UNITED WAY OF LEE COUNTY INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- UNITED WAY OF LEE COUNTY INC (EIN 36-6009288)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2016-12-14
- IRS object ID
- 201603499349301170
- Schema version
- 2015v2.1
- 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 | 2016-12-14T16:54:16-06:00 | ReturnTs |
| Tax Period End | 2016-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wipfli LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 East First Street Suite 200 | AddressLine1Txt |
| City | Dixon | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366009288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | United Way of Lee County Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 8152843339 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 382 | AddressLine1Txt |
| City | Dixon | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM BROOS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8152843339 | PhoneNum |
| Signature | 2016-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RORY SOHN CPA | PreparerPersonNm |
| PTIN | P00957048 | PTIN |
| Phone | 8152843331 | PhoneNum |
| Preparation | 2016-12-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIM BROOS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 E 1ST ST | AddressLine1Txt |
| City | DIXON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $407,166 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.UNITEDWAYOFLEECOUNTY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1958 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | SOLICITATING PUBLIC DONATIONS TO ASSIST WITH FUNDING OTHER CHARITABLE AND COMMUNITY ORGANIZATIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $365,124 | PYContributionsGrantsAmt |
| CY Contributions Grants | $377,745 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,556 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,291 | CYProgramServiceRevenueAmt |
| PY Investment Income | $660 | PYInvestmentIncomeAmt |
| CY Investment Income | $858 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,115 | PYOtherRevenueAmt |
| CY Other Revenue | $16,079 | CYOtherRevenueAmt |
| PY Total Revenue | $379,455 | PYTotalRevenueAmt |
| CY Total Revenue | $399,973 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $290,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $302,732 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $48,444 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $49,119 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $15,245 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $35,526 | PYOtherExpensesAmt |
| CY Other Expenses | $31,721 | CYOtherExpensesAmt |
| PY Total Expenses | $373,970 | PYTotalExpensesAmt |
| CY Total Expenses | $383,572 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,485 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $16,401 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $320,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $330,768 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,246 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,994 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $306,373 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $322,774 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO OPTIMIZE COLLECTIVE RESOURCES SUPPORTING HUMAN SERVICE PROGRAMS, FOCUSING ON EDUCATION, HEALTH, FINANCIAL STABILITY AND BASIC NEEDS, THAT IMPROVE THE QUALITY OF LIFE IN LEE COUNTY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $314,128 | ExpenseAmt |
| Grant | $302,732 | GrantAmt |
| Revenue | $377,745 | RevenueAmt |
| Desc | RAISED FUNDS AND GAVE BACK OVER 75% TO OTHER LOCAL NONPROFIT ORGANIZATIONS AS PURSUANT TO THE ORGANIZATION'S MISSION STATEMENT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,296 | ExpenseAmt |
| Revenue | $2,550 | RevenueAmt |
| Desc | DAY OF CARING - PROGRAM WHICH COORDINATES MASS VOLUNTEER EFFORTS IN ASSISTING WITH VARIOUS PROJECTS THROUGHOUT LEE COUNTY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,990 | ExpenseAmt |
| Revenue | $1,930 | RevenueAmt |
| Desc | UNITED WAY 2-1-1 - TO PROVIDE FREE STREAMLINED ACCESS TO HEALTH AND HUMAN SERVICES IN AN EFFORT TO BUILD A STRONGER COMMUNITY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $615 | ExpenseAmt |
| Revenue | $811 | RevenueAmt |
| Desc | GENERAL COMMUNITY IMPACT RELIEF | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $615 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $811 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $322,029 | 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 | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 | Yes (1) | 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 | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | 0 | LocalChaptersInd |
| 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER KOCH EXEC DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8152843339 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 382 | AddressLine1Txt |
| City | DIXON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|
| STEPHANIE TERRANOVA | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| TIM BROOS | |||||
| PRESIDENT | 3.00 | Yes (X) | $0 | $0 | $0 |
| TESSA SMICE | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| DARLA FOULKER | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| DEAN RHODES | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| JAMIE CURIA | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| RUTH SENN | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| DIANNE FRYE | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| RYAN HARRISON | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| JULIE HELFRICH | |||||
| VICE PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 |
