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Nonprofiteer
← WARREN COUNTY UNITED WAY INC

Form 990 for tax year 2022

Filed by WARREN COUNTY UNITED WAY INC.

Totals

Total revenue
$378,368
Total expenses
$471,081
Contributions and grants received
$191,528
Grants paid
$206,034
Program service revenue
$0
Investment income
$405
Other revenue
$186,435
Total assets, end of year
$2,438,673
Total liabilities, end of year
$9,564
Net assets or fund balances, end of year
$2,429,109
Program services expenses (Part IX)
$316,419
Management and general expenses
$144,138
Fundraising expenses
$10,524
Program service expenses (Part III)
$316,419

Program services were 67.2% 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.

  • 1a · Federated campaigns

    $125,292

  • 1e · Government grants (contributions)

    $3,809

  • 1f · All other contributions, gifts and grants

    $62,427

  • 3 · Investment income

    total $405 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $11,400

  • 6c · Rental income or loss

    real property $11,400

  • 6d · Net rental income or loss

    total $11,400 · unrelated business $11,400

  • 11a · Other revenue: Refund

    total $35 · related or exempt $0 · unrelated business $35 · excluded $0

  • 11b · Other revenue: Realized Return on Endowment at GCF

    total $175,000 · related or exempt $175,000 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $175,035

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $206,034 · program services $206,034

  • 5 · Compensation of officers, directors and key employees

    total $69,577 · program services $69,577 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $18,868 · program services $5,115 · management and general $13,753 · fundraising $0

  • 10 · Payroll taxes

    total $6,994 · program services $5,632 · management and general $1,362 · fundraising $0

  • 11c · Fees: accounting

    total $6,250 · program services $0 · management and general $6,250 · fundraising $0

  • 11f · Fees: investment management

    total $23,782 · program services $0 · management and general $23,782 · fundraising $0

  • 11g · Fees: other

    total $6,430 · program services $6,430 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $13,079 · program services $11,573 · management and general $0 · fundraising $1,506

  • 13 · Office expenses

    total $9,588 · program services $0 · management and general $9,588 · fundraising $0

  • 14 · Information technology

    total $9,106 · program services $0 · management and general $7,921 · fundraising $1,185

  • 16 · Occupancy

    total $23,503 · program services $0 · management and general $23,503 · fundraising $0

  • 17 · Travel

    total $7,323 · program services $0 · management and general $5,619 · fundraising $1,704

  • 22 · Depreciation, depletion and amortization

    total $20,073 · program services $0 · management and general $20,073 · fundraising $0

  • 24a · Other expenses: Special Projects

    total $12,058 · program services $12,058 · management and general $0 · fundraising $0

  • 24b · Other expenses: Campaign Volunteer Recognition

    total $1,105 · program services $0 · management and general $1,105 · fundraising $0

  • 24c · Other expenses: Professional Development

    total $1,819 · program services $0 · management and general $1,819 · fundraising $0

  • 24d · Other expenses: United Way Service Fee

    total $1,146 · program services $0 · management and general $0 · fundraising $1,146

  • 24e · All other expenses

    total $34,346 · program services $0 · management and general $29,363 · fundraising $4,983

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $160,121 · end of year $85,401

  • 3 · Pledges and grants receivable

    beginning of year $20,934 · end of year $4,472

  • 4 · Accounts receivable

    end of year $2,420

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

    $326,550

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

    $35,129

  • 10c · Land, buildings and equipment, net

    beginning of year $271,744 · end of year $291,421

  • 11 · Investments: publicly traded securities

    beginning of year $2,671,180 · end of year $2,054,959

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,147 · end of year $9,434

  • 25 · Other liabilities

    beginning of year $21 · end of year $130

  • 27 · Net assets without donor restrictions

    beginning of year $793,437 · end of year $908,149

  • 28 · Net assets with donor restrictions

    beginning of year $2,318,374 · end of year $1,520,960

Mission and programs · 2022

Mission

Fundraising Activities

  • Proceeds from fundraising are distributed among local nonporfit agencies that care for and improve the quality of life for the citizens of Warrn County Illinois.

    Expenses $316,419 · Grants $173,424 · Revenue $366,933

As filed on the 2022 return.

Listed in Part VII

  • Ron Wheeler

    Treasurer

    Total calculated
    $0
    Hours/week
    0

  • Lori Walters-Kramer

    President

    Total calculated
    $0
    Hours/week
    0

  • Bob Hoschuh-Simmons

    Secretary

    Total calculated
    $0
    Hours/week
    0

  • Lily Blouin

    Member At-Large

    Total calculated
    $5,200
    From this org
    $5,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Andrew Culver

    Vice-President

    Total calculated
    $0
    Hours/week
    0

  • Amy Freitag

    Member At-Large

    Total calculated
    $0
    Hours/week
    0

  • Gail Sparks

    Member At-Large

    Total calculated
    $0
    Hours/week
    0

  • Bruce Rundle

    Member At-Large

    Total calculated
    $0
    Hours/week
    0

  • Victor Dantes

    Member At-Large

    Total calculated
    $0
    Hours/week
    0

  • Kay Downing

    Member At-Large

    Total calculated
    $0
    Hours/week
    0

  • Janis Mars Wunderlich

    Member At-Large

    Total calculated
    $0
    Hours/week
    0

  • Brian Riley

    Member At-Large

    Total calculated
    $0
    Hours/week
    0

  • Jeannie Weber

    Executive Director

    Total calculated
    $72,104
    From this org
    $72,104
    From related orgs
    $0
    Other
    $0
    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.

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 March 2023
IRS schema version
2022v5.0
Source object
202311429349300121

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

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