UNITED WAY OF THE WINE COUNTRY: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- UNITED WAY OF THE WINE COUNTRY (EIN 94-1669646)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2019-02-04
- IRS object ID
- 201930359349301018
- Schema version
- 2016v3.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-04T15:27:58-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680456752 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dillwood Burkel & Millar LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 Concourse Blvd Ste A | AddressLine1Txt |
| City | Santa Rosa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941669646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | United Way of the Wine Country | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 7075284485 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box A | AddressLine1Txt |
| City | Santa Rosa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa Carreno | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 7075284485 | PhoneNum |
| Signature | 2019-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Penny Millar | PreparerPersonNm |
| PTIN | P00140274 | PTIN |
| Phone | 7075778806 | PhoneNum |
| Preparation | 2019-01-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 184.23.232.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-31 | IPDt |
| IP Tm | 13:44:37 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Federal Original Submission Id | 685262201813503a1e74 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 44BEFFA3B8F5A58A28173759ACDCE376C4DAF0B1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B0FBFEAAE675D2E52F13D0C13783599EDD6214F3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | Lisa Carreno | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box A | AddressLine1Txt |
| City | Santa Rosa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,034,223 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.unitedwaywinecountry.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | UWWC is committed to create lasting changes by addressing the underlying cause of problems. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 19 | TotalEmployeeCnt |
| Total Volunteers | 1115 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,079,864 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,910,824 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $83,305 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $87,429 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,208 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,759 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $28,211 | CYOtherRevenueAmt |
| PY Total Revenue | $3,169,377 | PYTotalRevenueAmt |
| CY Total Revenue | $3,034,223 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,603,262 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,674,463 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $955,700 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $948,151 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $353,356 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $549,299 | PYOtherExpensesAmt |
| CY Other Expenses | $410,916 | CYOtherExpensesAmt |
| PY Total Expenses | $3,108,261 | PYTotalExpensesAmt |
| CY Total Expenses | $3,033,530 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $61,116 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $693 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,575,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,644,947 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $406,774 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $472,842 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,169,224 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,172,105 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The mission of the United Way of the Wine Country is to improve lives by mobilizing the caring power of our community through leadership, community engagement and effective investment. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $879,390 | ExpenseAmt |
| Grant | $879,390 | GrantAmt |
| Desc | United Way's Funding for Local Community Service programs delivered the following measurable results:1) Over 33,000 residents were connected to health and human resources through a 2-1-1 call center and 45,000 residents connected through a 2-1-1 website in Sonoma, Mendocino, and Humboldt Counties.2) 176 individuals received financial education and asset building services in Sonoma and Lake Counties.3) 794 individuals were provided with education around cardiovascular disease by trained community health workers in Sonoma County.4) 12 Lake County Valley Fire survivors received financial assistance with recovery.5) 3 Sonoma County high schools produced six Little Free Libraries placed in low-income neighborhoods. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $795,073 | ExpenseAmt |
| Grant | $795,073 | GrantAmt |
| Revenue | $60,563 | RevenueAmt |
| Desc | United Way of the Wine Country delivered designated donations to 520 501c3 agencies in accordance to the wishes of 2,308 individuals. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $842,622 | ExpenseAmt |
| Desc | 1) 206 Earn It! Keep It! Save It! volunteers processed 5600 tax returns resulting in $2,640,000 federal EITC and $7,600,000 total tax refunds across 5 counties.2) Schools of Hope served 522 students, tutored by 584 volunteers in 36 schools in Sonoma, Mendocino and Lake Counties.3) Days of Caring provided 899 volunteers and completed 69 projects at 61 different non-profit agencies.4) 12,644 saved $583,850 on prescription drugs through our promotion of FamilyWize across 5 counties.5) 4500 children ages 3-5 received School Readiness Backpacks in Sonoma, Lake, Del Norte and Humboldt Counties.6) 1,000 children ages 5-8 received Summer Reading Packs containing six books each in Sonoma County. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $2,517,085 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 24 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 19 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kate Stefan | PersonNm |
