UNITED WAY OF SOUTHEAST MISSOURI: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- UNITED WAY OF SOUTHEAST MISSOURI (EIN 43-0991233)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-15
- IRS object ID
- 201300469349302775
- Schema version
- 2011v1.5
- 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) |
|---|---|---|
| Timestamp | 2013-02-15T19:18:33-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILLIN AND CLARK PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 364 S BROADVIEW | AddressLine1 |
| City | CAPE GIRARDEAU | City |
| State | MO | State |
| ZIP Code | 63703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430991233 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF SOUTHEAST MISSOURI | BusinessNameLine1 |
| Business Name Line2 | INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIT | NameControl |
| Phone | 5733349634 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 430A BROADWAY | AddressLine1 |
| City | CAPE GIRARDEAU | City |
| State | MO | State |
| ZIP Code | 63701 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NANCY JERNIGAN | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 5733349634 | Phone |
| Date Signed | 2013-02-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN HILLIN | Name |
| Phone | 5733348200 | Phone |
| Date Prepared | 2013-02-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | NANCY JERNIGAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 430A BROADWAY | AddressLine1 |
| City | CAPE GIRARDEAU | City |
| State | MO | State |
| ZIP Code | 63701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1092795 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.UNITEDWAYOFSEMO.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1955 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | TO RAISE FUNDS FOR AGENCIES PROVIDING HEALTH, SOCIAL, AND WELFARE ACTIVITIES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 9 | TotalNbrEmployees |
| Total Nbr Volunteers | 280 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1086244 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1032573 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 13504 | InvestmentIncomePriorYear |
| Investment Income Current Year | 10397 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 584 | OtherRevenuePriorYear |
| Other Revenue Current Year | 49825 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1100332 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1092795 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 840020 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 691687 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 189388 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 178085 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 159095 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 173220 | OtherExpensePriorYear |
| Other Expenses Current Year | 153302 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1202628 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1023074 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -102296 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 69721 | RevenuesLessExpensesCY |
| Total Assets BOY | 1564649 | TotalAssetsBOY |
| Total Assets EOY | 1588383 | TotalAssetsEOY |
| Total Liabilities BOY | 351215 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 305228 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1213434 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1283155 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO RAISE FUNDS FOR AGENCIES PROVIDING HEALTH, SOCIAL, AND WELFARE ACTIVITIES | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 487575 | Expense |
| Grants | 401178 | Grants |
| Description | EDUCATION - OUR AMBITION IS TO FUND PROGRAMS THAT ALLOW CHILDREN IN OUR COMMUNITY TO HAVE THE ASSETS AND SKILLS NECESSARY TO BE SUCCESSFUL IN SCHOOL AND THE OPPORTUNITY TO BECOME SELF SUFFICIENT AND PRODUCTIVE MEMBERS OF SOCIETY | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 269008 | Expense |
| Grants | 221340 | Grants |
| Description | INCOME - OUR AMBITION IS THAT WE FUND PROGRAMS THAT HELP FAMILIES IN OUR COMMUNITY BECOME CAPABLE OF MEETING THEIR OWN NEEDS AND BE FINANCIALLY SELF-SUPPORTING BY INCREASING INCOME, BUILDING SAVINGS, AND GAINING AND SUSTAINING ASSETS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 84065 | Expense |
| Grants | 69169 | Grants |
