Form 990 for tax year 2023
Filed by WAVERLY-SHELL ROCK AREA UNITED WAY INC.
Totals
- Total revenue
- $279,277
- Total expenses
- $363,842
- Contributions and grants received
- $278,560
- Grants paid
- $176,799
- Program service revenue
- $0
- Investment income
- $717
- Other revenue
- $0
- Total assets, end of year
- $420,160
- Total liabilities, end of year
- $151,265
- Net assets or fund balances, end of year
- $268,895
- Program services expenses (Part IX)
- $320,002
- Management and general expenses
- $43,840
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $320,002
Program services were 88.0% 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
$278,560
-
3 · Investment income
total $717 · excluded $717
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $135,000 · program services $135,000
-
2 · Grants to domestic individuals
total $41,799 · program services $41,799
-
5 · Compensation of officers, directors and key employees
total $57,646 · program services $43,235 · management and general $14,411
-
9 · Other employee benefits
total $2,789 · management and general $2,789
-
10 · Payroll taxes
total $4,410 · program services $3,307 · management and general $1,103
-
11c · Fees: accounting
total $1,300 · management and general $1,300
-
11g · Fees: other
total $10,001 · management and general $10,001
-
12 · Advertising and promotion
total $92,991 · program services $92,991
-
13 · Office expenses
total $6,298 · management and general $6,298
-
16 · Occupancy
total $1,204 · program services $903 · management and general $301
-
17 · Travel
total $1,073 · program services $805 · management and general $268
-
19 · Conferences, conventions and meetings
total $846 · management and general $846
-
22 · Depreciation, depletion and amortization
total $756 · management and general $756
-
23 · Insurance
total $1,410 · management and general $1,410
-
24a · Other expenses: MISCELLANEOUS
total $3,763 · program services $1,962 · management and general $1,801
-
24b · Other expenses: DUES AND ASSESSMENTS
total $2,556 · management and general $2,556
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $178,860 · end of year $91,800
-
2 · Savings and temporary cash investments
beginning of year $113,877 · end of year $114,454
-
3 · Pledges and grants receivable
beginning of year $195,561 · end of year $212,715
-
10a · Land, buildings and equipment: cost or other basis
$10,243
-
10b · Land, buildings and equipment: accumulated depreciation
$9,052
-
10c · Land, buildings and equipment, net
beginning of year $1,947 · end of year $1,191
-
17 · Accounts payable and accrued expenses
beginning of year $136,785 · end of year $151,265
-
27 · Net assets without donor restrictions
beginning of year $341,914 · end of year $257,185
-
28 · Net assets with donor restrictions
beginning of year $11,546 · end of year $11,710
Mission and programs · 2023
Mission
RAISE AND DISTRIBUTE FUNDS TO TAX EXEMPT ORGANIZATIONS THAT PROVIDE HUMAN SERVICES FOR THE BETTERMENT OF THE RESIDENTS OF NORTHEAST IOWA.
Activities or mission (Part I)
RAISE AND DISTRIBUTE FUNDS TO TAX EXEMPT ORGANIZATIONS THAT PROVIDE HUMAN SERVICES FOR THE BETTERMENT OF THE RESIDENTS OF NORTHEASTERN IOWA.
-
RAISE AND DISTRIBUTE FUNDS
Expenses $320,002 · Grants $176,799
As filed on the 2023 return.
Listed in Part VII
-
Renee VovesRENEE VOVES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Sue RandSUE RAND
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jean BuckinghamJEAN BUCKINGHAM
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Joel BeckerJOEL BECKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bethany ChristiansBETHANY CHRISTIANS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amy DerifieldAMY DERIFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tyler HomeisterTYLER HOMEISTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Haylie KrumwiedeHAYLIE KRUMWIEDE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Deb LordDEB LORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Samantha PreuserSAMANTHA PREUSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Traci MagsamenTRACI MAGSAMEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tiffany SchrageTIFFANY SCHRAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Becky ProstineBECKY PROSTINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dwane WaterburyDWANE WATERBURY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Derek SolheimDEREK SOLHEIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael GleasonMICHAEL GLEASON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rose ZepedaROSE ZEPEDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike BlairMIKE BLAIR
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
-
$24,500
GENERAL SUPPORT
-
$23,800
SUBSTANCE ABUSE AND MENTAL HEALTH COUNSELING
-
$11,300
GENERAL SUPPORT
-
$9,100
FAMILY SERVICE ASSISTANCE
-
$8,300
MENTORING PROGRAMS FOR CHILDREN
-
$7,900
GENERAL SUPPORT
-
$7,800
GENERAL SUPPORT
-
$7,200
GENERAL SUPPORT
-
$6,300
GENERAL SUPPORT
-
$6,000
GENERAL SUPPORT
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441319349301639
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