| SARAH PARTINGTON | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| CHRIS PLACHNO | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| SAM RAMIREZ | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| MIKE SMITH | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| CATHY JECKLIN | |||||
| SECRETARY/TREASURER | 3.00 | Yes (X) | $0 | $0 | $0 |
| WES MORRISSEY | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| MANDY POWERS | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| LYNN ROE | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| PETER SHAW | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| DEB TRANCOSO | |||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | 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 |
| All Other Contributions | $377,745 | AllOtherContributionsAmt |
| Total Contributions | $377,745 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DAY OF CARING | 900099 | $2,550 | $2,550 |
| 2-1-1 | 900099 | $1,930 | $1,930 |
| TORNADO DISASTER RELIE | 900099 | $811 | $811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,291 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $858 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $858 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $22,615 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $7,193 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,422 | TotalRevenueColumnAmt |
| Exclusion | $15,422 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE FEES INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $657 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $657 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $657 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $399,973 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,806 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $15,422 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $302,732 | TotalAmt |
| Program Services | $302,732 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,000 | TotalAmt |
| Program Services | $9,000 | ProgramServicesAmt |
| Management And General | $27,000 | ManagementAndGeneralAmt |
| Fundraising | $9,000 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $675 | TotalAmt |
| Program Services | $135 | ProgramServicesAmt |
| Management And General | $405 | ManagementAndGeneralAmt |
| Fundraising | $135 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,444 | TotalAmt |
| Program Services | $689 | ProgramServicesAmt |
| Management And General | $2,066 | ManagementAndGeneralAmt |
| Fundraising | $689 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,700 | TotalAmt |
| Management And General | $5,700 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340 | TotalAmt |
| Fundraising | $340 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,832 | TotalAmt |
| Management And General | $2,101 | ManagementAndGeneralAmt |
| Fundraising | $1,731 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,329 | TotalAmt |
| Management And General | $1,329 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| UNITED WAY WORLDWIDE ME | $4,303 | $4,303 | ||
| UNITED WAY 2-1-1 FEES | $3,990 | $3,990 | ||
| DAY OF CARING | $3,296 | $3,296 | ||
| TELEPHONE | $1,653 | $993 | $330 | $330 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,278 | TotalAmt |
| Program Services | $1,857 | ProgramServicesAmt |
| Management And General | $2,401 | ManagementAndGeneralAmt |
| Fundraising | $3,020 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $383,572 | TotalAmt |
| Program Services | $322,029 | ProgramServicesAmt |
| Management And General | $46,298 | ManagementAndGeneralAmt |
| Fundraising | $15,245 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $164,266 | BOYAmt |
| EOY | $185,977 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,695 | BOYAmt |
| EOY | $60,340 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,345 | BOYAmt |
| EOY | $83,261 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,313 | BOYAmt |
| EOY | $1,190 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $320,619 | BOYAmt |
| EOY | $330,768 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,968 | BOYAmt |
| EOY | $1,358 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,670 | BOYAmt |
| EOY | $4,591 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,608 | BOYAmt |
| EOY | $2,045 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,246 | BOYAmt |
| EOY | $7,994 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $306,373 | BOYAmt |
| EOY | $322,774 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $306,373 | BOYAmt |
| EOY | $322,774 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $320,619 | BOYAmt |
| EOY | $330,768 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $16,401 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| 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 | $363,963 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $394,756 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $404,029 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $371,667 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $377,745 | CurrentTaxYearAmt |
| Total | $1,912,160 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $363,963 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $394,756 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $404,029 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $371,667 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $377,745 | CurrentTaxYearAmt |
| Total | $1,912,160 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $1,912,160 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,186 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,031 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $605 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $662 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $858 | CurrentTaxYearAmt |
