Form 990 for tax year 2022
Filed by UNITED WAY OF ULSTER COUNTY INC.
Totals
- Total revenue
- $1,855,795
- Total expenses
- $1,503,359
- Contributions and grants received
- $1,792,665
- Grants paid
- $370,096
- Program service revenue
- $57,241
- Investment income
- $0
- Other revenue
- $5,889
- Total assets, end of year
- $1,556,897
- Total liabilities, end of year
- $539,395
- Net assets or fund balances, end of year
- $1,017,502
- Program services expenses (Part IX)
- $1,188,144
- Management and general expenses
- $88,908
- Fundraising expenses
- $226,307
- Program service expenses (Part III)
- $1,188,144
Program services were 79.0% 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
$1,792,665
-
2a · Program service revenue: Administrative Income
total $6,768 · related or exempt $6,768
-
2b · Program service revenue: Interest Income
total $23,686 · related or exempt $23,686
-
2c · Program service revenue: Miscellaneous
total $2,036 · related or exempt $2,036
-
2d · Program service revenue: OET Income (Net)
total $19,134 · related or exempt $19,134
-
2e · Program service revenue: UCCCS Income (Net)
total $5,617 · related or exempt $5,617
-
3 · Investment income
total $0
-
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
$22,055
-
8b · Fundraising events: direct expenses
$16,166
-
8c · Net income from fundraising events
total $5,889
-
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 $370,096 · program services $370,096
-
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 $75,015 · program services $16,503 · management and general $16,503 · fundraising $42,009
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $172,322 · program services $37,911 · management and general $37,911 · fundraising $96,500
-
8 · Pension plan contributions
total $12,263 · program services $2,698 · management and general $2,698 · fundraising $6,867
-
9 · Other employee benefits
total $32,073 · program services $7,056 · management and general $7,056 · fundraising $17,961
-
10 · Payroll taxes
total $21,466 · program services $4,723 · management and general $4,722 · fundraising $12,021
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $11,958 · program services $2,631 · management and general $2,631 · fundraising $6,696
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $3,466 · program services $762 · management and general $763 · fundraising $1,941
-
12 · Advertising and promotion
total $19,245 · program services $4,234 · management and general $4,234 · fundraising $10,777
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $1,370 · program services $301 · management and general $301 · fundraising $768
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,289 · program services $504 · management and general $504 · fundraising $1,281
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $13,272 · program services $13,272
-
23 · Insurance
total $7,221 · program services $1,588 · management and general $1,589 · fundraising $4,044
-
24a · Other expenses: Grant Expense
total $653,303 · program services $653,303
-
24b · Other expenses: Program expenses
total $30,116 · program services $30,116
-
24c · Other expenses: Uncollectable Pledges
total $21,275 · program services $21,275
-
24d · Other expenses: Equipment Rental & Maintenance
total $10,793 · program services $2,374 · management and general $2,375 · fundraising $6,044
-
24e · All other expenses
total $45,816 · program services $18,797 · management and general $7,621 · fundraising $19,398
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $86,239 · end of year $62,665
-
2 · Savings and temporary cash investments
beginning of year $997,835 · end of year $1,209,230
-
3 · Pledges and grants receivable
beginning of year $106,869 · end of year $125,319
-
4 · Accounts receivable
beginning of year $17,281 · end of year $16,015
-
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 $14,469 · end of year $17,776
-
10a · Land, buildings and equipment: cost or other basis
$392,081
-
10b · Land, buildings and equipment: accumulated depreciation
$266,189
-
10c · Land, buildings and equipment, net
beginning of year $89,476 · end of year $125,892
-
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 $1 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $51,273 · end of year $32,977
-
19 · Deferred revenue
beginning of year $595,831 · end of year $506,418
-
27 · Net assets without donor restrictions
beginning of year $665,066 · end of year $1,017,502
Mission and programs · 2022
Mission
To build a stronger, healthier community by raising reources, developing partnerships, and distributing funds to make a measurable difference in peoples lives.
-
Community Partnerships VITA Free Tax Preparation for low wage workers Day of Caring Raising HOPEStamp Out Hunger Food Drive United Way Emergency and Homelessness Prevention Fund
Expenses $818,048
-
Allocations to member agencies
Expenses $370,096 · Grants $370,096
As filed on the 2022 return.
Listed in Part VII
-
Su Marcy
President & CEO
- Total calculated
- $75,015
- From this org
- $75,015
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Nancy Sweeney
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Sterman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Sue Books
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Andrea Noel
Director
- Total calculated
- $0
- Hours/week
- 1
-
Terri Cranston
Director
- Total calculated
- $0
- Hours/week
- 1
-
Donna Banks
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jamie Kesick
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Perry
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kate Waage
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carol Ricken
Director
- Total calculated
- $0
- Hours/week
- 1
-
Heidi Rosborough
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Crystal Schachter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Glynis Bunt
Chair
- Total calculated
- $0
- Hours/week
- 1
-
Karen Hacker
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Brittany Schatzel Counts
Treasurer
- Total calculated
- $0
- Hours/week
- 1
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
-
Family of Woodstock
$107,924
-
Boys and Girls Club
$58,500
-
YWCA
$28,000
-
YMCA
$27,256
-
Gateway Hudson Valley
$24,575
-
Center for Creative Education
$22,700
-
Ulster Literacy Association
$20,000
-
Resource Center Accessible
$12,732
-
Legal Services of the Hudson
$12,000
-
Mental Health Association
$11,047
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
- 202333139349302648
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.