2019-11-12T11:02:17-06:00 2018-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2018-01-01 391099039 UNITED WAY MANITOWOC COUNTY INC UNIT 9206828888 21 EAST WALDO BLVD MANITOWOC WI 54220 ASHLEY BENDER EXECUTIVE DIRECTOR 9206828888 2019-10-21 1 JEFFREY DVORACHEK P00964591 9206847128 192.55.242.200 2019-10-23 07:35:22 CD P 377D763014E352B107835AEFA6100F4621694339 8D737E15990DC23269B15594562809091FDA197A 2018 2020-03-31 21:24:44Z ASHLEY BENDER 21 EAST WALDO BLVD MANITOWOC WI 54220 369002 0 X WWW.UNITEDWAYMANITOWOCCOUNTY.ORG X 1930 WI UNITED WAY MANITOWOC COUNTY ENVISIONS A COMMUNITY WHERE ALL PEOPLE ACHIEVE THEIR HUMAN POTENTIAL THROUGH EDUCATION, FINANCIAL WELL-BEING, AND HEALTHY LIVES. WE ACCOMPLISH THIS THROUGH VOLUNTEER AND RESOURCE DEVELOPMENT, PARTNERSHIP BUILDING, AND ADVOCACY.ANALYSIS OF LOCAL DATA AND COMMUNITY CONVERSATIONS TAUGHT US THAT SIGNIFICANT GAPS EXISTS AROUND FOUR CRITICAL SOCIAL ISSUES, AND WHEN IGNORED OR UNDER RESOURCED, HAS NEGATIVE IMPLICATIONS FOR A GOOD QUALITY OF LIFE. AS A RESULT, UNITED WAY MANITOWOC COUNTY'S BOARD OF DIRECTORS VOTED TO ADDRESS THE FOLLOWING COMPLEX COUNTY-WIDE CONCERNS USING AN ISSUE-FOCUSED BUSINESS MODEL: COMMUNITY ENGAGEMENT, YOUTH SOCIAL AND EMOTIONAL WELL BEING, BASIC NEEDS, AND EARLY CONNECTIONS AND LITERACY. 7 6 8 353 0 0 337848 332232 19150 0 181072 25802 -19804 5478 518266 363512 289430 31953 0 0 303778 230105 0 0 41721 170405 121005 763613 383063 -245347 -19551 1370826 1135663 170165 28888 1200661 1106775 X UNITED WAY MANITOWOC COUNTY ENVISIONS A COMMUNITY WHERE ALL PEOPLE ACHIEVE THEIR HUMAN POTENTIAL THROUGH EDUCATION, FINANCIAL WELL-BEING, AND HEALTHY LIVES. WE ACCOMPLISH THIS THROUGH VOLUNTEER AND RESOURCE DEVELOPMENT, PARTNERSHIP BUILDING, AND ADVOCACY. 1 1 104891 UNITED WAY MANITOWOC COUNTY PROVIDES PROGRAMS AND SERVICES THAT ARE DESIGNED TO CONNECT PEOPLE TO RESOURCES AND SUPPORTS AROUND EDUCATION, FINANCIAL WELL-BEING, AND HEALTH - THE PILLARS OF A GOOD QUALITY OF LIFE. OUR PROGRAMS AND SERVICES INCLUDE 211, A HEALTH AND HUMAN SERVICES RESOURCE INFORMATION DATABASE; FAMILYWIZE, A PRESCRIPTION DISCOUNT SAVINGS PROGRAM; BORN LEARNING TRAILS, PUBLIC TRIALS THAT SUPPORT EARLY EDUCATION AND ENCOURAGE IN-THE-MOMENT LEARNING; AND MYFREE TAXES, A FREE ONLINE TAX FILING PROGRAM FOR LOW TO MODERATE - INCOME HOUSEHOLDS. 33291 UNITED WAY MANITOWOC COUNTY'S VOLUNTEER CONNECTION CENTER SERVES AS A CENTRAL HUB FOR VOLUNTEER ENGAGEMENT. INDIVIDUALS, GROUPS, AND BUSINESSES CAN ACCESS AND UTILIZE OUR VOLUNTEER CENTER TO CONNECT WITH AND BUILD CAPACITY FOR LOCAL NONPROFITS THROUGH A WIDE VARIETY OF VOLUNTEER OPPORTUNITIES. ADDITIONALLY, UNITED WAY MANITOWOC COUNTY PROVIDES VOLUNTEER ENGAGEMENT CONSULTATION TO LOCAL NONPROFITS, AND WE PARTNER WITH BUSINESS LOOKING TO GROWTHEIR CORPORATE SOCIAL RESPONSIBILITY GOALS. 