UNITED WAY OF TOMPKINS COUNTY INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- UNITED WAY OF TOMPKINS COUNTY INC (EIN 15-0572883)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-12-09
- IRS object ID
- 202513439349300411
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-09T09:02:54-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161071694 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCIARABBA WALKER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 EAST UPLAND ROAD | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 150572883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF TOMPKINS COUNTY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 6072726286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 313 N AURORA STREET | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RAMOS | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 6072726286 | PhoneNum |
| Signature | 2025-12-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER E MOTT | PreparerPersonNm |
| PTIN | P01560114 | PTIN |
| Phone | 6072725550 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL RAMOS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 313 N AURORA STREET | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,535,872 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.UWTC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1957 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | OUR MISSION IS TO STRENGTHEN LIVES BY MOBILIZING THE CARING POWER OF OUR COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 10 | TotalEmployeeCnt |
| Total Volunteers | 79 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,537,071 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,229,416 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,000 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,581 | CYProgramServiceRevenueAmt |
| PY Investment Income | $37,333 | PYInvestmentIncomeAmt |
| CY Investment Income | $92,287 | CYInvestmentIncomeAmt |
| PY Other Revenue | $23,483 | PYOtherRevenueAmt |
| CY Other Revenue | $24,151 | CYOtherRevenueAmt |
| PY Total Revenue | $1,600,887 | PYTotalRevenueAmt |
| CY Total Revenue | $1,350,435 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $965,727 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $866,669 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $609,009 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $528,199 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $43,057 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $168,971 | PYOtherExpensesAmt |
| CY Other Expenses | $159,581 | CYOtherExpensesAmt |
| PY Total Expenses | $1,743,707 | PYTotalExpensesAmt |
| CY Total Expenses | $1,554,449 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$142,820 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$204,014 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,475,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,270,960 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $92,581 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $68,304 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,383,097 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,202,656 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF UNITED WAY OF TOMPKINS COUNTY IS TO STRENGTHEN LIVES BY MOBILIZING THE CARING POWER OF OUR COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $799,897 | ExpenseAmt |
| Grant | $567,890 | GrantAmt |
| Desc | COMMUNITY INVESTMENTS THROUGH GRANTS: UWTC'S COMMUNITY INVESTMENT PROCESS EMPOWERS PEOPLE WHO LIVE OR WORK IN TOMPKINS COUNTY TO HELP WITH GRANT DECISIONS WHERE THEY HAVE THE MOST IMPACT. THROUGH THE COMMUNITY CARE FUND, THE TMS FLEXIBLE FUND, AND THREE STUDENT ENGAGEMENT GRANT CYCLES, VOLUNTEERS WORK IN TEAMS TO DETERMINE FUNDING RECOMMENDATIONS TO THE UWTC BOARD OF DIRECTORS. THE REVIEW TEAMS MEET TO REVIEW APPLICATIONS BASED ON COMMUNITY NEEDS AND FUNDING PRIORITIES IDENTIFIED BY UWTC. THEY ALSO VET THE PROGRAMS BASED ON PROGRAM OUTCOMES AND IMPACT INFORMATION, BUDGET AND PROGRAM REVIEWS, AS WELL AS ORGANIZATIONAL AND OPERATIONAL PERFORMANCE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $162,219 | ExpenseAmt |
