UNITED WAY OF THE VALLEY & GREATER UTICA AREA INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
UNITED WAY OF THE VALLEY & GREATER UTICA AREA INC (EIN 15-0532074)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-07-13
IRS object ID
202001959349303410
Schema version
2018v3.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-13T14:35:06-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161131146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BONADIO & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17936 SENECA TURNPIKEAddressLine1Txt
CityCLINTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13323ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN150532074EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UNITED WAY OF THE VALLEY & GREATER UTICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUNITBusinessNameControlTxt
Phone3157334691PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 LAFAYETTE STREET NO 201AddressLine1Txt
CityUTICACityNm
State AbbreviationNYStateAbbreviationCd
ZIP13502ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERIN GUTIERREZ MATTPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone3157334691PhoneNum
Signature2020-06-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD ZWEIFELPreparerPersonNm
PTINP00085938PTIN
Phone3157977781PhoneNum
Preparation2020-06-26PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address69.207.115.250IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-06-25IPDt
IP Tm15:05:22IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id8F114167F16C7179A3DA06025B70EFA047A493A3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-09-23 17:36:50ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerERIN GUTIERREZ MATTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 LAFAYETTE STREET SUITE 201AddressLine1Txt
CityUTICACityNm
State AbbreviationNYStateAbbreviationCd
ZIP13502ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,416,230GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.UNITEDWAYGU.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1921FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionPROMOTE INDIVIDUAL WELL BEING, STRENGTHEN FAMILIES, AND IMPROVE QUALITY OF LIFE IN OUR COMMUNITY.ActivityOrMissionDesc
Voting Members Governing Body16VotingMembersGoverningBodyCnt
Voting Members Independent16VotingMembersIndependentCnt
Total Employee21TotalEmployeeCnt
Total Volunteers1558TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,966,590PYContributionsGrantsAmt
CY Contributions Grants$2,281,641CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$4,421PYInvestmentIncomeAmt
CY Investment Income$6,475CYInvestmentIncomeAmt
PY Other Revenue$72,317PYOtherRevenueAmt
CY Other Revenue$92,494CYOtherRevenueAmt
PY Total Revenue$2,043,328PYTotalRevenueAmt
CY Total Revenue$2,380,610CYTotalRevenueAmt
PY Grants And Similar Paid$963,772PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$820,706CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$834,350PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,001,712CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$372,681CYTotalFundraisingExpenseAmt
PY Other Expenses$559,071PYOtherExpensesAmt
CY Other Expenses$726,533CYOtherExpensesAmt
PY Total Expenses$2,357,193PYTotalExpensesAmt
CY Total Expenses$2,548,951CYTotalExpensesAmt
PY Revenues Less Expenses-$313,865PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$168,341CYRevenuesLessExpensesAmt
Total Assets BOY$3,096,464TotalAssetsBOYAmt
Total Assets EOY$2,921,756TotalAssetsEOYAmt
Total Liabilities BOY$502,290TotalLiabilitiesBOYAmt
Total Liabilities EOY$451,813TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,594,174NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,469,943NetAssetsOrFundBalancesEOYAmt
MissionTO PROMOTE INDIVIDUAL WELL BEING, STRENGTHEN FAMILIES, AND IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITY.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$1,951,942ExpenseAmt
Grant$820,706GrantAmt
Revenue$43,616RevenueAmt
DescTHE MISSION OF UWVGU IS TO MOBILIZE THE CARING POWER OF THE VALLEY & GREATER UTICA AREA BY CONNECTING PEOPLE, RESOURCES AND IDEAS TO CREATE A THRIVING COMMUNITY. COMMUNITY INVESTMENT FUNDING INCLUDES COLLABORATIVE PARTNERSHIPS AND COALITIONS, ASSESSMENT OF COMMUNITY NEEDS AND FUND DISTRIBUTION TO SUPPORT PROGRAMS. THE UWVGU FUNDED 33 AGENCIES IN THE TWELVE MONTH PERIOD ENDING 6/30/19. OUR FOCUS AREAS ARE HEALTH, EDUCATION, INCOME AND COMMUNITY SAFETY NET.Desc
