Form 990 for tax year 2022
Filed by UNITED WAY OF WHITESIDE COUNTY INC.
Totals
- Total revenue
- $675,234
- Total expenses
- $694,172
- Contributions and grants received
- $618,657
- Grants paid
- $415,720
- Program service revenue
- $0
- Investment income
- $47,016
- Other revenue
- $9,561
- Total assets, end of year
- $1,739,010
- Total liabilities, end of year
- $526,348
- Net assets or fund balances, end of year
- $1,212,662
- Program services expenses (Part IX)
- $631,568
- Management and general expenses
- $62,604
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $631,568
Program services were 91.0% 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
$618,657
-
3 · Investment income
total $12,870 · excluded $12,870
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $131,182
-
7b · Less cost or other basis and sales expenses
other assets $97,036
-
7c · Gain or loss
other assets $34,146
-
7d · Net gain or loss
total $34,146 · related or exempt $34,146
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Revenue
total $9,561 · related or exempt $9,561
-
11e · Other revenue, total
$9,561
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $415,720 · program services $415,720
-
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 $80,221 · program services $53,481 · management and general $26,740
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $37,342 · program services $26,493 · management and general $10,849
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $9,894 · program services $6,718 · management and general $3,176
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $9,492 · program services $6,328 · management and general $3,164
-
12 · Advertising and promotion
total $7,261 · program services $4,841 · management and general $2,420
-
13 · Office expenses
total $3,851 · program services $2,567 · management and general $1,284
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $12,599 · program services $8,399 · management and general $4,200
-
17 · Travel
total $925 · program services $617 · management and general $308
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $4,728 · program services $3,152 · management and general $1,576
-
23 · Insurance
total $5,429 · program services $3,619 · management and general $1,810
-
24a · Other expenses: Feed The Children
total $34,692 · program services $34,692
-
24b · Other expenses: Born learning academy
total $17,177 · program services $17,177
-
24c · Other expenses: Donations Paid Out
total $16,577 · program services $16,577
-
24d · Other expenses: Dues to Organizations
total $10,355 · program services $6,903 · management and general $3,452
-
24e · All other expenses
total $27,909 · program services $24,284 · management and general $3,625
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $793,553 · end of year $802,584
-
2 · Savings and temporary cash investments
beginning of year $173,072 · end of year $163,841
-
3 · Pledges and grants receivable
beginning of year $271,671 · end of year $238,572
-
4 · Accounts receivable
end of year $0
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$12,129
-
10b · Land, buildings and equipment: accumulated depreciation
$7,809
-
10c · Land, buildings and equipment, net
beginning of year $99,400 · end of year $4,320
-
11 · Investments: publicly traded securities
beginning of year $235,733 · end of year $425,801
-
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
end of year $103,892
-
17 · Accounts payable and accrued expenses
beginning of year $331,083 · end of year $421,986
-
25 · Other liabilities
end of year $104,362
-
27 · Net assets without donor restrictions
beginning of year $1,068,761 · end of year $1,070,754
-
28 · Net assets with donor restrictions
beginning of year $173,585 · end of year $141,908
Mission and programs · 2022
Mission
Providing dynamic leadership in uniting people and resources to create lasting change that improves lives and strengthens our communities.
-
UNITED WAY CONDUCTS FUNDRAISING CAMPAIGNS TO BENEFIT AREA 501(C)(3) ORGANIZATIONS AND PROVIDES A PROCESS TO ALLOCATE AND DISTRIBUTE THOSE FUNDS. UNITED WAY OF WHITESIDE COUNTY DISTRIBUTED FUNDS TO 23 LOCAL 501(C)(3) ORGANIZATIONS FUNDING PROGRAMS THAT SERVED APPROXIMATELY 1 OUT OF EVERY 3 RESIDENTS OF WHITESIDE COUNTY.
Expenses $420,920 · Grants $340,079
-
OTHER COMMUNITY SERVICES OF UNITED WAY INCLUDE THE PHARMACY ASSISTANCE PROGRAM PROVIDING FUNDING FOR PRESCRIPTIONS AND THE 2-1-1 CONFIDENTIAL HOTLINE FOR INDIVIDUALS IN NEED TO RENDER APPROPRIATE ASSISTANCE, BACK TO SCHOOL DRIVE FOR SCHOOL DISTRICTS WITHIN THE COUNTY.
Expenses $175,956
-
UNITED WAY SERVES MEALS TO SCHOOL-AGED CHILDREN AT MULTIPLE LOCATIONS IN THE LOCAL COMMUNITY. MEALS ARE AVAILABLE ALL SUMMER TO ANY CHILD OR TEEN IN WHITESIDE COUNTY.
Expenses $34,692 · Grants $11,011
As filed on the 2022 return.
Listed in Part VII
-
Keri Olson
CEO
- Total calculated
- $80,221
- From this org
- $80,221
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kevin Anderson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dawn Castillo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cindy Conklin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Sara Dail
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kurth Downs
Director
- Total calculated
- $0
- Hours/week
- 1
-
Charlotte Dunne
Director
- Total calculated
- $0
- Hours/week
- 1
-
Keith Grell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Darryl Hogue
Director
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Klahn
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bo Mays
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Robbie Minor
Vice Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Tracie Morgan
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Ray Sharp
Director
- Total calculated
- $0
- Hours/week
- 1
-
Deb Stiefel
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert Urbanksi
Director
- 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
-
$121,000
-
$71,000
-
$40,000
-
$30,000
-
$20,000
-
$15,800
-
$15,000
-
$15,000
-
$13,800
-
$12,500
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420469349301547
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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