| Grant | $93,510 | GrantAmt |
| Desc | COMMUNITY INVESTMENTS THROUGH DIRECT SUPPORT PROGRAMMING: UWTC'S COMMUNITY IMPACT THROUGH DIRECT SUPPORT PROGRAMMING BRINGS UWTC STAFF TOGETHER WITH VOLUNTEERS, AGENCIES, AND BUSINESSES TO HELP MEMBERS OF OUR COMMUNITY STRENGTHEN THEIR LIVES. THESE PROGRAMS INCLUDE THE UW/2-1-1 ALICE PROGRAM, THE 2-1-1 CONTINUUM OF CARE PROGRAM, URGENT RX, AND EMERGENCY FOOD DELIVERIES. THESE INVESTMENTS DIFFER FROM GRANTS IN THAT THEY ALL ARE PROGRAMS AND SERVICES PROVIDED DIRECTLY TO COMMUNITY MEMBERS FROM UWTC STAFF AND COLLABORATING PARTNERS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $301,563 | ExpenseAmt |
| Grant | $205,269 | GrantAmt |
| Desc | COMMUNITY INVESTMENTS THROUGH DESIGNATIONS TO SPECIFIC AGENCIES: UWTC FUNDS PROGRAMS PROVIDED BY ANY 501C3 NONPROFIT ORGANIZATION WHO IS COMPLIANT WITH THE PATRIOT ACT BASED ON DONOR DESIGNATIONS TO SAID AGENCIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue | $12,172 | RevenueAmt |
| Desc | PLANNING AND OTHER PROGRAM EXPENSES: PLANNING FUTURE PROGRAMS AND CONTINUING SUPPORT OF EXISTING PROGRAMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Revenue | $12,172 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $1,263,679 | 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 |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | 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 | 0 | 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 | Yes (1) | 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 With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | 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 | 10 | EmployeeCnt |
| Employment Tax Returns Filed | 0 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOELLE BARTOLIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6072726286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 313 N AURORA ST | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RAMOS | ||||||||
| PRESIDENT & CEO | 37.50 | Yes (X) | Yes (X) | $107,506 | $0 | $0 | ||
| DEVAN ACCARDO | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| ALEX ADELEWITZ | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| KAMI DRAKE | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| JR CLAIRBORNE | ||||||||
| IMMEDIATE PAST BOARD CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | 1.00 | |
| FOULA DIMOPOULOS | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| DAVID EVELYN MD | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| CHRIS THOMAS | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| MYRIAH MARNELL | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | 1.00 | |
| KEVIN MIETLICKI | ||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | 1.00 | |
| DUCSON NGUYEN | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| KELLYANN O'MARA | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| MICHAEL PEREHINEC | ||||||||
| BOARD CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | 1.00 | |
| DOMINICK RECCKIO | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| SUSAN RILEY | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| KATHY SCHLATHER | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| PATRICIA STAGE | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| DELMER PADGETT | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| OMAR STOUTE | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| GAIL BELOKUR | ||||||||
| CHIEF DEVELOPMENT & OPERATING OFFICER | 37.50 | $109,782 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $217,288 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | 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 | $1,229,416 | AllOtherContributionsAmt |
| Total Contributions | $1,229,416 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EVENT PROCEEDS AGENCY | 561000 | $2,581 | $2,581 |
