2016-12-02T11:37:36-06:00 2016-06-30 MARCUM LLP ONE SE THIRD AVENUE SUITE 1100 MIAMI FL 33131 990 2015-07-01 590830840 UNITED WAY OF MIAMI-DADE INC C/O CARLOS G MOLINA % CARLOS G MOLINA UNIT 3058603000 3250 SW 3RD AVENUE MIAMI FL 33129 CARLOS G MOLINA OFFICER 3056467065 2016-11-03 true Donald Butler P00541422 3059959600 2015 2017-02-10 21:41:12Z CARLOS G MOLINA 3250 SW 3RD AVENUE MIAMI FL 33129 66342713 false X WWW.UNITEDWAYMIAMI.ORG X 1957 FL THE MISSION OF UNITED WAY OF MIAMI DADE IS BUILDING COMMUNITY BY HELPING PEOPLE CARE FOR ONE ANOTHER. 51 50 184 500 0 40844831 53977903 671304 607724 1791186 231481 954344 777368 44261665 55594476 23406699 38070471 0 0 9820156 11753466 0 0 2268829 5438329 8722994 38665184 58546931 5596481 -2952455 101505558 99908804 46644883 48693602 54860675 51215202 X THE MISSION OF UNITED WAY OF MIAMI DADE IS TO BUILD COMMUNITY BY HELPING PEOPLE CARE FOR ONE ANOTHER. UNITED WAY BRINGS PEOPLE AND INSTITUTIONS TOGETHER TO IMPROVE THE EDUCATION, FINANCIAL STABILITY AND HEALTH OF OUR COMMUNITY AND ITS RESIDENTS. false false 15407921 4850975 3,089 children received quality early education experiences; 2,122 early childhood professionals received 30,384 hours of professional learning; 18,000 youth attended after-school programs that enabled them to improve academic skills and avoid risky behaviors, such as drinking alcohol, smoking and taking drugs. Successfully advocated for an addition $27 million in state funding for early learning programs across Florida. Completed first year of five-year $22.5 million federal early Head Start-Child Care partnership grant, reaching 320 infants and toddlers. 4247620 3477909 50,000 people received emergency food and shelter assistance; 3,497 individuals and families received counseling that will enable them to improve their financial stability and achieve their goals. Helped Miami-Dade taxpayers receive more than $11.5 million in tax refunds and Earned Income Tax Credits of $4.3 million. Helped secure $500,000 in state funding for the Florida Literacy and Prosperity program to provide free tax prep and financial education to an additional 12,000 low-income working families in Florida. Launched Mission United to help returning veterans and their families re-acclimate to civilian life. 6018515 4689013 Provided 262,330 hours of care for 1,030 homebound, frail elderly and healthy meals to 10,470 seniors; 9,403 life-saving health screenings for children and adults. Advocated for elimination of five-year ban for lawfully resident immigrant children to enroll in Florida KidCare program resulting in $28 million in federal funds to program expansion. Participated in creating Age-Friendly Action Plan for Miami-Dade County to help seniors remain healthy and active. 