44237 31953 UNITED WAY MANITOWOC COUNTY INVESTS IN FOUR COMMUNITY PRIORITIES BY CREATING SHARED LEARNING AND COMMUNITY BUILDING OPPORTUNITIES WITH LOCAL STAKEHOLDERS IN ORDER TO IMPROVE CAPACITY AROUND CRITICAL SOCIAL PROBLEMS. UNITED WAY ALONG WITH THEIR PARTNERS TACKEL THESE COMPLEX PROBLEMS THROUGH RELATIONSHIP BUILDING AND STRATEGIC CONVERSATION IN ORDER TO DEVELOP ACTION PLANS THAT WILL ADDRESS PROBLEMS AT THEIR ROOT AND CREATE SYSTEMATIC CHANGE. THE PRIORITIES INCLUDE:1. COMMUNITY ENGAGEMENT2. BASIC NEEDS3. EARLY CONNECTIONS LITERACY4. YOUTH SOCIAL AND EMOTIONAL WELL-BEING 182419 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 8 1 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X ASHLEY BENDER 9206828888 21 EAST WALDO BLVD MANITOWOC WI 54220 SHEILA SCHETTER BOARD CHAIR 1.30 X X 0 0 0 JONATHAN BURNS TREASURER 2.50 X X 0 0 0 TONY DICK BOARD MEMBER 1.30 X 0 0 0 JUTTA FURCA BOARD MEMBER 1.30 X 0 0 0 MIKE HOWE BOARD MEMBER 1.30 X 0 0 0 MICHAEL YEH BOARD MEMBER 1.30 X 0 0 0 JOE COLLINS BOARD MEMBER (FORMER) 1.30 X 0 0 0 GERT BLOEDORN BOARD MEMBER (FORMER) 1.30 X 0 0 0 KIM ROONEY BOARD MEMBER (FORMER) 1.30 X 0 0 0 DEREK STEFFEN BOARD MEMBER (FORMER) 1.30 X 0 0 0 TANIA SPOFFORD EXECUTIVE DIRECTOR/SECRETA 40.00 X X 82061 0 8882 82061 0 8882 0 0 0 0 0 7015 325217 332232 20050 20050 8702 0 2950 8702 -2950 5752 -2950 8702 0 7015 2540 -2540 -2540 MISCELLANEOUS REVENUE 900099 6767 6767 SERVICE FEE REVENUE 900099 1251 1251 8018 363512 5068 0 26212 31953 31953 82061 39389 30363 12309 111957 53740 41424 16793 15761 7565 5832 2364 1887 906 698 283 18439 8851 6822 2766 15628 15628 3850 3850 14269 14269 2762 1326 1022 414 28195 22349 4160 1686 15747 7559 5826 2362 3135 1505 1160 470 3171 1522 1173 476 7611 7611 10220 4906 3781 1533 1766 848 653 265 BAD DEBT EXPENSE 14651 14651 383063 182419 158923 41721 43654 26757 402006 255248 89021 82973 3034 2419 91192 73242 30121 17950 802990 750316 1370826 1135663 21476 11287 148689 17601 170165 28888 X 975603 907371 161618 135964 63440 63440 1200661 1106775 1370826 1135663 -19551 -74335 0 X 1 X 0 0 0 X 836506 822457 728499 337848 332232 3057542 836506 822457 728499 337848 332232 3057542 3057542 4119 17647 19161 181072 20050 242049 41447 24784 3616 2908 6767 79522 3379113 86827 0.90480 0.90950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 802990 2998 -48824 3850 753314 639924 55000 114634 6568 802990 600744 45020 5840 639924 621159 -15154 5261 600744 404713 198877 22985 5416 621159 0.91000 0.08000 0.01000 1 0 12131 4123 8008 79061 69119 9942 17950 CERTIFICATE OF DEPOSIT 55000 C BENEFICIAL INTEREST IN COMMUNITY FOUNDATION 695316 F 750316 X PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2018, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN TAHT WOULD REQUIRE RECOGNITION OF A LIABLITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN MANAGEMENT AND GENERAL EXPENSES IF INCURRED. 1 LUTHERAN SOCIAL SERVICES 721 PARK STREET MANITOWOC WI 54220 390816746 501(C)(3) 25000 SCHOOL-BASED MENTAL HEALTH GRANT 1 PART I, LINE 2: GRANTS ARE RESTRICTED FUNDING FOR VETTED ORGANIZATIONS TO USE IN SUPPORT OF THE COSTS ASSOCIATED WITH A SPECIFIC SERVICE THAT AN AGENCY PROVIDES. AGENCIES SEEKING FUNDING FROM UNITED WAY MANITOWOC COUNTY ARE REQUIRED TO PROVIDE FINANCIAL INFORMATION SPECIFIC TO THE SERIVCES FOR WHICH FUNDS ARE BEING REQUESTED. ADDITIONALLY, AGENCIES ARE REQUIRED TO SIGN A MEMORDANDUM OF UNDERSTANDING THAT SETS EXPECTATIONS FOR ALL PARTIES SUCH AS BUT NOT LIMITED TO SPENDING OF UNITED WAY GRANT MONIES, OUTCOMES