| ONLINE GRANT MANAGEMEN | 561000 | $2,000 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,581 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,076 | TotalRevenueColumnAmt |
| Exclusion | $48,076 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $16,560 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $16,560 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,560 | TotalRevenueColumnAmt |
| Exclusion | $16,560 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $229,648 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $185,437 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $44,211 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,211 | TotalRevenueColumnAmt |
| Exclusion | $44,211 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $7,591 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,591 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $7,591 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,350,435 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,172 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $108,847 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $773,159 | TotalAmt |
| Program Services | $773,159 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,510 | TotalAmt |
| Program Services | $93,510 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,133 | TotalAmt |
| Program Services | $77,809 | ProgramServicesAmt |
| Management And General | $30,195 | ManagementAndGeneralAmt |
| Fundraising | $8,129 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,359 | TotalAmt |
| Program Services | $199,901 | ProgramServicesAmt |
| Management And General | $77,573 | ManagementAndGeneralAmt |
| Fundraising | $20,885 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,632 | TotalAmt |
| Program Services | $9,804 | ProgramServicesAmt |
| Management And General | $3,804 | ManagementAndGeneralAmt |
| Fundraising | $1,024 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,328 | TotalAmt |
| Program Services | $45,110 | ProgramServicesAmt |
| Management And General | $17,505 | ManagementAndGeneralAmt |
| Fundraising | $4,713 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,747 | TotalAmt |
| Program Services | $21,271 | ProgramServicesAmt |
| Management And General | $8,254 | ManagementAndGeneralAmt |
| Fundraising | $2,222 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,345 | TotalAmt |
| Program Services | $4,770 | ProgramServicesAmt |
| Management And General | $12,291 | ManagementAndGeneralAmt |
| Fundraising | $1,284 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,819 | TotalAmt |
| Management And General | $9,819 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,347 | TotalAmt |
| Program Services | $10,117 | ProgramServicesAmt |
| Management And General | $19,966 | ManagementAndGeneralAmt |
| Fundraising | $2,264 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,385 | TotalAmt |
| Program Services | $3,989 | ProgramServicesAmt |
| Management And General | $312 | ManagementAndGeneralAmt |
| Fundraising | $84 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,107 | TotalAmt |
| Program Services | $2,082 | ProgramServicesAmt |
| Management And General | $808 | ManagementAndGeneralAmt |
| Fundraising | $217 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,164 | TotalAmt |
| Program Services | $4,130 | ProgramServicesAmt |
| Management And General | $1,603 | ManagementAndGeneralAmt |
| Fundraising | $431 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,595 | TotalAmt |
| Program Services | $3,950 | ProgramServicesAmt |
| Management And General | $7,615 | ManagementAndGeneralAmt |
| Fundraising | $30 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,793 | TotalAmt |
| Management And General | $22,793 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,120 | TotalAmt |
| Program Services | $10,725 | ProgramServicesAmt |
| Management And General | $7,274 | ManagementAndGeneralAmt |
| Fundraising | $1,121 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| LIVERMORE OPERATING EXP | $13,364 | $13,364 | ||