34987 FISCAL AGENT PROJECTS 23547026 21427062 OTHER COMMUNITY PROJECTS 23582013 21427062 49256069 true true false true false true false false false true true false false true true true true false false false true true false true true false false true false true true false false false false false false false false false true true false false false true true true false false false true 120 0 true 184 true false false false false true true true true false false false false false false false X 51 50 false false false false false false false true true false false true true true true true true true true false FL X X X CARLOS G MOLINA 3056467065 3250 SW 3RD AVENUE MIAMI FL 33129 JAYNE HARRIS ABESS DIRECTOR 1.0 0.0 X 0 0 0 YOLANDA C BERKOWITZ DIRECTOR 1.0 0.0 X 0 0 0 PETER L BERMONT DIRECTOR 1.0 0.0 X 0 0 0 STEVEN J BRODIE ESQ DIRECTOR 1.0 0.0 X 0 0 0 MICHELE P BURGER DIRECTOR 1.0 0.0 X 0 0 0 JUAN N CENTO DIRECTOR 1.0 0.0 X 0 0 0 STEPHEN G DANNER DIRECTOR 1.0 0.0 X 0 0 0 ANNELIES H DA COSTA GOMEZ DIRECTOR 1.0 0.0 X 0 0 0 JUAN A DEL BUSTO DIRECTOR 1.0 0.0 X 0 0 0 PETER J DOLARA DIRECTOR 1.0 0.0 X 0 0 0 MIGUEL FARRA BOARD CHAIR 1.0 0.0 X 0 0 0 RODOLFO FERNANDEZ DIRECTOR 1.0 0.0 X 0 0 0 FRANK GONZALEZ DIRECTOR 1.0 0.0 X 0 0 0 JORGE J GONZALEZ DIRECTOR 1.0 0.0 X 0 0 0 EDWARD J JOYCE DIRECTOR 1.0 0.0 X 0 0 0 FELICIA M KNAUL DIRECTOR 1.0 0.0 X 0 0 0 ALICIA CERVERA LAMADRID DIRECTOR 1.0 0.0 X 0 0 0 JESS S LAWHORN JR DIRECTOR 1.0 0.0 X 0 0 0 ELIZABETH B LEIGHT DIRECTOR 1.0 0.0 X 0 0 0 JASON T LIBERTY DIRECTOR 1.0 0.0 X 0 0 0 AGOSTINHO ALFONSO MACEDO DIRECTOR 1.0 0.0 X 0 0 0 JOSE R MAS DIRECTOR 1.0 0.0 X 0 0 0 LISA MENDELSON DIRECTOR 1.0 0.0 X 0 0 0 CARLOS A MIGOYA DIRECTOR 1.0 0.0 X 0 0 0 RUDOLPH G MOISE DO DIRECTOR 1.0 0.0 X 0 0 0 W ALLEN MORRIS DIRECTOR 1.0 0.0 X 0 0 0 WILLIAM H O'DOWD IV DIRECTOR 1.0 0.0 X 0 0 0 PHILLIS I OETERS DIRECTOR 1.0 0.0 X 0 0 0 CRISTINA PEREYRA ALVAREZ DIRECTOR 1.0 0.0 X 0 0 0 SUSAN POTTER NORTON ESQ DIRECTOR 1.0 0.0 X 0 0 0 PETER T PRUITT JR DIRECTOR 1.0 0.0 X 0 0 0 FERNANDO RUIZ DIRECTOR 1.0 0.0 X 0 0 0 ROBERT E SANCHEZ DIRECTOR 1.0 0.0 X 0 0 0 EUGENE MATTHEW SCHAEFER DIRECTOR 1.0 0.0 X 0 0 0 ROMAINE M SEGUIN DIRECTOR 1.0 0.0 X 0 0 0 DAVID M SEIFER DIRECTOR 1.0 0.0 X 0 0 0 PENELOPE S SHAFFER PHD DIRECTOR 1.0 0.0 X 0 0 0 VINCENT M SIGNORELLO JR DIRECTOR 1.0 0.0 X 0 0 0 OSCAR SUAREZ DIRECTOR 1.0 0.0 X 0 0 0 JOHN C SUMBERG DIRECTOR 1.0 0.0 X 0 0 0 JORGE R VILLACAMPA DIRECTOR 1.0 0.0 X 0 0 0 MARIELENA A VILLAMIL DIRECTOR 1.0 0.0 X 0 0 0 ALEXANDRA VILLOCH DIRECTOR 1.0 0.0 X 0 0 0 JUDY H ZEDER DIRECTOR 1.0 0.0 X 0 0 0 JOSH M ZIVALICH DIRECTOR 1.0 0.0 X 0 0 0 OCTAVIO J ZUBIZARRETA DIRECTOR 1.0 0.0 X 0 0 0 MARIA C ALONSO DIRECTOR 1.0 0.0 X 0 0 0 ANDREW L ANSIN DIRECTOR 1.0 0.0 X 0 0 0 DAVID A BARKUS DIRECTOR 1.0 0.0 X 0 0 0 Gerald C Grant Jr Director 1.0 0.0 X 0 0 0 Julio A Ramirez Director 1.0 0.0 X 0 0 0 HARVE A MOGUL CEO & PRESIDENT 40.0 0.0 X X 582189 0 0 CARLOS G MOLINA CFO 40.0 0.0 X 183748 0 0 CLAUDIA GRILLO COO 40.0 0.0 X 260361 0 0 TAMARA KLINGLER CHIEF STRATERY OFFICER 40.0 0.0 X 225061 0 0 CELIO ROMANACH CHIEF MARKETING OFFICER 40.0 0.0 X 0 0 0 JACQUELINE O'MALLEY GROUP VP, DEVELOPMENT 40.0 0.0 X 184419 0 0 GLADYS MONTES VP CENTER FOR EXCELLENCE 40.0 0.0 X 138418 0 0 MARY DONWORTH GROUP VP, COMMUNITY IMPACT 40.0 0.0 X 145046 0 0 DANIA E GORRIZ VP, ENDOWMENT & MAJOR GIFTS 40.0 0.0 X 120343 0 0 DIANE BLEVIN VP, HR & CAMPUS OPERATIONS 40.0 0.0 X 112897 0 0 JUAN URQUIOLA VP, CREATIVE SERVICES 40.0 0.0 X 114785 0 0 2067267 0 0 10 false true false ALL COVERED 100 WILLIAMS DR RAMSAY NJ 07446 IT MGMT SERVICES 204978 LAS AMERICAS LEARNING CENTER 910 SW 35 AVENUE MIAMI