| Description | HEALTH - OUR AMBITION IS TO FUND PROGRAMS THAT HELP SENIORS AND THOSE WITH DISABILITIES REMAIN INDEPENDENT WITH A GOOD QUALITY OF LIFE FOR AS LONG AS POSSIBLE AND TO PREVENT ABUSE THROUGH EDUCATION AND PROVIDE VICTIMS OF ABUSE RECOVERY AND OR ADVOCACY SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 840648 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 9 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MO | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF SOUTHEAST MISSOURI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5733349634 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 430A BROADWAY | AddressLine1 |
| City | CAPE GIRARDEAU | City |
| State | MO | State |
| ZIP Code | 63701 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| NANCY JERNIGAN | ||||||
| DIRECTOR / S | 40.00 | X | X | 56500 | 0 | 0 |
| TRAE BERTRAND | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| STAN PENN | ||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| LEE SCHLITT | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| RON ANDERSON | ||||||
| BOARD MEMEBE | 5.00 | X | 0 | 0 | 0 | |
| JASON BANDERMAN | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| TOM DAVISSON | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| DONNA DENSON | ||||||
| VICE-PRESIDE | 5.00 | X | X | 0 | 0 | 0 |
| KEN DOBBINS | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| KEVIN GREASER | ||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 |
| RHETT HENDRICKSON | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| DARRICK JOHNSON | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| HOWARD MCGEE | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| JOHN MEHNER | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| SCOTT MEYER | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| TIM INGRAM | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| DIANE SIDES | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| TIM PORCH | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| JIM WELKER | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| DENNIS MEANS | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| SHONTA SMITH | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| JAY WOLZ | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| WAYNE WALLINGFORD | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| DIANN BRADSHAL-ULMER | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| CHRIS EDMONDS | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| HEATHER BROOKS | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| STUART MCINTOSH | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 56500 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 1032573 | AllOtherContributions |
| Noncash Contributions | 21900 | NoncashContributions |
| Total Contributions | 1032573 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10397 | TotalRevenueColumn |
| Exclusion | $10,397 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DISCOUNTS AND OTHER | Description |
| Total Revenue Column | 49825 | TotalRevenueColumn |
| Related Or Exempt Function Income | 49825 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 49825 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1092795 | TotalRevenueColumn |
| Related Or Exempt Function Income | 49825 | RelatedOrExemptFunctionIncome |
| Exclusion | $10,397 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 691687 | Total |
| Program Services | 691687 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56500 | Total |
| Program Services | 33900 | ProgramServices |
| Management And General | 5650 | ManagementAndGeneral |
| Fundraising | 16950 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86646 | Total |
| Program Services | 25429 | ProgramServices |
| Management And General | 4911 | ManagementAndGeneral |
| Fundraising | 56306 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23341 | Total |
| Program Services | 9675 | ProgramServices |
| Management And General | 1723 | ManagementAndGeneral |
| Fundraising | 11943 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11598 | Total |
| Program Services | 4808 | ProgramServices |
| Management And General | 856 | ManagementAndGeneral |
| Fundraising | 5934 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9459 | Total |
| Program Services | 5675 | ProgramServices |
| Management And General | 946 | ManagementAndGeneral |
| Fundraising | 2838 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14177 | Total |
| Program Services | 8507 | ProgramServices |
| Management And General | 1418 | ManagementAndGeneral |
| Fundraising | 4252 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 901 | Total |
| Program Services | 676 | ProgramServices |
| Fundraising | 225 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8857 | Total |
| Program Services | 5314 | ProgramServices |
| Management And General | 886 | ManagementAndGeneral |