| BANK SERVICE CHARGES | $9,906 | $9,906 | ||
| MISCELLANEOUS EXPENSE | $4,848 | $3,646 | $814 | $388 |
| POSTAGE AND SHIPPING | $2,118 | $551 | $1,419 | $148 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,670 | TotalAmt |
| Program Services | $1,119 | ProgramServicesAmt |
| Management And General | $434 | ManagementAndGeneralAmt |
| Fundraising | $117 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,554,449 | TotalAmt |
| Program Services | $1,263,679 | ProgramServicesAmt |
| Management And General | $247,713 | ManagementAndGeneralAmt |
| Fundraising | $43,057 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,354 | BOYAmt |
| EOY | $194,181 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,360 | BOYAmt |
| EOY | $51,300 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $605,711 | BOYAmt |
| EOY | $363,772 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,546 | BOYAmt |
| EOY | $10,242 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $322,770 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $314,912 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,081 | BOYAmt |
| EOY | $7,858 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $597,626 | BOYAmt |
| EOY | $582,276 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,000 | BOYAmt |
| EOY | $61,331 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,475,678 | BOYAmt |
| EOY | $1,270,960 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,455 | BOYAmt |
| EOY | $9,572 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,126 | BOYAmt |
| EOY | $58,732 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,581 | BOYAmt |
| EOY | $68,304 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,977 | BOYAmt |
| EOY | $30,418 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,308,120 | BOYAmt |
| EOY | $1,172,238 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,383,097 | BOYAmt |
| EOY | $1,202,656 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,475,678 | BOYAmt |
| EOY | $1,270,960 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$204,014 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $23,573 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $1,751,002 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,798,049 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,897,568 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,537,071 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,229,416 | CurrentTaxYearAmt |
| Total | $8,213,106 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,751,002 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,798,049 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,897,568 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,537,071 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,229,416 | CurrentTaxYearAmt |
| Total | $8,213,106 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $932,026 | SubstantialContributorsTotAmt |
| Public Support Total170 | $7,281,080 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,074 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,091 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,889 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $50,593 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $108,847 | CurrentTaxYearAmt |
| Total | $250,494 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,754 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $755 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,518 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,223 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,591 | CurrentTaxYearAmt |
| Total | $30,841 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $8,494,441 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $17,459 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.85720 | PublicSupportCY170Pct |
