Form 990 for tax year 2022
Filed by UNITED WAY OF SHEBOYGAN COUNTY INC.
Totals
- Total revenue
- $2,195,503
- Total expenses
- $2,478,019
- Contributions and grants received
- $2,203,842
- Grants paid
- $1,673,010
- Program service revenue
- $0
- Investment income
- -$30,955
- Other revenue
- $22,616
- Total assets, end of year
- $3,256,461
- Total liabilities, end of year
- $1,492,402
- Net assets or fund balances, end of year
- $1,764,059
- Program services expenses (Part IX)
- $2,114,035
- Management and general expenses
- $135,045
- Fundraising expenses
- $228,939
- Program service expenses (Part III)
- $2,114,035
Program services were 85.3% 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.
-
1a · Federated campaigns
$37,681
-
1c · Fundraising events
$37,230
-
1f · All other contributions, gifts and grants
$2,128,931
-
1g · Noncash contributions included above
$7,195
-
3 · Investment income
total $59,620 · excluded $59,620
-
7a · Gross sales of assets other than inventory
securities $1,429,904
-
7b · Less cost or other basis and sales expenses
securities $1,520,479
-
7c · Gain or loss
securities -$90,575
-
7d · Net gain or loss
total -$90,575 · excluded -$90,575
-
8a · Fundraising events: gross income
$20,028
-
8a · Fundraising events: contributions included on line 1c
$37,230
-
8b · Fundraising events: direct expenses
$32,704
-
8c · Net income from fundraising events
total -$12,676 · excluded -$12,676
-
11a · Other revenue: SERVICE FEE REVENUE
total $18,806 · excluded $18,806
-
11b · Other revenue: MISCELLANEOUS INCOME
total $16,486 · excluded $16,486
-
11e · Other revenue, total
$35,292
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,673,010 · program services $1,673,010
-
5 · Compensation of officers, directors and key employees
total $124,944 · program services $67,643 · management and general $21,103 · fundraising $36,198
-
7 · Other salaries and wages
total $328,044 · program services $189,067 · management and general $47,881 · fundraising $91,096
-
8 · Pension plan contributions
total $24,887 · program services $10,286 · management and general $6,295 · fundraising $8,306
-
9 · Other employee benefits
total $57,246 · program services $23,660 · management and general $14,480 · fundraising $19,106
-
10 · Payroll taxes
total $43,190 · program services $24,093 · management and general $3,389 · fundraising $15,708
-
11b · Fees: legal
total $700 · program services $315 · management and general $203 · fundraising $182
-
11c · Fees: accounting
total $15,825 · program services $7,121 · management and general $4,589 · fundraising $4,115
-
11f · Fees: investment management
total $9,900 · management and general $9,900
-
11g · Fees: other
total $5 · program services $2 · management and general $2 · fundraising $1
-
13 · Office expenses
total $7,248 · program services $1,703 · management and general $803 · fundraising $4,742
-
16 · Occupancy
total $21,417 · program services $9,424 · management and general $6,425 · fundraising $5,568
-
17 · Travel
total $4,128 · program services $1,994 · management and general $89 · fundraising $2,045
-
19 · Conferences, conventions and meetings
total $10,421 · program services $6,430 · management and general $1,008 · fundraising $2,983
-
21 · Payments to affiliates
total $13,217 · program services $5,815 · management and general $3,965 · fundraising $3,437
-
22 · Depreciation, depletion and amortization
total $20,267 · program services $8,917 · management and general $5,864 · fundraising $5,486
-
23 · Insurance
total $10,115 · program services $4,450 · management and general $3,035 · fundraising $2,630
-
24a · Other expenses: SUPPLIES
total $73,835 · program services $57,287 · fundraising $16,548
-
24b · Other expenses: COMMUNITY EVENTS
total $11,239 · program services $8,749 · fundraising $2,490
-
24c · Other expenses: TELEPHONE
total $9,246 · program services $4,068 · management and general $2,774 · fundraising $2,404
-
24d · Other expenses: MISCELLANEOUS
total $8,996 · program services $4,676 · management and general $477 · fundraising $3,843
-
24e · All other expenses
total $10,139 · program services $5,325 · management and general $2,763 · fundraising $2,051
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $645,854 · end of year $558,535
-
2 · Savings and temporary cash investments
beginning of year $1,455,793 · end of year $1,082,917
-
3 · Pledges and grants receivable
beginning of year $405,499 · end of year $375,243
-
10a · Land, buildings and equipment: cost or other basis
$536,272
-
10b · Land, buildings and equipment: accumulated depreciation
$436,770
-
10c · Land, buildings and equipment, net
beginning of year $106,321 · end of year $99,502
-
11 · Investments: publicly traded securities
beginning of year $1,075,046 · end of year $1,138,190
-
15 · Other assets
end of year $2,074
-
17 · Accounts payable and accrued expenses
beginning of year $47,895 · end of year $52,778
-
25 · Other liabilities
beginning of year $1,725,166 · end of year $1,439,624
-
27 · Net assets without donor restrictions
beginning of year $1,799,855 · end of year $1,643,983
-
28 · Net assets with donor restrictions
beginning of year $115,597 · end of year $120,076
Mission and programs · 2022
Mission
UNITED WAY OF SHEBOYGAN COUNTY'S MISSION IS TO IMPROVE LIVES AND COMMUNITY CONDITIONS IN MEASURABLE, LASTING WAYS WITH A VISION OF A COMMUNITY WHERE EVERYONE CAN ACHIEVE THEIR FULL POTENTIAL. UNITED WAY IS COMMITTED TO PARTNER WITH LOCAL ORGANIZATIONS, GOVERNMENT, AND BUSINESSES TO UNDERSTAND AND SOLVE COMPLEX ISSUES.