DATA, AND NARRATIVE RESULTS. UNITED WAY MANITOWOC COUNTY SCREENS AGENCIES PRIOR TO FUND DISTRIBUTION TO VERIFY COMPLIANCE WITH PROVISIONS OF THE PATRIOT ACT AND CURRENT STATUS AS A TAX EXEMPT ORGANIZATION. ADDITIONALLY, GRANTEES MUST SIGN AN ANTI-TERRORISM COMPLIANCE AND CHARITABLE STATUS FORM ATTESTING THAT ALL UNITED WAY FUNDS WILL BE USED IN COMPLIANCE WITH ALL APPLICABLE ANTI-TERRORIST LAWS, STATUTES, AND EXECUTIVE ORDERS AND CERTIFY THAT THE ORGANIZATION IS ELEGIBLE TO RECEIVE CHARITABLE CONTRIBUTIONS AND DEFINED UNDER SECTION 170(C) OF THE INTERNAL REVENUE CODE. FORM 990, PART III, LINE 2 UNITED WAY MANITOWOC COUNTY LAUNCHED A VOLUNTEER CENTER WHICH INCLUDES ONLINE AND IN-PERSON SERVICES FOR NONPROFITS, GROUPS, SCHOOLS, INDIVIDUALS, AND BUSINESSES. FORM 990, PART III, LINE 3 UNITED WAY MANITOWOC COUNTY CEASED ITS TRADITIONAL ALLOCATION GRANT PROCESS AND ADOPTED AN ISSUE-FOCUSED BUSINESS MODEL WHICH ALLOWS US TO INVEST RESOURCES TO DRIVE SYSTEM CHANGE AND ADDRESS PROBLEMS AT THEIR ROOT WITH OUR PARTNERS. THE REMAINDER OF OUR 2017 ALLOCATION GRANTS WERE PAID OUT IN 2018, PLUS WE PROVIDED A BRIDGE GRANT TO BRING A MENTAL HEALTH PROVIDER TO TWO LOCAL SCHOOLS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED AND REVIEWED BY OUR INDEPENDENT ACCOUNTANT, AND THEN PROVIDED TO THE FINANCE COMMITTEE CHAIR. THE FINANCE COMMITTEE CHAIR DISTRIBUTES THE FORM 990 TO THE FINANCE COMMITTEE, GIVING THEM AN OPPORTUNITY TO REVIEW THE INFORMATION AND PREPARE ANY QUESTIONS PRIOR TO THE AUDITORS PRESENTING TO THE COMMITTEE. AFTER THE FINANCE COMMITTEE AND EXECUTIVE COMMITTEE HAVE APPROVED THE FORM 990, IT IS DISTRIBUTED TO THE UNITED WAY BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. AT THE BOARD MEETING, THE FORM 990 IS PRESENTED BY THE FINANCE CHAIR / TREASURER. IF THERE ARE ANY ADDITIONAL QUESTIONS NEEDING CLARIFICATION OR SUPPORTING DOCUMENTATION, FOLLOW-UP WILL BE PROVIDED. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD AND COMMITTEE MEMBERS MUST SUBMIT A SIGNED CONFLICT OF INTEREST STATEMENT PRIOR TO PARTICIPATING IN BOARD AND/OR COMMITTEE MEETINGS. THESE STATEMENTS ARE FILED AT THE LOCAL UNITED WAY OFFICE AND ARE AVAILABLE UPON REQUEST TO ANY BOARD OR COMMITTEE MEMBER. PRIOR TO ASSIGNING DUTIES FOR ANY UNITED WAY ACTIVITY, THE CHAIR OF THE COMMITTEE DISCUSSES POTENTIAL CONFLICTS OF INTEREST BY WORKING CLOSELY WITH THE UNITED WAY EXECUTIVE DIRECTOR. CONFLICTS OF INTEREST ARE AVOIDED BY PROPERLY DELEGATING TASKS AND MONITORING COMMITTEE OUTCOMES. FORM 990, PART VI, SECTION B, LINE 15 PERFORMANCE EVALUATION OF THE EXECUTIVE DIRECTOR SHALL BE PERFORMED BY THE EXECUTIVE COMMITTEE. THE EVALUATION IS A 360 AND IS BASED ON THE EXECUTIVE DIRECTOR'S ACCOMPLISHMENT OF GOALS AND OBJECTIVES SET JOINTLY BY THE BOARD OF DIRECTORS AND THE EXECUTIVE DIRECTOR AND THE STANDARDS SET BY THE JOB DESCRIPTION. ANY RECOMMENDATIONS FOR SALARY OR BENEFIT ADJUSTMENTS OCCURS ANNUALLY AFTER THE ANNIVERSARY DATE. AN ANALYSIS FOR SIMILAR POSITIONS WITHIN THE GEOGRAPHIC AREA AND THE REVIEW OF MERIT ARE THE MAIN DETERMINANTS TO COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE BY REQUEST, FOR REVIEW AT THE UNITED WAY OFFICE.