    $762,947

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

    $479,247

  • 10c · Land, buildings and equipment, net

    beginning of year $304,640 · end of year $283,700

  • 11 · Investments: publicly traded securities

    beginning of year $1,494,497 · end of year $1,639,211

  • 12 · Investments: other securities

    beginning of year $2,352,913 · end of year $2,456,124

  • 15 · Other assets

    beginning of year $22,571 · end of year $49,075

  • 17 · Accounts payable and accrued expenses

    beginning of year $204,228 · end of year $406,413

  • 18 · Grants payable

    beginning of year $90,017 · end of year $76,830

  • 25 · Other liabilities

    beginning of year $29,000 · end of year $21,115

  • 27 · Net assets without donor restrictions

    beginning of year $3,358,458 · end of year $3,182,506

  • 28 · Net assets with donor restrictions

    beginning of year $1,294,366 · end of year $1,362,593

Mission and programs · 2022

Mission

TO FIGHT FOR THE HEALTH, EDUCATION, AND FINANCIAL STABILITY OF EVERY PERSON IN OUR COMMUNITY.

  • HEALTH - UNITED WAY STRIVES TO HELP CHILDREN AND YOUNG ADULTS IDENTIFY AND PURSUE HEALTHY LIFESTYLES BY IMPROVING ACCESS TO NUTRITIOUS FOODS AND PROVIDING EDUCATION ABOUT NUTRITION AND THE IMPORTANCE OF A HEALTHY DIET. UNITED WAY ALSO ARMS STUDENTS WITH THE KNOWLEDGE AND SKILLS TO IDENTIFY AND PREVENT INSTANCES OF DOMESTIC VIOLENCE, BULLYING AND ABUSE.

    Expenses $255,198 · Grants $91,812

  • INCOME - THE PROGRAMS ARE GEARED TO HELP INDIVIDUALS AND FAMILIES BECOME FINANCIALLY STABLE AND INDEPENDENT. UNITED WAY STRIVES TO GUARANTEE SENIORS AND LOW- INCOME INDIVIDUALS ACCESS TO FREE, RELIABLE TAX PREPARATION SERVICES AND HELPS TO EDUCATE THEM ABOUT OTHER PROGRAMS AVAILABLE TO HELP STRETCH LIMITED RESOURCES. WE PROVIDE ACCESS TO SOURCES TO ASSIST LOW-INCOME WORKERS THROUGH A HARDSHIP TO PREVENT THEM FROM FALLING INTO A FINANCIAL CRISIS AND TO PROGRAMS THAT TEACH CHILDREN AND ADULTS THE SKILLS NECESSARY TO BECOME FINANCIALLY STABLE.

    Expenses $1,366,564 · Grants $626,937

  • EDUCATION - UNITED WAY FOCUSES ON CHILDREN AND YOUTH TO HELP THEM ACHIEVE THEIR POTENTIAL THROUGH EDUCATION. WE SUPPORT FAMILIES AND CAREGIVERS WITH EDUCATION ABOUT HOW CHILDREN AND YOUTH LEARN SO THAT ECONOMIC STATUS WILL NOT BE A BARRIER TO SUCCESS. UNITED WAY HELPS ADDRESS LITERACY NEEDS AT AN EARLY AGE SO CHILDREN CAN DEVELOP IN THE WORLD AROUND THEM AS WELL AS PROVIDE SAFE ENVIRONMENTS WHERE CHILDREN CAN LEARN LEADERSHIP SKILLS.

    Expenses $454,797 · Grants $197,881

  • DONOR DIRECTED GIFTS- GRANTS TO 501(C)(3) CHARITIES DIRECTED BY THE ORGANIZATION'S DONORS. PROGRAM SERVICES INCLUDES EXPENSES INCURRED SPECIFICALLY IN RESPONSE TO THE COVID-19 PANDEMIC. THE ORGANIZATION IMMEDIATELY RESPONDED TO COVID IN THE COMMUNITY, CREATING A COVID RELIEF FUND AND DISTRIBUTING FOOD, BASIC ESSENTIALS AND PPE TO THE FAMILIES MOST AFFECTED. IT MOBILIZED DONORS, ASSESSED THE MOST DIRE NEEDS IN THE COMMUNITY AND BEGAN DISTIRBUTING FUNDS WEEKLY TO THOSE NEGATIVELY IMPACTED BY COVID. TO DATE, IT HAS AIDED IN NUMEROUS COMMUNITY PROJECTES RESULTING IN COMMUNITY MEALS BEING DISTRIBUTED, FRONTLINE WORKERS HAVING ACCESS TO LIFE-SAVING PPE, AND PROVIDED COMMUNITY MEMBERS WITH HYGINE AND OTHER BASIC NEEDS. IT ALSO ADDRESSED FOOD INSECURITY FOR COLLEGE STUDENTS, PROVIDED CRITICAL SUPPORT FOR VETERANS, AND DELIVERED MEALS TO FRONTLINE HEALTH WORKERS. FINALLY, IT OFFERED AROUND THE CLOCK HUMAN SERVICE REFERRALS AND ADVICE TO RESIDENTS THROUGH THE 211 HELPLINE.

    Expenses $124,925 · Grants $124,925

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kevin Cleary

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Amy Berger

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Timothy Eisentraut

    2ND VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Susan Howell

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Michael Mazzuca

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Matthew Cruz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Fred Clarke

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Candy Davies

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Arthur Dedominicis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Melissa Gaeke

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Julia Kammerer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Timothy Kane

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Phillip Lekanides

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kadiyah Lodge

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Sharon McGinnis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Marta Newkirk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Michelle S O'Reilly

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kimberly Pennington

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Barry Rothfeld

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mark Villanti

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jeannie Montano

    PRESIDENT & CEO

    Total calculated
    $199,013
    From this org
    $174,744
    From related orgs
    $0
    Other
    $24,269
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,744
    Bonus
    $0
    Other
    $0
    Deferred
    $13,980
    Nontaxable benefits
    $10,289
    Filer's total
    $199,013

  • Susan Manning

    VP FINANCE

    Total calculated
    $95,950
    From this org
    $79,412
    From related orgs
    $0
    Other
    $16,538
    Hours/week
    40

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 · 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

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

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

Provenance

Return type
form_990
Tax year
2022
Filed
9 November 2023
IRS schema version
2022v5.0
Source object
202303179349303205

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

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