FL 33135 CHILD CARE SERVICES 237493 A NEW WORLD ACADEMY 1452 NW 79 STREET MIAMI FL 33147 CHILD CARE SERVICES 202655 YMCA OF SOUTH FLORIDA INC 730 NW 107 AVENUE MIAMI FL 33172 CHILD CARE SERVICES 366676 EMERALD CONSTRUCTION 1211 STIRLING ROAD 106 DANIA BEACH FL 33004 CONSTRUCT. SERVICES 280207 5 1437643 7716920 44823340 5931885 53977903 TUITION 585468 585468 CLUBCONECT 22256 22256 607724 957327 957327 0 0 665423 15011 650412 0 650411 650411 9406556 10132402 -725846 -725846 -725846 646286 1437643 600824 45462 45462 0 0 OTHER MISCELLANEOUS REVENUE 900099 81495 81495 81495 55594476 607724 1008849 38070471 38070471 0 0 0 2067267 943370 829438 294459 0 7421365 3386643 2977633 1057089 0 1590321 747852 635067 207402 674513 320752 261193 92568 0 0 0 0 0 0 2727476 2299438 421809 6229 343574 59139 214964 69471 278500 130929 106275 41296 228309 78636 149673 0 1448408 868497 441793 138118 104549 60937 29369 14243 0 733314 369292 208175 155847 337833 207221 99755 30857 0 841993 508352 255889 77752 0 SCHOOL & EDUCATIONAL EXPENSES 626019 626019 OTHER EXPENSES 1053019 578521 391000 83498 58546931 49256069 7022033 2268829 0 0 10254593 6392268 15439578 16581426 418218 484441 0 0 0 0 37486228 9874290 27841565 27611938 34769670 35003769 4583930 4677861 0 0 0 0 8198004 9157101 101505558 99908804 3402543 3097565 0 0 0 0 13855605 13206103 0 0 0 0 0 0 29386735 32389934 46644883 48693602 X 44567747 39394855 2147107 3658126 8145821 8162221 54860675 51215202 101505558 99908804 -2952455 -693018 X X false true X true true true X 46507697 57449945 38821434 40844831 53977903 237601810 0 1001897 1162572 1313516 1349969 1258136 6086090 47509594 58612517 40134950 42194800 55236039 243687900 0 243687900 680315 628306 1356272 1791186 231481 4687560 0 138486 196382 177124 150807 81495 744294 249119754 0.97820 0.98130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 171017 42754 213771 58333838 58547609 1000000 250000 false 1000000 1000000 1000000 1000000 4000000 6000000 143415 158140 167353 213771 682679 250000 250000 250000 250000 1000000 1500000 28683 31628 33471 171017 264799 16 9401932 10737578 9717491 true true false 22281732 118284 -534194 287639 175636 976395 20426152 22539776 74177 284929 233373 383777 22281732 18644888 780230 3346716 227058 5000 22539776 14629321 636268 3587663 210397 5000 -7033 18644888 13898178 621652 302701 193210 14629321 0.60000 0.40000 true false 5749252 5749252 27955812 7358765 20597047 1891227 986540 904687 1889941 1528989 360952 0 0 0 27611938 PREPAID EXPENSES 927046 OTHER RECEIVABLES 8230055 9157101 0 APPROVED ALLOCATIONS PAYABLE 8434697 DONOR DESIGNATED ALLOCATIONS PAYABLE 23955237 32389934 31596066 -693018 -693018 32289084 23305392 23305392 55594476 35241539 35241539 23305392 23305392 58546931 Schedule D part V, XI, XII and XIII Part V Line 4 Intended uses of the organizations endowment funds are Board designated endowment - to provide operating resources for the future Permanently restricted endowment - The interest generated from the corpus of this endowment will be used to support the operations of the Center for Excellence in Early Education Part XI & XII Line 4b Donor Designated Funds & donor restricted INVESTMENTS $23,305,392. Schedule