Total Program Service Expenses$1,951,942TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit CounselingYes (1)CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document3IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee21EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members16GoverningBodyVotingMembersCnt
Independent Voting Member16IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAIME BONFARDICEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3157334691PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 LAFAYETTE STREETAddressLine1Txt
CityUTICACityNm
State AbbreviationNYStateAbbreviationCd
ZIP13502ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
WILLIAM PERROTTI
PRESIDENT1.00Yes (X)Yes (X)$0$0$0
DR CATHLEEN MCCOLGIN
DIRECTOR1.00Yes (X)Yes (X)$0$0$0
ERIN BUSHINGER
DIRECTOR1.00Yes (X)$0$0$0
FRANK DILORENZO
DIRECTOR1.00Yes (X)$0$0$0
MAIMUN KHAN
DIRECTOR1.00Yes (X)$0$0$0
MATTHEW NICHOLL
VICE PRESIDENT1.00Yes (X)Yes (X)$0$0$0
GREGORY MORRA
TREASURER1.00Yes (X)Yes (X)$0$0$0
GILBERT PALLADINO
DIRECTOR1.00Yes (X)$0$0$0
EDWARD BARRONE
DIRECTOR1.00Yes (X)$0$0$0
PATRICK COSTELLO
DIRECTOR1.00Yes (X)$0$0$0
JOHN HOBIKA JR
DIRECTOR1.00Yes (X)$0$0$0
MARK LEWANDROWSKI
DIRECTOR1.00Yes (X)$0$0$0
TIFFANY STEFANSKI
DIRECTOR1.00Yes (X)$0$0$0
STEPHEN SURRACE
DIRECTOR1.00Yes (X)$0$0$0
EVE VAN DE WAL
DIRECTOR1.00Yes (X)$0$0$0
KIM VANDUREN
DIRECTOR1.00Yes (X)$0$0$0
SABRINA FRYMAN
DIRECTOR1.00Yes (X)$0$0$0
ERIN GUTIERREZ MATT
EXECUTIVE DIRECTOR40.00Yes (X)$70,519$0$548
JAIME BONFARDICE
CFO40.00Yes (X)$23,750$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$94,269TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$548TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Federated Campaigns$1,476,631FederatedCampaignsAmt
All Other Contributions$805,010AllOtherContributionsAmt
Total Contributions$2,281,641TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,669TotalRevenueColumnAmt
Exclusion$6,669ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$5,716SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$5,910SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$194SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$194TotalRevenueColumnAmt
Exclusion-$194ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$78,588FundraisingGrossIncomeAmt
Fundraising Direct Expenses$29,710FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$48,878TotalRevenueColumnAmt
Exclusion$48,878ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MANAGEMENT FEES561000$43,161$43,161
MISC561000$455$455
FieldValueIRS element (for citing)
Other Revenue Total$43,616OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,380,610TotalRevenueColumnAmt
Related Or Exempt Func Income$43,616RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$55,353ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$820,706TotalAmt
Program Services$820,706ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$152,875TotalAmt
Program Services$79,495ProgramServicesAmt
Management And General$25,989ManagementAndGeneralAmt
Fundraising$47,391FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$680,047TotalAmt
Program Services$353,202ProgramServicesAmt
Management And General$113,867ManagementAndGeneralAmt
Fundraising$212,978FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$22,838TotalAmt
Program Services$5,001ProgramServicesAmt
Management And General$4,494ManagementAndGeneralAmt
Fundraising$13,343FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$81,525TotalAmt
Program Services$41,156ProgramServicesAmt
Management And General$9,256ManagementAndGeneralAmt
Fundraising$31,113FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$64,427TotalAmt
Program Services$32,474ProgramServicesAmt
Management And General$12,341ManagementAndGeneralAmt
Fundraising$19,612FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$5,707TotalAmt
Program Services$5,407ProgramServicesAmt
Management And General$261ManagementAndGeneralAmt
Fundraising$39FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$17,425TotalAmt
Program Services$16,508ProgramServicesAmt