| Public Support PY170 | 0.87140 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $192,933 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $22,929 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $215,862 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $184,778 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $8,155 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $192,933 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $125,800 | BeginningYearBalanceAmt |
| Contributions | $50,000 | ContributionsAmt |
| Investment Earnings Or Losses | $8,978 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $184,778 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $167,213 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$41,413 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $125,800 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $139,793 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $27,420 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $167,213 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.28410 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.46330 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.25260 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,000 | OtherCostOrOtherBasisAmt |
| Book Value | $5,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $205,094 | OtherCostOrOtherBasisAmt |
| Depreciation | $202,236 | DepreciationAmt |
| Book Value | $2,858 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $112,676 | OtherCostOrOtherBasisAmt |
| Depreciation | $112,676 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,858 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED DESIGNATIONS PAYABLE | Desc |
| Amt | $58,732 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $58,732 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $1,441,995 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $23,573 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $283,075 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $306,648 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,135,347 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $9,819 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $205,269 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $215,088 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,350,435 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,622,436 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $283,075 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $283,075 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,339,361 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $9,819 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $205,269 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $215,088 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,554,449 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE FUNDS HELD IN TRUST BY OTHERS INCLUDE INCOME FROM THE TRUST THAT IS DISTRIBUTED ANNUALLY AND MAY BE USED FOR GENERAL OPERATING PURPOSES. THE FUNDS HELD BY COMMUNITY FOUNDATION IS NOTED AS A BENEFICIAL INTEREST AND THE GOAL IS TO REALIZE RETURNS ON THE INVESTMENT. ANY DISTRIBUTIONS RECEIVED WILL BE USED FOR GENERAL OPERATING PURPOSES. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | DESIGNATIONS 205,269. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | DESIGNATIONS 205,269. |
| PART XII, LINE 4B AND PART XIII, LINE 4B | DESIGNATIONS REVENUE APPEARS ON FORM 990, NOT ON THE FINANCIAL STATEMENT. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (42 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| ADVOCACY CENTER OF TOMPKINS COUNTY | ||||||||
| PO BOX 164 | ITHACA | NY | 14851 | 222237195 | 501(C)(3) | $15,737 | $0 | GENERAL ASSISTANCE |
| CATHOLIC CHARITIES OF TOMPKINSTIOGA | ||||||||
| 324 WEST BUFFALO ST | ITHACA | NY | 14850 | 510621633 | 501(C)(3) | $39,613 | $0 | GENERAL ASSISTANCE |
| CHALLENGE WORKFORCE SOLUTIONS | ||||||||
| 950 DANBY ROAD SUITE 179 | ITHACA | NY | 14850 | 160956917 | 501(C)(3) | $7,673 | $0 | GENERAL ASSISTANCE |
| CHILD DEVELOPMENT COUNCIL | ||||||||