-
IN 2022-2023, FUNDING WAS PROVIDED FOR 40 PROGRAMS RUN BY 23 LOCAL AGENCIES AND 3 COMMUNITY IMPACT INITIATIVES: PROVIDING ACCESS TO HEALING (PATH), COMMUNITY PARTNERSHIP FOR CHILDREN (CPC), AND THE VOLUNTEER CENTER OF SHEBOYGAN COUNTY. PATH IS A YOUTH-FOCUSED MENTAL HEALTH INITIATIVE THAT IS RESPONDING TO THE NEED TO INCREASE ACCESS TO MENTAL HEALTH SERVICES FOR YOUTH AND PLACES LICENSED THERAPISTS IN SCHOOLS. CPC RECOGNIZES THE IMPORTANCE OF SUPPORTING FAMILIES DURING THE MOST CRITICAL YEARS OF YOUTH DEVELOPMENT (BIRTH TO AGE SIX) WHILE ADDRESSING GAPS AND COORDINATING EFFORTS TO ENSURE CHILDREN ARE KINDERGARTEN READY. THE VOLUNTEER CENTER CONNECTS INDIVIDUALS AND BUSINESSES TO LOCAL VOLUNTEER NEEDS. UNITED WAY ALSO WORKS TO STRENGTHEN THE LOCAL SOCIAL SECTOR THROUGH PROVIDING THE NONPROFIT RESOURCE NETWORK, VOLUNTEER CENTER NETWORK AND EDUCATIONAL TRAINING AND WORKSHOPS FOR NONPROFIT STAFF, BOARDS, AND THE COMMUNITY.
Expenses $2,114,035 · Grants $1,673,010
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kate BaerKATE BAER
EXECUTIVE DI
- Total calculated
- $122,929
- From this org
- $96,673
- From related orgs
- $0
- Other
- $26,256
- Hours/week
- 40
-
Holly BaumgartHOLLY BAUMGART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
David BollandDAVID BOLLAND
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Tom BrickleyTOM BRICKLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Janine ChesebroJANINE CHESEBRO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
John EhmannJOHN EHMANN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
David GallianettiDAVID GALLIANETTI
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Steven GozdziewskiSTEVEN GOZDZIEWSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Sherri HalversonSHERRI HALVERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jerry JonesJERRY JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Travis KnierTRAVIS KNIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Karl KuhnKARL KUHN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kristy LiphartKRISTY LIPHART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Christine LooseCHRISTINE LOOSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Deidre MartinezDEIDRE MARTINEZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jim MeyerJIM MEYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Matt O'ConnorMATT O'CONNOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lindsay RickLINDSAY RICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ann RoyANN ROY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Tom StoelbTOM STOELB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Matt StrittmaterMATT STRITTMATER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Garrett TeselleGARRETT TESELLE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Larry YuenLARRY YUEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
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
-
GENERAL
-
GENERAL
-
$125,126
GENERAL
-
GENERAL
-
GENERAL
-
GENERAL
-
GENERAL
-
THE SALVATION ARMY
$38,615
GENERAL
-
GENERAL
-
THE SHEBOYGAN COUNTY FOOD BANK
$35,000
GENERAL
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410369349301026
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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