| Total | $4,342 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $1,916,502 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,632 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99770 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99750 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| Amt | $2,045 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,045 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $399,973 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $399,973 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $399,973 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $383,572 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $383,572 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $383,572 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | The organization takes no uncertain tax positions under FIN 48. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CAMPAIGN DINNER AND EVENTS | Event1Nm |
| Gross Receipts Event1 | $15,254 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $15,254 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $4,749 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $7,361 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $7,361 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $2,444 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $22,615 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $22,615 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $7,193 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $7,193 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $15,422 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (24 entries)
| Purpose Of GrantPurposeOfGrantTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Cash GrantCashGrantAmt |
|---|---|---|---|---|---|
| (no name) | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | |||||
| AMERICAN RED CROSS | |||||
| DISASTER RELIEF ASSISTANCE | 215 E FIRST STREET | DIXON | IL | 61021 | $14,000 |
| PADS HOMELESS SHELTER | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | 805 WASHINGTON AVE | DIXON | IL | 61021 | $14,000 |
| BRIGHT BEGINNINGS | |||||
| DAYCARE TUITION ASSISTANCE AND OPERATING GRANT | 1600 WHIPPLE DRIVE | DIXON | IL | 61021 | $10,000 |
| DIXON FAMILY YMCA | |||||
| DAYCARE TUITION ASSISTANCE AND GENERAL FINANCIAL ASSISTANCE PROGRAM | 110 N GALENA AVENUE | DIXON | IL | 61021 | $27,500 |
| GIRL SCOUTS OF GREEN HILLS | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | 5040 BUSINESS ROUTE 20 WEST | FREEPORT | IL | 61032 | $6,000 |
| HOME OF HOPE OF THE ROCK RIVER VALLEY | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | 1637 PLOCK ROAD | DIXON | IL | 61021 | $12,000 |
| KREIDER SERVICES | |||||
| EARLY CHILDHOOD INTERVENTION EDUCATION PROGRAM | PO BOX 366 | DIXON | IL | 61021 | $16,000 |
| LEE COUNTY CASA | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | 113 S PEORIA AVE | DIXON | IL | 61021 | $15,000 |
| LEE COUNTY COUNCIL ON AGING | |||||
| OUTREACH AND TRANSPORTATION SERVICES | 100 W SECOND STREET | DIXON | IL | 61021 | $27,000 |
| LUTHERAN SOCIAL SERVICES OF ILLINOIS | |||||
| SCHOOL BASED, COUNSELING, SUBSTANCE ABUSE, AND YOUTH PROGRAMS | 1247 N GALENA AVENUE | DIXON | IL | 61021 | $39,684 |
| OPEN SESAME CHILD CARE | |||||
| DAYCARE TUITION ASSISTANCE | 1101 MIDDLE ROAD | DIXON | IL | 61021 | $13,000 |
| SALVATION ARMY | |||||
| RAPID DRAFT PROGRAM ASSISTANCE | 1101 WARP ROAD | PEORIA | IL | 61603 | $9,200 |
| SHINING STAR CHILD ADVOCACY CENTER | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | 215 E FIRST STREET STE 110 | DIXON | IL | 61021 | $10,000 |
| TEEN TURF | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | 235 W MAIN STREET | AMBOY | IL | 61310 | $22,500 |
| TRI-COUNTY OPPORTUNITIES COUNCIL | |||||
| FOSTER GRANDPARENTS PROGRAM ASSISTANCE | 405 EMMONS AVENUE - PO BOX 610 | ROCK FALLS | IL | 61071 | $3,000 |
| CATHOLIC CHARITIES | |||||
| LONG TERM CARE OMBUDSMAN PROGRAM | 801 W 11TH ST | STERLING | IL | 61081 | $8,000 |
| YWCA OF THE SAUK VALLEY | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | 115 W FIRST STREET | DIXON | IL | 61021 | $13,500 |
| GOOD FELLOWS | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | PO BOX 674 | DIXON | IL | 61021 | $4,000 |
| BLACKHAWK AREA BOY SCOUTS | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | 2820 MCFARLAND ROAD | ROCKFORD | IL | 61107 | $6,000 |
| AMBOY EDUCATION FOUNDATION | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | 11 E HAWLEY AVE | AMBOY | IL | 61310 | $6,000 |
| SINNISSIPPI CENTERS | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | 325 IL RTE 2 | DIXON | IL | 61021 | $12,348 |
| DIXON HABITAT FOR HUMANITY | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | PO BOX 11 | DIXON | IL | 61021 | $5,000 |
| HOSPICE OF THE ROCK RIVER VALLEY | |||||
| OPERATING GRANT - COMMUNITY WELL-BEING | 2600 N LOCUST ST STE B | STERLING | IL | 61081 | $6,000 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | ALL GRANT ALLOCATIONS ARE SET BY THE ORGANIZATION'S BOARD OF DIRECTORS SEVERAL MONTHS IN ADVANCE AND A DETAILED SCHEDULE IS REVIEWED AT EVERY BOARD MEETING. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | The organization's board of directors will review the preliminary Form 990 before it is filed by the organization's accountants. |
| Form 990, Part VI, Section B, line 12c | The Board of Directors routinely monitors issues with the conflict of interest policy and deals with the matter accordingly. |
| Form 990, Part VI, Section B, line 15a | The Organization's Board of Directors must approve all compensation decisions. The compensation is set by looking at past data, credentials of top management officials and potential top management officials, and other external data. |
| Form 990, Part VI, Section C, line 19 | The United Way of Lee County maintains its own website and makes any public information available upon request. |