| 609 WEST CLINTON STREET | ITHACA | NY | 14850 | 160918618 | 501(C)(3) | $26,220 | $0 | GENERAL ASSISTANCE |
| DOWNTOWN ITHACA CHILDREN'S CENTER | ||||||||
| 506 1ST STREET | ITHACA | NY | 14850 | 161080409 | 501(C)(3) | $14,191 | $0 | GENERAL ASSISTANCE |
| ENFIELD COMMUNITY COUNCIL | ||||||||
| ENFIELD MAIN ROAD | ITHACA | NY | 14850 | 161314179 | 501(C)(3) | $8,163 | $0 | GENERAL ASSISTANCE |
| FAMILY & CHILDREN'S SERVICES | ||||||||
| 204 NORTH CAYUGA STREET | ITHACA | NY | 14850 | 150589039 | 501(C)(3) | $42,790 | $0 | GENERAL ASSISTANCE |
| FAMILY READING PARTNERSHIP | ||||||||
| 54 GUNDERMAN ROAD | ITHACA | NY | 14850 | 161594725 | 501(C)(3) | $6,725 | $0 | GENERAL ASSISTANCE |
| FOODNET MEALS ON WHEELS | ||||||||
| 2422 N TRIPHAMMER RD | ITHACA | NY | 14850 | 161285569 | 501(C)(3) | $34,290 | $0 | GENERAL ASSISTANCE |
| GADABOUT TRANSPORTATION SERVICES | ||||||||
| 737 WILLOW AVENUE | ITHACA | NY | 14850 | 161158497 | 501(C)(3) | $10,151 | $0 | GENERAL ASSISTANCE |
| GOLDEN OPPORTUNITY | ||||||||
| PO BOX 370 | ITHACA | NY | 14851 | 455280487 | 501(C)(3) | $9,000 | $0 | GENERAL ASSISTANCE |
| GREATER ITHACA ACTIVITIES CENTER | ||||||||
| 318 N ALBANY ST | ITHACA | NY | 14850 | 160997063 | 501(C)(3) | $50,779 | $0 | GENERAL ASSISTANCE |
| HUMAN SERVICES COALITION | ||||||||
| 100 W SENECA STREET | ITHACA | NY | 14850 | 161036873 | 501(C)(3) | $25,400 | $0 | GENERAL ASSISTANCE |
| ITHACA COMMUNITY CHILDCARE CENTER INC | ||||||||
| 579 WARREN ROAD | ITHACA | NY | 14850 | 223141144 | 501(C)(3) | $15,470 | $0 | GENERAL ASSISTANCE |
| ITHACA HEALTH ALLIANCE | ||||||||
| PO BOX 362 | ITHACA | NY | 14851 | 900192978 | 501(C)(3) | $37,850 | $0 | GENERAL ASSISTANCE |
| ITHACA NEIGHBORHOOD HOUSING SERVICES INC | ||||||||
| 115 W CLINTON STREET | ITHACA | NY | 14850 | 222141948 | 501(C)(3) | $10,227 | $0 | GENERAL ASSISTANCE |
| ITHACA WELCOMES REFUGEES | ||||||||
| 315 N CAYUGA STREET | ITHACA | NY | 14850 | 821987282 | 501(C)(3) | $5,200 | $0 | GENERAL ASSISTANCE |
| LEARNING WEB INC | ||||||||
| 515 W SENECA STREET | ITHACA | NY | 14850 | 161494941 | 501(C)(3) | $25,050 | $0 | GENERAL ASSISTANCE |
| LIFELONG (TOMPKINS COUNTY SENIOR CITIZENS) | ||||||||
| 119 W COURT STREET | ITHACA | NY | 14850 | 150591993 | 501(C)(3) | $5,652 | $0 | GENERAL ASSISTANCE |
| LOAVES AND FISHES OF TOMPKINS COUNTY INC | ||||||||
| 210 N CAYUGA STREET | ITHACA | NY | 14850 | 161271406 | 501(C)(3) | $10,397 | $0 | GENERAL ASSISTANCE |
| NEWFIELD COMMUNITY COUNCIL | ||||||||
| 429 MAIN STREET | NEWFIELD | NY | 14867 | 384149669 | 501(C)(3) | $5,624 | $0 | GENERAL ASSISTANCE |
| SUICIDE PREVENTION AND CRISIS SERVICE OF TOMPKINS COUNTY | ||||||||
| 124 E COURT STREET | ITHACA | NY | 14850 | 160992587 | 501(C)(3) | $11,295 | $0 | GENERAL ASSISTANCE |
| THE VILLAGE AT ITHACA INC | ||||||||
| 401 W SENECA ST ROOM 109 | ITHACA | NY | 14850 | 161554144 | 501(C)(3) | $5,480 | $0 | GENERAL ASSISTANCE |
| TIOGA UNITED WAY INC | ||||||||
| 24 STATE RT 96 | OWEGO | NY | 13827 | 150590181 | 501(C)(3) | $9,788 | $0 | GENERAL ASSISTANCE |
| TOMPKINS LEARNING PARTNERS | ||||||||
| 124 W BUFFALO STREET | ITHACA | NY | 14850 | 510234823 | 501(C)(3) | $7,275 | $0 | GENERAL ASSISTANCE |
| UNITED WAY OF BROOME COUNTY | ||||||||
| PO BOX 550 | BINGHAMTON | NY | 130920550 | 150564074 | 501(C)(3) | $6,857 | $0 | GENERAL ASSISTANCE |
| UNITED WAY OF BUFFALO & ERIE CO | ||||||||
| 742 DELAWARE AVENUE | BUFFALO | NY | 14209 | 160743969 | 501(C)(3) | $14,655 | $0 | GENERAL ASSISTANCE |
| UNITED WAY OF CAYUGA COUNTY | ||||||||
| 17 E GENESEE ST SUITE 302 | AUBURN | NY | 13021 | 150586252 | 501(C)(3) | $5,004 | $0 | GENERAL ASSISTANCE |
| UNITED WAY OF CENTRAL NEW YORK | ||||||||
| PO BOX 2129 | SYRACUSE | NY | 13220 | 150532073 | 501(C)(3) | $20,568 | $0 | GENERAL ASSISTANCE |
| UNITED WAY OF CORTLAND COUNTY | ||||||||
| 50 CLINTON AVE | CORTLAND | NY | 13045 | 166058903 | 501(C)(3) | $19,665 | $0 | GENERAL ASSISTANCE |
| UNITED WAY OF GREATER ROCHESTER | ||||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | 161015782 | 501(C)(3) | $12,170 | $0 | GENERAL ASSISTANCE |