| Fundraising | 2657 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16940 | Total |
| Program Services | 10164 | ProgramServices |
| Management And General | 1694 | ManagementAndGeneral |
| Fundraising | 5082 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2578 | Total |
| Program Services | 1547 | ProgramServices |
| Management And General | 258 | ManagementAndGeneral |
| Fundraising | 773 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | FundraisingFundraising | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| CAMPAIGN EXPENSES | 39086 | 39086 | ||
| RENT | 10710 | 3213 | 6426 | 1071 |
| REPAIRS & MAINTENANCE | 10599 | 3180 | 6359 | 1060 |
| RESEARCH AND TRAINING | 10178 | 10178 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29817 | Total |
| Program Services | 20303 | ProgramServices |
| Management And General | 2858 | ManagementAndGeneral |
| Fundraising | 6656 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1023074 | Total |
| Program Services | 840648 | ProgramServices |
| Management And General | 23331 | ManagementAndGeneral |
| Fundraising | 159095 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 294955 | BOY |
| EOY | 321993 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 671720 | BOY |
| EOY | 726855 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 331758 | BOY |
| EOY | 269484 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1450 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3835 | BOY |
| EOY | 15689 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 346921 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 94701 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261317 | BOY |
| EOY | 252220 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1064 | BOY |
| EOY | 692 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1564649 | BOY |
| EOY | 1588383 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3768 | BOY |
| EOY | 10376 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8230 | BOY |
| EOY | 22612 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 339217 | BOY |
| EOY | 272240 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 351215 | BOY |
| EOY | 305228 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1213434 | BOY |
| EOY | 1283155 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1213434 | BOY |
| EOY | 1283155 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1564649 | BOY |
| EOY | 1588383 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 69721 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | true | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1279079 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1309802 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1214283 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1086244 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1032573 | CurrentTaxYear |
| Total | 5921981 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1279079 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1309802 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1214283 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1086244 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1032573 | CurrentTaxYear |
| Total | 5921981 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 5921981 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24582 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16682 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15531 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13504 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10397 | CurrentTaxYear |
| Total | 80696 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 6002677 | TotalSupport |
| Gross Receipts From Admissions Etc | 49825 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98660 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98470 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 302591 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 2612 | InvestmentEarningsOrLosses |
| End Of Year Balance | 305203 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 120458 | BeginningOfYearBalance |
| Contributions | 179645 | Contributions |
| Investment Earnings Or Losses | 2488 | InvestmentEarningsOrLosses |
| End Of Year Balance | 302591 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 118132 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 2326 | InvestmentEarningsOrLosses |
| End Of Year Balance | 120458 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 266344 | OtherCostOrOtherBasis |
| Depreciation | 35284 | Depreciation |
| Book Value | 231060 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 80577 | OtherCostOrOtherBasis |
| Depreciation | 59417 | Depreciation |