| Phone | 7075284485 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 975 Corporate Center Parkway Suite | AddressLine1Txt |
| City | Santa Rosa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95407 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| Tina Sheldon | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Spencer Bader | ||||||
| Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Tony Gossner | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Socorro Shiels | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Steve Herrington | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Robb Daer | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Percy Brandon | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Neal Carnam | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Mike McKeon | ||||||
| Board Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Marcos Suarez | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Michelle Glancy | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Lisa Wittke Schaffner | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kirk Pappas | ||||||
| Secretary | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Karissa Kruse | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Josh Moore | ||||||
| Past Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Justin Hansel | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jerry Dunn | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Judy Coffey | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Henri Komrij | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Dan Condron | ||||||
| Chair Elect | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Anne Molgaard | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Karen Fies | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Teri McConnico | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Barbie Robinson | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| M Kallhoff | ||||||
| President and CEO | 40.00 | $124,584 | $0 | $6,828 | Yes (X) | |
| E Rickard | ||||||
| VP of Finance and Operations | 40.00 | $82,400 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $206,984 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $6,828 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $352,200 | GovernmentGrantsAmt |
| All Other Contributions | $2,558,624 | AllOtherContributionsAmt |
| Total Contributions | $2,910,824 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Donor Designated Fees | 900099 | $55,868 | $55,868 |
| Event Revenue | 900099 | $20,750 | $20,750 |
| Fundraising Fee | 900099 | $10,811 | $10,811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $87,429 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,518 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,518 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $241 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $241 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $241 | TotalRevenueColumnAmt |
| Exclusion | $241 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other income | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $28,211 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,211 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $28,211 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,034,223 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $123,158 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $241 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,674,463 | TotalAmt |
| Program Services | $1,674,463 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $224,485 | TotalAmt |
| Program Services | $139,181 | ProgramServicesAmt |
| Management And General | $26,938 | ManagementAndGeneralAmt |
| Fundraising | $58,366 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $579,529 | TotalAmt |
| Program Services | $359,308 | ProgramServicesAmt |
| Management And General | $69,543 | ManagementAndGeneralAmt |
| Fundraising | $150,678 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,371 | TotalAmt |
| Program Services | $52,930 | ProgramServicesAmt |
| Management And General | $10,245 | ManagementAndGeneralAmt |
| Fundraising | $22,196 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,766 | TotalAmt |
| Program Services | $36,435 | ProgramServicesAmt |
| Management And General | $7,052 | ManagementAndGeneralAmt |
| Fundraising | $15,279 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,800 | TotalAmt |
| Program Services | $12,896 | ProgramServicesAmt |
| Management And General | $2,496 | ManagementAndGeneralAmt |
| Fundraising | $5,408 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,720 | TotalAmt |
| Program Services | $35,166 | ProgramServicesAmt |
| Management And General | $6,807 | ManagementAndGeneralAmt |
| Fundraising | $14,747 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,134 | TotalAmt |
| Program Services | $34,803 | ProgramServicesAmt |
| Management And General | $6,736 | ManagementAndGeneralAmt |
| Fundraising | $14,595 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,161 | TotalAmt |
| Program Services | $9,400 | ProgramServicesAmt |
| Management And General | $1,819 | ManagementAndGeneralAmt |
| Fundraising | $3,942 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,006 | TotalAmt |
| Program Services | $22,943 | ProgramServicesAmt |
| Management And General | $4,441 | ManagementAndGeneralAmt |
| Fundraising | $9,622 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,235 | TotalAmt |
| Program Services | $46,646 | ProgramServicesAmt |
| Management And General | $9,028 | ManagementAndGeneralAmt |
| Fundraising | $19,561 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,261 | TotalAmt |
| Program Services | $13,802 | ProgramServicesAmt |
| Management And General | $2,671 | ManagementAndGeneralAmt |
| Fundraising | $5,788 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,327 | TotalAmt |
| Program Services | $3,303 | ProgramServicesAmt |
| Management And General | $639 | ManagementAndGeneralAmt |
