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Nonprofiteer
← UNITED WAY OF THE TRI VALLEY AREA

Form 990 for tax year 2022

Filed by UNITED WAY OF THE TRI VALLEY AREA.

Totals

Total revenue
$347,163
Total expenses
$522,495
Contributions and grants received
$280,641
Grants paid
$148,362
Program service revenue
$0
Investment income
$1,816
Other revenue
$64,706
Total assets, end of year
$414,345
Total liabilities, end of year
$10,435
Net assets or fund balances, end of year
$403,910
Program services expenses (Part IX)
$433,866
Management and general expenses
$59,087
Fundraising expenses
$29,542
Program service expenses (Part III)
$433,866

Program services were 83.0% 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

    $280,641

  • 3 · Investment income

    total $1,816 · related or exempt $1,816

  • 8a · Fundraising events: gross income

    $81,429

  • 8b · Fundraising events: direct expenses

    $22,946

  • 8c · Net income from fundraising events

    total $58,483 · excluded $58,483

  • 11a · Other revenue: OTHER INCOME

    total $2,273 · related or exempt $2,273

  • 11b · Other revenue: REIMBURSEMENTS

    total $3,950 · related or exempt $3,950

  • 11e · Other revenue, total

    $6,223

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $148,362 · program services $148,362

  • 5 · Compensation of officers, directors and key employees

    total $57,307 · program services $40,115 · management and general $11,461 · fundraising $5,731

  • 7 · Other salaries and wages

    total $141,887 · program services $99,321 · management and general $28,378 · fundraising $14,188

  • 9 · Other employee benefits

    total $11,409 · program services $7,986 · management and general $2,282 · fundraising $1,141

  • 10 · Payroll taxes

    total $15,413 · program services $10,789 · management and general $3,083 · fundraising $1,541

  • 11g · Fees: other

    total $10,722 · program services $7,506 · management and general $2,144 · fundraising $1,072

  • 12 · Advertising and promotion

    total $300 · program services $210 · management and general $60 · fundraising $30

  • 13 · Office expenses

    total $15,628 · program services $10,939 · management and general $3,126 · fundraising $1,563

  • 14 · Information technology

    total $9,094 · program services $6,366 · management and general $1,819 · fundraising $909

  • 16 · Occupancy

    total $28,571 · program services $20,000 · management and general $5,714 · fundraising $2,857

  • 17 · Travel

    total $851 · program services $596 · management and general $170 · fundraising $85

  • 22 · Depreciation, depletion and amortization

    total $2,071 · program services $1,450 · management and general $414 · fundraising $207

  • 23 · Insurance

    total $2,181 · program services $1,527 · management and general $436 · fundraising $218

  • 24a · Other expenses: DESIGNATED GRANT EXPENSES

    total $78,699 · program services $78,699

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $461,042 · end of year $384,451

  • 3 · Pledges and grants receivable

    beginning of year $130,469 · end of year $26,992

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,500 · end of year $1,500

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

    $26,172

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

    $24,770

  • 10c · Land, buildings and equipment, net

    beginning of year $3,473 · end of year $1,402

  • 17 · Accounts payable and accrued expenses

    beginning of year $17,242 · end of year $10,435

  • 27 · Net assets without donor restrictions

    beginning of year $567,247 · end of year $403,910

  • 28 · Net assets with donor restrictions

    beginning of year $11,995

Mission and programs · 2022

Mission

THE MISSION IS TO IMPROVE PEOPLES LIVES BY FOCUSING THE CARING CAPACITY OF OUR COMMUNITIES. THE ORGANIZATION MEETS ITS MISSION IN TWO WAYS: FUNDRAISING AND BY BRINGING PEOPLE TOGETHER TO IDENTIFY AND ADDRESS COMMUNITY NEEDS.

  • TO PROVIDE FINANCIAL SUPPORT TO AREA NON PROFIT ORGANIZATIONS AND CREATE LASTING CHANGE IN THE COMMUNITY. SUPPORT RANGES FROM FUNDING LITERACY PROGRAMS TO WORKING WITH AREA FOOD PANTRIES.

    Expenses $433,866

As filed on the 2022 return.

Listed in Part VII

  • Kendra Baker

    EXECUTIVE DIRECTOR

    Total calculated
    $57,307
    From this org
    $57,307
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Erika Schumaker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Leclair

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sarah Hayes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Shelby L Childs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Rae Ann Pike

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Terri Winslow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Becky Davis Allen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Joshua Hill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Christopher Hollingsworth

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Karen Henderson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Larry Karno

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jamie Marcus

    VICE PRESIDENT

    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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202303179349311120

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

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