Management And General$797ManagementAndGeneralAmt
Fundraising$120FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$5,786TotalAmt
Program Services$5,481ProgramServicesAmt
Management And General$265ManagementAndGeneralAmt
Fundraising$40FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$470,834TotalAmt
Program Services$446,052ProgramServicesAmt
Management And General$21,541ManagementAndGeneralAmt
Fundraising$3,241FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$2,218TotalAmt
Program Services$334ProgramServicesAmt
Management And General$511ManagementAndGeneralAmt
Fundraising$1,373FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$134,447TotalAmt
Program Services$109,703ProgramServicesAmt
Management And General$12,687ManagementAndGeneralAmt
Fundraising$12,057FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$1,475TotalAmt
Program Services$557ProgramServicesAmt
Management And General$427ManagementAndGeneralAmt
Fundraising$491FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$9,159TotalAmt
Program Services$3,279ProgramServicesAmt
Management And General$3,167ManagementAndGeneralAmt
Fundraising$2,713FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$11,896TotalAmt
Program Services$8,765ProgramServicesAmt
Management And General$1,483ManagementAndGeneralAmt
Fundraising$1,648FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$13,505TotalAmt
Program Services$5,935ProgramServicesAmt
Management And General$4,681ManagementAndGeneralAmt
Fundraising$2,889FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$17,594TotalAmt
Program Services$9,140ProgramServicesAmt
Management And General$2,954ManagementAndGeneralAmt
Fundraising$5,500FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$5,846TotalAmt
Program Services$1,403ProgramServicesAmt
Management And General$2,104ManagementAndGeneralAmt
Fundraising$2,339FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
CAMPAIGN SUPPLIES$20,904$3,144$4,820$12,940
MEMBERSHIP DUES & SUBSC$7,423$2,008$2,577$2,838
BANK FEES$2,314$2,192$106$16

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,548,951TotalAmt
Program Services$1,951,942ProgramServicesAmt
Management And General$224,328ManagementAndGeneralAmt
Fundraising$372,681FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$628,293BOYAmt
EOY$479,135EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$454,447BOYAmt
EOY$462,837EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$832,384BOYAmt
EOY$759,913EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$13,350BOYAmt
EOY$14,255EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$46,059LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$46,059LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,167,990BOYAmt
EOY$1,205,616EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,096,464BOYAmt
EOY$2,921,756EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$96,444BOYAmt
EOY$166,925EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$6,291BOYAmt
EOY$5,788EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$399,555BOYAmt
EOY$279,100EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$502,290BOYAmt
EOY$451,813EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,934,226BOYAmt
EOY$1,788,334EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$384,795BOYAmt
EOY$406,456EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$275,153BOYAmt
EOY$275,153EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,594,174BOYAmt
EOY$2,469,943EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,096,464BOYAmt
EOY$2,921,756EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$168,341ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$44,110OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,290,131CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,073,493CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,152,328CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,866,538CurrentTaxYearMinus1YearAmt
Current Tax Year$2,326,440CurrentTaxYearAmt
Total$10,708,930TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,290,131CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,073,493CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,152,328CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,866,538CurrentTaxYearMinus1YearAmt
Current Tax Year$2,326,440CurrentTaxYearAmt