| Fundraising | $1,385 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,799 | TotalAmt |
| Program Services | $4,835 | ProgramServicesAmt |
| Management And General | $936 | ManagementAndGeneralAmt |
| Fundraising | $2,028 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,335 | TotalAmt |
| Program Services | $13,848 | ProgramServicesAmt |
| Management And General | $2,680 | ManagementAndGeneralAmt |
| Fundraising | $5,807 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Communications | $35,596 | $22,070 | $4,272 | $9,254 |
| Affiliation dues | $31,516 | $19,540 | $3,782 | $8,194 |
| Awards & sponsorships | $17,485 | $10,841 | $2,098 | $4,546 |
| Bank fees | $4,689 | $2,907 | $563 | $1,219 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,852 | TotalAmt |
| Program Services | $1,768 | ProgramServicesAmt |
| Management And General | $343 | ManagementAndGeneralAmt |
| Fundraising | $741 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,033,530 | TotalAmt |
| Program Services | $2,517,085 | ProgramServicesAmt |
| Management And General | $163,089 | ManagementAndGeneralAmt |
| Fundraising | $353,356 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $790,776 | BOYAmt |
| EOY | $204,542 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $584,245 | BOYAmt |
| EOY | $806,810 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $327,795 | BOYAmt |
| EOY | $608,478 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,806 | BOYAmt |
| EOY | $28,690 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $201,125 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $185,826 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,400 | BOYAmt |
| EOY | $15,299 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $829,976 | BOYAmt |
| EOY | $977,128 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,000 | BOYAmt |
| EOY | $4,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,575,998 | BOYAmt |
| EOY | $2,644,947 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,552 | BOYAmt |
| EOY | $119,831 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $285,222 | BOYAmt |
| EOY | $353,011 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $406,774 | BOYAmt |
| EOY | $472,842 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,169,224 | BOYAmt |
| EOY | $2,172,105 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,169,224 | BOYAmt |
| EOY | $2,172,105 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,575,998 | BOYAmt |
| EOY | $2,644,947 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $693 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,188 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,093,428 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,081,501 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,240,136 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,079,864 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,910,824 | CurrentTaxYearAmt |
| Total | $14,405,753 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,093,428 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,081,501 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,240,136 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,079,864 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,910,824 | CurrentTaxYearAmt |
| Total | $14,405,753 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $14,405,753 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,720 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,519 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,341 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,208 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,518 | CurrentTaxYearAmt |
| Total | $28,306 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $28,211 | CurrentTaxYearAmt |
| Total | $28,211 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $14,462,270 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $87,429 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99610 | PublicSupportCY170Pct |
| Public Support PY170 | 0.82020 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $201,125 | OtherCostOrOtherBasisAmt |
| Depreciation | $185,826 | DepreciationAmt |
| Book Value | $15,299 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,299 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Long-term investments | Desc |
| Book Value | $977,128 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $977,128 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,036,411 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,188 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $2,188 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,034,223 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,034,223 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,033,530 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,033,530 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,033,530 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | ASC 740 Disclosure: The organization has adopted accounting for uncertainty in income taxes under accounting standards codification (ASC) 740 Income Taxes. The codification requires the evaluation of tax positions taken or expected to be taken in the tax returns and does not allow recognition of tax positions which do not meet a more-likely-than-not threshold of being sustained by the applicable tax authority. The organization does not believe it has taken any tax positions that would not meet this threshold. The Federal and state income tax returns of the organization are subject to possible examination by the taxing authorities until the expiration of the related statutes of limitations on those tax returns. In general, the Federal income tax returns have a three year statute of limitations, and the state income tax returns have a four year statute of limitations. The policy of the organization is to reflect interest and penalties related to uncertain tax positions as part of income tax expense, when and if they become applicable. |