| YMCA OF ITHACA AND TOMPKINS COUNTY | ||||||||
| GRAHAM ROAD | ITHACA | NY | 14850 | 150545415 | 501(C)(3) | $31,030 | $0 | GENERAL ASSISTANCE |
| SALVATION ARMY ITHACA & TOMPKINS COUNTY | ||||||||
| 150 N ALBANY ST | ITHACA | NY | 14850 | 580660607 | 501(C)(3) | $11,830 | $0 | GENERAL ASSISTANCE |
| SCIENCECENTER | ||||||||
| 601 FIRST ST | ITHACA | NY | 14850 | 222470652 | 501(C)(3) | $7,047 | $0 | GENERAL ASSISTANCE |
| CHENANGO UNITED WAY | ||||||||
| 83 N BROAD ST | NORWICH | NY | 13815 | 160998159 | 501(C)(3) | $5,105 | $0 | GENERAL ASSISTANCE |
| GO ITHACA INC | ||||||||
| PO BOX 7150 | ITHACA | NY | 14851 | 922651586 | 501(C)(3) | $6,000 | $0 | GENERAL ASSISTANCE |
| HEALTHY FOOD FOR ALL | ||||||||
| 615 WILLOW AVE | ITHACA | NY | 14850 | 222778764 | 501(C)(3) | $20,302 | $0 | GENERAL ASSISTANCE |
| NO MORE TEARS | ||||||||
| 1440 JEFFERSON AVENUE | BUFFALO | NY | 14208 | 205951942 | 501(C)(3) | $9,020 | $0 | GENERAL ASSISTANCE |
| SOUTHSIDE COMMUNITY CENTER INC | ||||||||
| 305 S PLAIN ST | ITHACA | NY | 14850 | 150539123 | 501(C)(3) | $8,951 | $0 | GENERAL ASSISTANCE |
| UNITED WAY OF THE GREATER CAPITAL REGION | ||||||||
| 1 STEUBEN PLACE | ALBANY | NY | 12207 | 141364505 | 501(C)(3) | $5,186 | $0 | GENERAL ASSISTANCE |
| UNITED WAY OF THE SOUTHERN TIER | ||||||||
| 88 E TIOGA AVE STE 102 | CORNING | NY | 14830 | 161451041 | 501(C)(3) | $5,163 | $0 | GENERAL ASSISTANCE |
| TOWN OF ULYSSES | ||||||||
| 10 ELM STREET | TRUMANSBURG | NY | 14886 | 156001172 | $6,000 | $0 | GENERAL ASSISTANCE | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 42 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | LIVING EXPENSE ASSISTANCE | GrantTypeTxt |
| Recipient | 220 | RecipientCnt |
| Cash Grant | $93,510 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | IN ORDER TO APPLY FOR FUNDING FROM ANY UNITED WAY OF TOMPKINS COUNTY GRANT PROGRAM, NONPROFITS MUST PROVIDE PROOF OF ELIGIBILITY AS A 501C3 AND COMPLIANCE WITH THE PATRIOT ACT. QUALIFIED RECIPIENTS AWARDED GRANTS THROUGH UNITED WAY OF TOMPKINS COUNTY ARE ADDITIONALLY REQUIRED TO SUBMIT PROGRAM REPORTS PERIODICALLY THAT ARE CLOSELY REVIEWED BY UNITED WAY STAFF FOR COMPLIANCE. RECIPIENTS RECEIVING PASS THROUGH/DESIGNATED GIFTS ARE REQUIRED TO PROVIDE PROOF OF ELIGIBILITY INCLUDING COMPLIANCE WITH THE PATRIOT ACT ANNUALLY IN ORDER TO RECEIVE CHARITABLE CONTRIBUTIONS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $32,286 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | ON MAY 28, 2025, THE UW/211 ALICE PROGRAM WAS SUSPENDED DUE TO EXPENDING ALL FUNDS AVAILABLE FOR SAID PROGRAM. THE PROGRAM HAD EXPENDED AROUND $93,510 BY THAT DATE AND REMAINED ONE OF THE THREE LARGEST PORGRAMS, HOWEVER. |
| FORM 990, PART VI, SECTION A, LINE 4 | YES; REDUCED EXECUTIVE COMMITTEE TO BOARD CHAIR, BOARD VICE CHAIR, BOARD TREASURER, BOARD IMMEDIATE PAST CHAIR, PLUS 1 AT LARGE (PREVIOUSLY THE OFFICERS LISTED, PLUS COMMITTEE CHAIRS, PLUS UP TO 3 AT LARGE). CHANGE SCHEDULE TO ALLOW OFF-CYCLE APPOINTMENTS OF BOARD OF DIRECTORS MEMBERS (PREVIOUSLY ONLY ALLOWED AT ANNUAL MEETING). |
| FORM 990, PART VI, SECTION B, LINE 11B | THE TREASURER AND THE PERSONNEL, FINANCE, AND AUDIT COMMITTEE REVIEW FORM 990 BEFORE IT IS SIGNED AND SUBMITTED TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | EVERY YEAR BOARD MEMBERS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST DISCLOSURE AND SIGN IT. |
| FORM 990, PART VI, SECTION B, LINE 15 | BOARD OF DIRECTORS' EXECUTIVE COMMITTEE CONDUCTS A PERFORMANCE REVIEW, REVIEWS COMPARABILITY DATA, AND PRESENTS A WRITTEN DECISION AS TO THE COMPENSATION DETERMINATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST, ORAL OR WRITTEN. |
| FORM 990, PART XII, LINE 2C | THERE WAS NO CHANGE TO THE OVERSIGHT OR SELECTION PROCESS OF THE AUDITORS. |
| FORM 990 PART X-BALANCE SHEET LINES 1, 2, 11 AND 15 | PRESENTATION OF CASH, SAVINGS, INVESTMENTS AND OTHER ASSETS FOR TAX YEAR 2023 WERE MODIFIED TO BE COMPARABLE WITH 2024 PRESENTATION. |
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