| Book Value | 21160 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 252220 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| OUTSTANDING PLEDGES UNPAID | $269,483 |
| PAYROLL TAXES | $2,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 272240 | TotalOfAmounts |
| Total Revenue | 1092795 | TotalRevenue |
| Total Expenses | 1023074 | TotalExpenses |
| Excess Or Deficit For Year | 69721 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 69721 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1092795 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 1092795 | RevenueSubtotal |
| Total Revenue Per Form990 | 1092795 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1023074 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 1023074 | ExpensesSubtotal |
| Total Expenses Per Form990 | 1023074 | TotalExpensesPerForm990 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (21 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|---|---|---|
| FIRST CALL FOR HELP | |||||
| PO BOX 1753 | CAPE GIRARDEAU | MO | 637021753 | 3 | 53562 |
| SUCCESS BY SIX | |||||
| 430A BROADWAY | CAPE GIRARDEAU | MO | 63701 | 3 | 31672 |
| JACKSON R-2 | |||||
| 1651 WEST INDEPENDENCE | JACKSON | MO | 63755 | 3 | 8700 |
| 4-SIGHT COUNSELING | |||||
| 937 BROADWAY 305 | CAPE GIRARDEAU | MO | 63701 | 3 | 14000 |
| AMERICAN RED CROSS | |||||
| 2430 MYRA DRIVE | CAPE GIRARDEAU | MO | 63703 | 3 | 36769 |
| APPLE | |||||
| 937 BROADWAY 202 | CAPE GIRARDEAU | MO | 63701 | 3 | 19250 |
| BOY SCOUTS | |||||
| 3000 GORDONVILLE ROAD | CAPE GIRARDEAU | MO | 63703 | 3 | 18250 |
| CASA | |||||
| PO BOX 1131 | CAPE GIRARDEAU | MO | 637021131 | 3 | 18500 |
| HOOVER | |||||
| 805 NORTH SPRIGG | CAPE GIRARDEAU | MO | 63701 | 3 | 8900 |
| CAPE GIRARDEAU PUBLIC SCHOOLS | |||||
| 611 NORTH CLARK | CAPE GIRARDEAU | MO | 63701 | 3 | 20550 |
| BIG BROTHERS BIG SISTERS | |||||
| 1610 NORTH KINGSHIGHWAY STE 305 | CAPE GIRARDEAU | MO | 63701 | 3 | 60000 |
| LIFE | |||||
| 430A BROADWAY | CAPE GIRARDEAU | MO | 63701 | 3 | 124809 |
| OAKS OF JACKSON | |||||
| 2690 TRAVELERS WAY | JACKSON | MO | 63755 | 3 | 9500 |
| GIRL SCOUTS | |||||
| 210 SOUTH INGRAM MILL ROAD | SPRINGFIELD | MO | 65802 | 3 | 16975 |
| LUTHERAN FAMILY SERVICES | |||||
| 3178 BLATTNER | CAPE GIRARDEAU | MO | 63703 | 3 | 11150 |
| SAFE HOUSE FOR WOMEN | |||||
| PO BOX 1167 | CAPE GIRARDEAU | MO | 637021167 | 3 | 14000 |
| SALVATION ARMY | |||||
| PO BOX 802 | CAPE GIRARDEAU | MO | 637020802 | 3 | 78575 |
| COMMUNITY CARING COUNCIL | |||||
| 937 BROADWAY SUITE 306 | CAPE GIRARDEAU | MO | 63701 | 3 | 21540 |
| NEW VISION COUNSELING | |||||
| 619 NORTH BROADVIEW | CAPE GIRARDEAU | MO | 63701 | 3 | 7400 |
| BOYS AND GIRLS CLUB | |||||
| 1913 WHITENER | CAPE GIRARDEAU | MO | 63701 | 3 | 34950 |
| OTHER GRANTS 5000 | |||||
| 3 | 82635 | ||||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE FINANCE COMMITTEE ALONG WITH THE EXECUTIVE DIRECTOR REVIEW THE 990. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | ANNUALLY, BOARD MEMBERS ARE REQUIRED TO SIGN A STATEMENT ACKNOWLEDGING THAT THEY HAVE READ AND UNDERSTOOD THE CONFLICT OF INTEREST POLICY. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE EXECUTIVE COMMITTEE OVERSEES THE COMPENSATION PROCESS FOR THE EXECUTIVE DIRECTOR. A REPORT IS PROVIDED TO THE EXECUTIVE COMMITTEE ANNUALLY THAT INCLUDES RESULTS OF THE MOST RECENT SALARY SURVEY CONDUCTED BY UNITED WAY WORLDWIDE WHICH INCLUDES INFORMATION ON SALARIES OF OTHER EXECUTIVE DIRECTORS IN LIKE-SIZE UNITED WAYS IN THE SAME REGION OF THE COUNTRY AS MISSOURI. THE ORGANIZATION'S PHILOSPHY IS TO STAY IN THE MEDIAN RANGE OF THE SURVEY COMPS. EVERY FIVE YEARS, THE EXECUTIVE COMMITTEE MAY NEED TO CONSIDER A SALARY ADJUSTMENT TO BRING THE EXECUTIVE DIRECTOR'S SALARY IN LINE WITH COMPS. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | THE EXECUTIVE DIRECTOR MAKES RECOMMENDATIONS OF SALARY INCREASES FOR STAFF TO THE FINANCE COMMITTEE AS PART OF THE APPROVAL OF THE UPCOMING FISCAL YEAR BUDGET. A REPORT IS PROVIDED TO THE FINANCE COMMITTEE ANNUALLY THAT INCLUDES RESULTS OF THE MOST RECENT SALARY SURVEY CONDUCTED BY UNITED WAY WORLDWIDE WHICH INCLUDES INFORMATION ON SALARIES OF STAFF MEMBERS IN LIKE-SIZED UNITED WAYS IN THE SAME REGION OF THE COUNTRY AS MISSOURI. THE ORGANIZATION'S PHILOSOPHY IS TO PAY CURRENT STAFF IN THE MEDIAN RANGE OF SIMILAR JOBS PER THE SURVEY COMPS. EVERY FIVE YEARS, THE EXECUTIVE DIRECTOR MAY RECOMMEND A SALARY ADJUSTMENT TO BRING STAFF SALARIES IN LINE WITH COMPS. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE MADE AVAILABLE BY REQUEST TO THE UNITED WAY OF SOUTHEAST MISSOURI LOCAL OFFICE |
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