| Part XI, Line 1 and Part XII, Line 1 | Due to personnel changes, the financial statement audit for the year ended June 30, 2017 was completed subsequent to the filing of the original tax returns for the 2016 tax year. This amended returns reflect the audited financial information. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Catholic Charities Diocese of Santa Rosa | |||||||
| PO Box 4900 | Santa Rosa | CA | 95402 | 942479393 | 501(C)(3) | $160,000 | Savings and Credit-Ready. |
| 211 Sonoma | |||||||
| 143 Stony Circle STE 100 | Santa Rosa | CA | 95401 | 941751375 | 501(C)(3) | $25,000 | General support. |
| 211 Humboldt | |||||||
| 1707 E Street STE 2 | Eureka | CA | 95501 | 946107605 | 501(C)(3) | $25,000 | General support. |
| Center for Well-Being | |||||||
| 101 Brookwood Ave STE A | Santa Rosa | CA | 95404 | 931144835 | 501(C)(3) | $73,710 | Know Your Numbers. |
| CTE Foundation | |||||||
| 1030 Apollo Way STE 200 | Santa Rosa | CA | 95407 | 465607272 | 501(C)(3) | $3,000 | Little Free Libraries Program. |
| Children's Museum of Sonoma County | |||||||
| 1835 W Steele Ln | Santa Rosa | CA | 95403 | 203496878 | 501(C)(3) | $2,200 | School Readiness Backpacks |
| North Coast Opportunities | |||||||
| 413 N State St | Ukiah | CA | 95482 | 941671958 | 501(C)(3) | $4,500 | Fire Recovery (CF of Collier County) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule 1, Part 1, Line 2: | FormAndLineReferenceDesc |
| Explanation | United Way of the Wine Country grant making criteria: United Way of the Wine Country (UWWC) is committed to providing the necessary resources for, and working in partnership with, the applicants and volunteers to ensure that program-funding decisions are fair and sound and that they truly serve the needs of the community. Within funding guidelines, they accept proposals that credibly address the goal of the three strategic areas of education, income and health and serve the communities of Sonoma, Mendocino, Lake, Humboldt and Del Norte counties. Clear guidelines and an application template are provided to agencies outlining funding criteria and providing tools to complete the application. Additionally, they offer one-on-one coaching to agencies that have questions on how to complete the funding application. Each proposal is reviewed by a team of volunteers who evaluate the relative need for the program proposed based upon the following criteria: 1) Does the proposal state the scope of the problem that the program proposes to address in numbers and intensity? 2) Does the proposal address the identified challenge through use of demostrated success, best practices or evidence based research or fact-based experience? 3) Does the organization have the capacity and capability to deliver the program including qualifications of key staff, board, financial strength and recent performance on impact promises? 4) Does the proposal convey the effect or benefit that the program will deliver in terms of outputs, subjective outcomes, objective outcomes, results, potential correlations and return ratios per dollar of proposed funding or total program funding? The procedures for monitoring the use of grant funds are as follows: 1. The funded agency must submit a six-month and twelve-moth status report demonstrating progress in achieving program outputs, outcomes and results as outlined in the grant application Theory of Change Matrix. 2. At least one site visit is made each year by a team of UWWC staff and volunteers to review performance. 3. UWWC compares reported actual program performance with projected outputs and outcomes, accumulates multi-agency key (and non-key) metrics and program results for correlation, and provides statistical analysis to correlate cumulative key-metric outcomes and cumulative results with third-pary community-level statistics. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | A copy of Form 990 is provided to the Audit Committee for review before it is filed. |
| Form 990, Part VI, Section B, line 12c | The organization relies on self-disclosure. |
| Form 990, Part VI, Section B, line 15 | The organization uses a compensation survey or study and a comparison of other non-profit organizations for determining the compensation of the organization's CEO, top management and key employees. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents and conflict of interest policy available to the public upon request. The organization provides the tax return and financial statements on the website. |
| Form 990, Heading, Line B, Amended Return: | Due to personnel changes, the audit of United Way of the Wine Country's financial statements for the fiscal year ended June 30, 2017 was completed subsequent to the filing of the original returns. The following are items amended to reflect the audited financial information for the year ended June 30, 2017: Changes in revenue (990, page 9). Overall decrease in revenue of $174,966: -Decrease of $198,584 in contributions with an associated decrease in accounts receivable based on reconciliation with donations tracking system. -Overall decrease of $4,492 in program service revenue, comprised of: o $7,277 increase in fundraising fees revenue o $11,769 decrease in event revenue -Decrease in interest income of $176 -Increase in gain from sale of assest of $75 -Increase in Other income of $28,211 due to reconciliation of unemployment liability. Changes in expenses (990, page 10). Overall increase in expenses of $774: -Increase of $317,707 in grants and other assistance to domestic organizations & governments, as a result of reclassification of office expenses. -Overall increase in salaries and payroll of $41 o Increase of $3,479 in other salaries and wages o Increase of $1,480 in other employee benefits o Decrease of $4,918 in payroll taxes -Increase of $300 in accounting fees -Increase of $5,024 in other fees -Increase of $6,429 in advertising and promotion -Decrease of $229,097 in office expenses -Increase of $7,711 in information technology expenses -Increase of $19,529 in occupancy expenses -Decrease in travel of $3 -Decrease in depreciation and amortization of $2,261 -Decrease in other expenses of $124,606 |
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