Total$10,708,930TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$10,708,930PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,761CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,718CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,419CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,772CurrentTaxYearMinus1YearAmt
Current Tax Year$6,669CurrentTaxYearAmt
Total$22,339TotalAmt
FieldValueIRS element (for citing)
Total Support$10,731,269TotalSupportAmt
Gross Receipts Rltd Activities$334,402GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99790PublicSupportCY170Pct
Public Support PY1700.95950PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Agent Trustee Etc0AgentTrusteeEtcInd
Incl Escrow Custodial Acct LiabYes (1)InclEscrowCustodialAcctLiabInd
Explanation ProvidedYes (X)ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$659,711BeginningYearBalanceAmt
Investment Earnings Or Losses$21,653InvestmentEarningsOrLossesAmt
End Year Balance$681,364EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$618,834BeginningYearBalanceAmt
Investment Earnings Or Losses$40,877InvestmentEarningsOrLossesAmt
End Year Balance$659,711EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$535,775BeginningYearBalanceAmt
Investment Earnings Or Losses$83,059InvestmentEarningsOrLossesAmt
End Year Balance$618,834EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$551,967BeginningYearBalanceAmt
Investment Earnings Or Losses-$16,192InvestmentEarningsOrLossesAmt
End Year Balance$535,775EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$557,848BeginningYearBalanceAmt
Investment Earnings Or Losses$10,756InvestmentEarningsOrLossesAmt
Other Expenditures$16,637OtherExpendituresAmt
End Year Balance$551,967EndYearBalanceAmt
FieldValueIRS element (for citing)
Prmnnt Endowment Balance EOY0.40380PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.59620TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$39,344OtherCostOrOtherBasisAmt
Depreciation$39,344DepreciationAmt
Book Value$0BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$6,715OtherCostOrOtherBasisAmt
Depreciation$6,715DepreciationAmt
Book Value$0BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDescBook ValueBookValueAmt
INTEREST IN ASSETS HELD BY THIRD PARTY$1,199,828
CUSTODIAL FUNDS$5,788
FieldValueIRS element (for citing)
Total Book Value Other Assets$1,205,616TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
CAMPAIGN DESIGNATIONS PAYABLE$227,310
DEFERRED REVENUE$51,790
FieldValueIRS element (for citing)
Total Liability$279,100TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$2,271,668TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$74,880DonatedServicesAndUseFcltsAmt
Other Revenue$44,110OtherRevenueAmt
Revenue Not Reported$118,990RevenueNotReportedAmt
Revenue Subtotal$2,152,678RevenueSubtotalAmt
Investment Expenses Not Incld$5,786InvestmentExpensesNotIncldAmt
Other Revenues Not Included$222,146OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$227,932RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$2,380,610TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,395,899TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$74,880DonatedServicesUseFcltsAmt
Expenses Not Reported$74,880ExpensesNotReportedAmt
Expenses Subtotal$2,321,019ExpensesSubtotalAmt
Investment Expenses Not Incld2$5,786InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$222,146OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$227,932ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$2,548,951TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART IV, LINE 2B:THE UNITED WAY IS SERVING AS A CUSTODIAN FOR FUNDS FOR EVENTS TO BE HELD BY OUTSIDE ORGANIZATIONS IN A SUBSEQUENT YEAR.
PART V, LINE 4:THE ENDOWMENT FUNDS ARE CURRENTLY HELD BY THE COMMUNITY FOUNDATION OF HERKIMER & ONEIDA COUNTIES, INC. THESE FUNDS CONSIST OF DONOR-RESTRICTED CONTRIBUTIONS AND AMOUNTS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS. THE BOARD DESIGNATED PORTION ALONG WITH EARNINGS ARE USED TO COVER OPERATING OR OTHER COSTS AS NEEDED AT THE DISCRETION OF THE BOARD OF DIRECTORS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:CHANGE IN BENEFICIAL INTEREST IN AGENCY FUND INVESTMENT 44,110.
PART XI, LINE 4B - OTHER ADJUSTMENTS:DONOR DESIGNATED CONTRIBUTIONS 222,146.
