Form 990 for tax year 2022
Filed by UNITED WAY OF DUBUQUE AREA TRI- STATES.
Totals
- Total revenue
- $1,492,504
- Total expenses
- $1,412,084
- Contributions and grants received
- $1,407,415
- Grants paid
- $884,825
- Program service revenue
- $0
- Investment income
- $15,053
- Other revenue
- $70,036
- Total assets, end of year
- $2,205,680
- Total liabilities, end of year
- $45,495
- Net assets or fund balances, end of year
- $2,160,185
- Program services expenses (Part IX)
- $1,126,425
- Management and general expenses
- $159,774
- Fundraising expenses
- $125,885
- Program service expenses (Part III)
- $1,126,425
Program services were 79.8% 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
$1,407,415
-
1g · Noncash contributions included above
$39,032
-
3 · Investment income
total $15,053 · unrelated business $0 · excluded $15,053
-
6a · Gross rents
real property $131,823
-
6b · Less rental expenses
real property $61,787
-
6c · Rental income or loss
real property $70,036
-
6d · Net rental income or loss
total $70,036 · related or exempt $70,036
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $884,825 · program services $884,825
-
5 · Compensation of officers, directors and key employees
total $83,751 · program services $34,338 · management and general $27,638 · fundraising $21,775
-
7 · Other salaries and wages
total $150,784 · program services $61,821 · management and general $49,759 · fundraising $39,204
-
8 · Pension plan contributions
total $10,038 · program services $4,116 · management and general $3,312 · fundraising $2,610
-
9 · Other employee benefits
total $13,850 · program services $5,678 · management and general $4,571 · fundraising $3,601
-
10 · Payroll taxes
total $17,747 · program services $7,276 · management and general $5,857 · fundraising $4,614
-
11a · Fees: management
total $1,980 · program services $812 · management and general $653 · fundraising $515
-
11c · Fees: accounting
total $8,296 · program services $3,401 · management and general $2,738 · fundraising $2,157
-
12 · Advertising and promotion
total $54,548 · program services $22,365 · management and general $18,001 · fundraising $14,182
-
13 · Office expenses
total $15,655 · program services $6,418 · management and general $5,167 · fundraising $4,070
-
16 · Occupancy
total $13,570 · program services $5,564 · management and general $4,478 · fundraising $3,528
-
17 · Travel
total $6,778 · program services $2,779 · management and general $2,236 · fundraising $1,763
-
19 · Conferences, conventions and meetings
total $4,356 · program services $1,786 · management and general $1,437 · fundraising $1,133
-
21 · Payments to affiliates
total $12,868 · program services $5,276 · management and general $4,246 · fundraising $3,346
-
22 · Depreciation, depletion and amortization
total $12,697 · program services $5,206 · management and general $4,190 · fundraising $3,301
-
23 · Insurance
total $2,206 · program services $904 · management and general $728 · fundraising $574
-
24a · Other expenses: SUBSCRIPTIOPNS
total $18,968 · program services $7,777 · management and general $6,259 · fundraising $4,932
-
24b · Other expenses: DUES
total $3,248 · program services $1,332 · management and general $1,072 · fundraising $844
-
24c · Other expenses: BAD DEBT EXPENSE
total $52,433 · program services $21,498 · management and general $17,302 · fundraising $13,633
-
24d · Other expenses: UNIITED WAY INITIATIVES & EVENTS
total $43,093 · program services $43,093 · management and general $0 · fundraising $0
-
24e · All other expenses
total $393 · program services $160 · management and general $130 · fundraising $103
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $299,352 · end of year $339,590
-
2 · Savings and temporary cash investments
beginning of year $1,145,701 · end of year $1,166,339
-
3 · Pledges and grants receivable
beginning of year $275,778 · end of year $304,419
-
4 · Accounts receivable
beginning of year $3,247 · end of year $27,511
-
9 · Prepaid expenses and deferred charges
beginning of year $13,535 · end of year $19,211
-
10a · Land, buildings and equipment: cost or other basis
$740,509
-
10b · Land, buildings and equipment: accumulated depreciation
$408,867
-
10c · Land, buildings and equipment, net
beginning of year $350,145 · end of year $331,642
-
15 · Other assets
beginning of year $17,752 · end of year $16,968
-
17 · Accounts payable and accrued expenses
beginning of year $25,745 · end of year $45,495
-
27 · Net assets without donor restrictions
beginning of year $2,062,013 · end of year $2,143,217
-
28 · Net assets with donor restrictions
beginning of year $17,752 · end of year $16,968
Mission and programs · 2022
Mission
TO CONNECT PEOPLE AND RESOURCES TO ADVANCE THE HEALTH, EDUCATION, AND INCOME OF THOSE IN NEED IN OUR COMMUNITY.