D Part X United Way has received a determination letter from the Internal Revenue Service (IRS) that grants an exemption from income taxes under Section 501 (c)(3) of the IRC except for any income that may be a result of unrelated business transactions. United Way is required under GAAP to recognize the tax benefit associated with tax positions taken for tax return purposes when it is more-likely-than-not that the position will be sustained. United Way does not believe there are any material uncertain tax positions and accordingly has not recognized any liability for unrecognized tax benefits. United Way has filed for and received income tax exemptions in the jurisdictions where it is required to do so. Additionally, United Way has filed Internal Revenue Service Form 990 tax returns as required and all other applicable returns in those jurisdictions where it is required. United Way believes that it is no longer subject to U.S. federal, state and local, or non-U.S. income tax examinations by tax authoritiesfor years before 2011. However, United Way is still open to examination by taxing authorities from fiscal year 2010 forward. No interest or penalties have been recorded in the financial statements related to any uncertain tax positions related to any uncertain tax positions related to any uncertain tax positions. true Central America and the Caribbean 1 Program Services GENERAL FUNDS 20000 South America 1 Program Services GENERAL FUNDS 10000 North America 1 Program Services GENERAL FUNDS 20000 3 3 50000 50000 false false false false false false SCHEDULE F STATEMENT OF ACTIVITIES OUTSIDE THE UNITED STATES Funds are sent to United Ways in the foreign countries. United Way of Miami-Dade confirms membership of those United Ways in the United Way Worldwide system. United Way Worldwide determines eligibility. X X X X X X X true Mayor's Ball 1105000 680250 424750 170055 38025 52682 Veritage 497430 324800 172630 45907 57135 50204 78823 1 481499 432593 48906 20488 50790 36715 2083929 1437643 646286 66395 277980 88229 168220 600824 45462 true 100 BLACK MEN OF ATLANTA INC 100 AUBURN AVE NE ATLANTA GA 30303 581721923 501(c)3 12000 GENEARL FUNDS 663 Schedule I, Part II The remaining Grant information is attached. Schedule I, Part IV Impact Partners agencies are reviewed annualy by our Agency Audit Committee. They review the independent certified audited financial statements, the management letter, response to management letter and the IRS 990 on an annual basis. Programmatically, the agencies submit a report on their outcomes as well as their finance expenditures.We also conduct annual site visits. X X true true X X X X X false false false false false false false false false CARLOS G MOLINA CFO 164735 0 0 19013 0 39479 223227 0 0 CLAUDIA GRILLO COO 236955 0 0 23406 0 39185 299546 0 0 TAMARA KLINGLER CHIEF STRATERY OFFICER 166259 0 0 58802 0 43674 268735 0 0 JACQUELINE O'MALLEY GROUP VP, DEVELOPMENT 170231 0 0 14188 0 16511 200930 0 0 HARVE A MOGUL CEO & PRESIDENT 390000 192189 38856 621045 A MIAMI DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591662816 2012-12-12 1541500 Miami Dade Industrial Development false false A 0 0 15415000 0 0 0 238090 