PART XII, LINE 4B - OTHER ADJUSTMENTS:DONOR DESIGNATED CONTRIBUTIONS 222,146.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1YOUTH COOKING CHALLENGEEvent1Nm
Gross Receipts Event1$9,000GrossReceiptsEvent1Amt
Gross Revenue Event1$9,000GrossRevenueEvent1Amt
Food And Beverage Event1$350FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$290OtherDirectExpensesEvent1Amt
Event2DAY OF ACTIONEvent2Nm
Gross Receipts Event2$28,805GrossReceiptsEvent2Amt
Gross Revenue Event2$28,805GrossRevenueEvent2Amt
Food And Beverage Event2$8,655FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$11,567OtherDirectExpensesEvent2Amt
Other Events Total3OtherEventsTotalCnt
Gross Receipts Other Events$19,985GrossReceiptsOtherEventsAmt
Gross Revenue Other Events$19,985GrossRevenueOtherEventsAmt
Cash Prizes Other Events$75CashPrizesOtherEventsAmt
Non Cash Prizes Other Events$100NonCashPrizesOtherEventsAmt
Rent Fclty Costs Other Events$100RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events$2,624FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events$1,105OthDirectExpnssOtherEventsAmt
Gross Receipts Total$57,790GrossReceiptsTotalAmt
Gross Revenue Total Events$57,790GrossRevenueTotalEventsAmt
Cash Prizes Total Events$75CashPrizesTotalEventsAmt
Non Cash Prizes Total Events$100NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$100RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$11,629FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$12,962OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$24,866DirectExpenseSummaryEventsAmt
Net Income Summary$32,924NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (28 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
AIDS COMMUNITY RESOURCES
401 COLUMBIA STREETUTICANY13502$43,440FUNDED PARTNER
CATHOLIC CHARITIES OF HERKIMER COUNTY
61 WEST STREETILIONNY13357$41,148FUNDED PARTNER
CATHOLIC CHARITIES OF ONEIDA AND MADISON COUNTIES
1408 GENESEE STREETUTICANY13502$8,365FUNDED PARTNER
CENTER FOR FAMILY LIFE & REC
502 COURT STREET SUITE 402UTICANY13502$10,091FUNDED PARTNER
COUNTRY PANTRY (KIRKLAND)
5476 EUREKA ROADROMENY13440$13,046FUNDED PARTNER
FOOD BANK OF CENTRAL NEW YORK
7066 INTERSTATE ISLAND ROADSYRACUSENY13209$6,806FUNDED PARTNER
FOOTHILLS RURAL COMMUNITY MINISTRY
7835 CHURCH STREETHOLLAND PATENTNY13354$12,266FUNDED PARTNER
JOHNSON PARK CENTER
26 JOHNSON PARKUTICANY13501$67,544FUNDED PARTNER
LEGAL AID SOCIETY OF MID-NEW YORK
255 GENESEE STREETUTICANY13501$28,142FUNDED PARTNER
MULTI-CULTURAL ASSOC FOR MED INTERPRET
309 GENESEE STREETUTICANY13501$7,591FUNDED PARTNER
NEIGHBORHOOD CENTER OF UTICA
293 GENESEE STREETUTICANY13501$29,679FUNDED PARTNER
PARKWAY SENIOR CENTER
220 MEMORIAL PARKWAYUTICANY13501$28,119FUNDED PARTNER
PETER MAURIN HOUSE INC
130 EAGLE STREETUTICANY13501$16,166FUNDED PARTNER
RESOURCE CENTER FOR INDEPENDENT LIVING
409 COLUMBIA STREETUTICANY13502$35,878FUNDED PARTNER
SALVATION ARMY OF UTICA
14 CLINTON PLACEUTICANY13501$8,365FUNDED PARTNER