-
GRANTS TO VARIOUS NONPROFIT AGENCIES THE ORGANIZATION'S PRIMARY ACTIVITY IS RAISING AND GRANTING FUNDS IN SUPPORT OF PROGRAMS PROVIDED BY TRI-STATE AREA NONPROFIT AGENCIES. AGENCY PROGRAMS AND BUDGETS ARE REVIWED ON AN ANNUAL BASIS TO DETERMINE THE BEST USE OF THE FUNDS EACH YEAR.
Expenses $884,825 · Grants $884,825
-
PROGRAM SERVICE EXPENSE PLUS SPECIAL PROJECTS THE ORGANIZATION CONDUCTS A VARIETY OF VALUE ADDED SERVICES AND PROGRAMS FOR THE GOOD OF THE COMMUNITY. THESE INCLUDE ADVOCACY WORK, VOLUNTEER PROGRAMS, AND A READING PROGRAM ALONG WITH ADDITIONAL SERVICES PROVIDED TO AGENCIES RECEIVING ALLOCATIONS.
Expenses $241,600
As filed on the 2022 return.
Listed in Part VII
-
Jacque ArensdorfJACQUE ARENSDORF
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Mike CyzeMIKE CYZE
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Karen BablerKAREN BABLER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jen ReadyJEN READY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Kathy BuhrKATHY BUHR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gisella Aitken-SchadleGISELLA AITKEN-SCHADLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Andy WickhamANDY WICKHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gisella Aitken-SchadleGISELLA AITKEN-SCHADLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jessica EhrlichJESSICA EHRLICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Derek DuehrDEREK DUEHR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Becky ConlonBECKY CONLON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lauren CzeshinskiLAUREN CZESHINSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tj WagnerTJ WAGNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jan PowersJAN POWERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julia HoldridgeJULIA HOLDRIDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michelle SchmelzerMICHELLE SCHMELZER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brock RenbargerBROCK RENBARGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nate RundeNATE RUNDE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Matt ConnollyMATT CONNOLLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Shelley ZahnSHELLEY ZAHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carrie TedoreCARRIE TEDORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Andrew ShermanANDREW SHERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julie KronlageJULIE KRONLAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michelle ReidyMICHELLE REIDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rafic SinnoRAFIC SINNO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Danielle LeibfriedDANIELLE LEIBFRIED
PRESIDENT & CEO
- Total calculated
- $83,751
- From this org
- $83,751
- 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
-
$72,500
MEALS & EDUCATION PROGRAMS
-
CATHOLIC CHARITIES OF DUBUQUE
$72,000
PRISON MINISTRY, MENTAL HEALTH
-
$65,367
CHILDCARE/VICTIM SERVICES
-
$44,121
VIOLENCE PREVENTION/THERAPY
-
$40,162
PARTNERS IN CHANGE PROGRAM
-
$37,500
PROFESSIONAL DEVELOPMENT
-
$35,000
DISASTER, VOLUNTEER,MILITARY
-
$35,000
REPRESENTATIVE PAYEE PROGRAM
-
$31,500
TRANSIT SERVICE FOR GENERAL PUBLIC
-
$30,000
HOUSING/SHELTER
The 10 largest by cash amount. The API serves every itemized grant.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)3 · NATIONAL UNITED WAY · VA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 18 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202420169349302852
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