0 0 0 0 0 2012 true false true true A false false false false 0.00000 0.00000 A false false false false true false 0 false 0 false false A false REFINANCING DEBT INCLUDING A SWAP AGREEMENT WITH A HIGHER INTEREST RATE IN DECEMBER 2012, UNITED WAY EXECUTED A REFINANCING AGREEMENT WITH BANKUNITED "BONDHOLDERTHE MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY "ISSUER" IN CONJUNCTION WITH THE ISSUANCE OF THE TAX-EXEMPT REVENUE REFUNDING BONDS "BONDS" PAR VALUES TOTALING $15,415,000. PERSUANT TO THE LOAN AGREEMENT, UNITED WAY USED BOND PROCEEDS TO PAY OUT $13,615,000, WHICH WAS THE OUTSTANDING PRINCIPAL OF THE 2008 LOAN AGREEMENT. AS PART OF THE TRANSACTION, UNITED WAY INCURRED IN A BOND COST OF $238,090 OF WHICH $165,783 WAS CAPITALIZED AS LOAN COSTS AND WILL BE AMORTIZED UNDER THE STRAIGHT LINE METHOD OVER THE LIFE OF THE BONDS. THE EFFECTIVE RATE OF THE NEW DEBT WITH BANKUNITED IS TEN YEARS FIXED OF 2.32%. 0 0 0 0 0 0 0 0 0 PENELOPE S SHAFFER BOARD OF TRUSTEE 1158050 HEALTH INSURANCE false X 59 5931885 FMV false true false FORM 990, PART VI, SECTION B, QUESTION 12C Monitoring and enforcing policies Annually. the policies are presented and discussed to all members and each individual signs a certificate stating reading and understanding the policies. FORM 990, PART VI, SECTION B, QUESTION 15A AND 15B Compensation Process. The Executive Compensation Commiftee, a sub-committee of the Board, reviews the comparable data gathered by staff with respect to CEO and Officers. The committee presents their findings and recommendations to the Board. FORM 990, PART VI, SECTION C, QUESTION 19 Process governing documents are made available to the public. The organization makes available the FORM 990, the financial statements and their Federal and Florida exemption certifications through their website. The following docurrnts are available upon request Governing Documents Conflict of Interest Policy. FORM 990, PART XII, QUESTION 2C Organizations financial statements and reporting. The organizations financial statements for the fiscal year ended 6/30/2016 were audited on a consolidated basis. In addition, the organization has an audit sub-committee that oversees the audit process and assumes responsibility for oversight of the audit of its financial statements and selection of the independent accountant. CENTER FOR EXCELLENCE LLC 3250 SW 3RD AVENUE MIAMI FL 33129 590830840 CHILDREN PROG FL 1180966 71337 UNITED WAY CHILDREN'S ADVOCACY COMPLEX LLC 3250 SW 3RD AVENUE MIAMI FL 33129 590830840 PARKING FL 367960 12613587 UNITED WAY 3250 REAL ESTATE HOLDINGS LLC 3250 SW 3RD AVENUE MIAMI FL 33129 590830840 PROPERTY MAIN FL 121770 13538434 UNITED WAY UNITED WAY REAL PROPERTY HOLDINGS LLC 3250 SW 3RD AVENUE MIAMI FL 33129 590830840 FUNDRAISING FL 0 0 UNITED WAY START KIDS BRIGHT 3250 SW 3RD AVENUE MIAMI FL 33129 263838618 CHARITABLE FL 0 0 UNITED WAY 3107 CORAL WAY LLC 3250 SW 3RD AVENUE MIAMI FL 33129 590830840 PARKING FL 0 0 UNITED WAY 3125 CORAL WAY LLC 3250 SW 3RD AVENUE MIAMI FL 33129 590830840 PROPERTY MGMT FL 0 0 UNITED WAY DISREGARDED ENTITIES, END OF YEAR ASSETS END OF YEAR ASSET AMOUNTS ARE PRESENTED ON A STAND-ALONE BASIS PRIOR TO ELIMINATING ENTRIES.