SALVATION ARMY OF HERKIMER
431 N PROSPECT STHERKIMERNY13350$8,365FUNDED PARTNER
THE PEACEMAKER PROGRAM
502 COURT STREET SUITE 234UTICANY13502$8,365FUNDED PARTNER
THEA BOWMAN HOUSE
731 LAFAYETTE STREETUTICANY13502$58,789FUNDED PARTNER
UTICA SAFE SCHOOLS HEALTHY STUDENTS PARTNERSHIP INC
106 MEMORIAL PARKWAY 208UTICANY13501$32,774FUNDED PARTNER
WOMEN'S EMPLOYMENT AND RESOURCE CENTER
185 GENESEE STREETUTICANY13501$10,946FUNDED PARTNER
YMCA OF THE MOHAWK VALLEY
83 E MAIN STMOHAWKNY13407$21,519FUNDED PARTNER
YWCA OF THE MOHAWK VALLEY
1000 CORNELIA STREETUTICANY13502$20,058FUNDED PARTNER
MOHAWK VALLEY COMMUNITY ACTION AGENCY
9882 RIVER ROADUTICANY13502$18,212FUNDED PARTNER
MOHAWK VALLEY RESOURCE CENTER FOR
309 GENESEE STREETUTICANY13501$15,091FUNDED PARTNER
ON POINT FOR COLLEGE INC
1654 W ONONDOGA BLVDSYRACUSENY13204$10,946FUNDED PARTNER
UCDCNY VETERN'S OUTREACH CENTER
726 WASHINGTON STREETUTICANY13502$16,166FUNDED PARTNER
MUNICIPAL HOUSING AUTHORITY OF THE CITY OF UTICA NY
509 2ND STREETUTICANY13501$15,946FUNDED PARTNER
KIDS ONEIDA
310 MAIN STREETUTICANY13501$37,437FUNDED PARTNER

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BLINE 11A EXPLANATION - AUDIT COMMITTEE REVIEWS THE UNITED WAY'S 990 WITH MANAGEMENT AND THEN THE BOARD OF DIRECTORS WILL REVIEW AND APPROVE PRIOR TO FILING AND RELEASING IT TO THE PUBLIC.
FORM 990, PART VI, SECTION B, LINE 12CANNUALLY, ALL STAFF, BOARD MEMBERS AND VOLUNTEERS ARE REQUIRED TO DISCLOSE ANY CONFLICT OF INTEREST BY SIGNING "CODE OF ETHICS" QUESTIONNAIRES. THE AUDIT COMMITTEE CHAIR THEN REVIEWS THE QUESTIONNAIRES FOR CONFLICTS.
FORM 990, PART VI, SECTION B, LINE 15OUR COMPENSATION PHILOSOPHY STATEMENT STATES THAT THE POLICY OF THE UNITED WAY OF THE VALLEY & GREATER UTICA AREA IS TO PROVIDE COMPENSATION THAT IS FAIR, REASONABLE AND CONSISTENT WITH COMPENSATION PAID IN THE NON-PROFIT SECTOR FOR POSITIONS OF COMPARABLE WORTH, COMPLEXITY AND RESPONSIBILITY. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS SHALL DETERMINE THE COMPENSATION OF THE EXECUTIVE DIRECTOR UNDER THE GUIDELINES SET FORTH IN THE COMPENSATION POLICY USING THE FOLLOWING PROCESS: 1) ANNUAL BENCHMARKING 2) SALARY RANGES - THREE BROADBAND LEVELS A) DIRECTOR LEVEL B) PROFESSIONAL/SUPPORT LEVEL C) ADMINISTRATIVE 3) PERFORMANCE REVIEWS
FORM 990, PART VI, SECTION C, LINE 19THE UNITED WAY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE UNITED WAY OFFICES. IN ADDITION, THE FINANCIAL STATEMENTS AS FILED WITH THE CHARITIES BUREAU ARE AVAILABLE ON THAT AGENCY'S WEB SITE AND THE UNITED WAY'S WEBSITE.
FORM 990, PART IX, LINE 11GOTHER SERVICES: PROGRAM SERVICE EXPENSES 446,052. MANAGEMENT AND GENERAL EXPENSES 21,541. FUNDRAISING EXPENSES 3,241. TOTAL EXPENSES 470,834.
FORM 990, PART XI, LINE 9:CHANGE IN BENEFICIAL INTEREST IN AGENCY FUND INVESTMENT 44,110.
FORM 990 PART XII, LINE 2C.NO CHANGE TO PROCESS

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.