2012-08-14T11:07:45-05:00 2012-03-31 161071694 SCIARABBA WALKER & CO LLP 200 E BUFFALO ST SUITE 402 ITHACA NY 14850 990 2011-04-01 150572883 UNITED WAY OF TOMPKINS COUNTY INC UNIT 6072726286 313 N AURORA STREET ITHACA NY 14850 JAMES BROWN 6072726286 2012-08-14 1 DAVID E ILES P00084929 6072725550 2011 2016-02-24 21:20:13Z JAMES A BROWN 313 N AURORA STREET ITHACA NY 14850 2366392 0 X WWW.UWTC.ORG X 1957 NY OUR MISSION IS TO IMPROVE LIVES BY MOBILIZING THE CARING POWER OF OUR COMMUNITY. 26 26 7 546 0 0 2095981 1991613 835 1071 18648 68917 23255 21216 2138719 2082817 1575570 1381968 0 0 384019 395703 0 0 123891 212113 150778 2171702 1928449 -32983 154368 3052203 3054585 750074 651243 2302129 2403342 X THE MISSION OF UNITED WAY OF TOMPKINS COUNTY IS TO IMPROVE LIVES BY MOBILIZING THE CARING POWER OF OUR COMMUNITIES. 0 0 1381968 1381968 COMMUNITY INVESTMENT: UWTC'S COMMUNITY INVESTMENT PROCESS EMPOWERS PEOPLE WHO LIVE OR WORK IN TOMPKINS COUNTY TO HELP INVEST COMMUNITY CARE FUND CONTRIBUTIONS WHERE THEY MAKE THE MOST IMPACT. VOLUNTEERS FROM THE TOMPKINS COUNTY COMMUNITY AND BUSINESSES WORK IN TEAMS TO DETERMINE RECOMMENDATIONS FOR FUNDING IN PROGRAMS AND AGENCIES. THE REVIEW TEAMS MEET TO DISCUSS PROGRAM MANAGEMENT AND REQUESTS FOR FUNDING, REVIEW PROGRAM AND BUDGET INFORMATION, AND MAKE RECOMMENDATIONS WITH CONSIDERATION TO: UWTC PRIORITIES, COMMUNITY INVESTMENT GUIDELINES, PROGRAM NEED AND EFFECTIVENESS, AND AVAILABILITY OF FUNDS. 110098 COMMUNITY IMPACT INITIATIVES: COMMUNITY IMPACT INITIATIVES BRING UWTC STAFF TOGETHER WITH VOLUNTEERS, AGENCIES, AND COMPANIES TO HELP MEMBERS OF OUR COMMUNITY IMPROVE THEIR QUALITY OF LIVES. INITIATIVES INCLUDE: HUNGER AND FOOD SECURITY EFFORTS, THE T. MERRELL SHIPHERD FLEXIBLE FUND, STUDENT ENGAGEMENT, THE VOLUNTEER CENTER, URGENT RX, AND ASSET BUILDING EFFORTS. 21731 MARKETING AND COMMUNICATIONS: THE MARKETING AND COMMUNICATIONS PROGRAM IS RESPONSIBLE FOR DEVELOPING IDEAS AND CONCEPTS THAT WILL EDUCATE THE COMMUNITY ABOUT UNITED WAY OF TOMPKINS COUNTY WITH THE INTENTION OF INSPIRING PEOPLE TO VOLUNTEER AND DONATE. THIS IS DONE THROUGH THE CREATION OF MARKETING MATERIALS THAT EXPLAIN UNITED WAY OF TOMPKINS COUNTY'S MISSION, VISION, ACCOMPLISHMENTS AND GOALS. 86000 1071 PLANNING AND OTHER PROGRAM EXPENSES: PLANNING FUTURE PROGRAMS AND CONTINUING SUPPORT OF EXISTING PROGRAMS. 86000 1071 1599797 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 4 0 7 1 0 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X NANCY NISWENDER 6072726286 313 NORTH AURORA STREET ITHACA NY 14850 GREG HARTZ 1.00 X X 0 0 0 JOHN TURNER 1.00 X X 0 0 0 LUCINDA NOBLE 1.00 X X 0 0 0 JERRY GOODENOUGH 1.00 X X 0 0 0 LUVELLE BROWN 0.50 X 0 0 0 THOMAS HILTON 0.50 X 0 0 0 LAURIE LINN 0.50 X 0 0 0 SARAH MANASSE 0.50 X 0 0 0 PHILLIP MCPHERON 0.50 X 0 0 0 ELMIRA MANGUM 0.50 X 0 0 0 JASON MOORE 0.50 X 0 0 0 ELLEN O'DONNELL 0.50 X 0 0 0 MARY OPPERMAN 1.00 X 0 0 0 NANCY PEDERSEN 0.50 X 0 0 0 NANCY PRINGLE 0.50 X 0 0 0 ELAINE QUARONI 0.50 X 0 0 0 MICHELLE RIOS-DOMINGUEZ 0.50 X 0 0 0 BRUCE RYAN 0.50 X 0 0 0 KIRK SAPA 0.50 X 0 0 0 LYNNETTE SCOFIELD 0.50 X 0 0 0 ROGER SIBLEY 0.50 X 0 0 0 PAUL STREBEL 0.50 X 0 0 0 CHARLES WALCOTT 0.50 X 0 0 0 VICKI TAYLOR 0.50 X 0 0 0 KARA GARNER TAYLOR 0.50 X 0 0 0 LISA WHIAKER 0.50 X 0 0 0 JAMES BROWN 37.50 X 92692 0 11787 92692 0 11787 0 0 0 0 0 16396 1975217 1991613 ADMINISTRATIVE FEES 561000 1071 1071 1071 19048 19048 21169 0 21169 21169 21169 333444 283575 49869 49869 49869 MISCELLANEOUS 900099 47 47 47 2082817 1071 0 90133 1381968 1381968 104479 56074 35920 12485 203249 81964 59902 61383 19500 8415 6081 5004 44610 19251 13911 11448 23865 10704 7431 5730 1093 1093 8389 8123 266 1886 846 587 453 22111 21704 64 343 5397 5 5392 2966 1094 730 1142 13960 8115 2088 3757 7645 3898 1567 2180 24773 23619 1154 1387 622 432 333 4205 1409 1630 1166 LIVERMORE OPERATING EXP 32574 32574 PRINTING AND COPYING EX 12509 1613 3452 7444 TELEPHONE 5097 1831 1896 1370 MEMBERSHIP DUES 1748 1667 81 5038 289 1989 2760 1928449 1599797 204761 123891 98562 60998 902570 997238 1086523 1002627 1299 119 29032 33641 290035 217169 50961 72866 883256 887096 3052203 3054585 1680 2124 350862 407028 397532 242091 750074 651243 X 570594 585403 1614386 1700790 117149 117149 2302129 2403342 3052203 3054585 X 154368 -53155 X 0 1 1 X 0 X 1521225 1610637 2091840 2095981 1966479 9286162 1521225 1610637 2091840 2095981 1966479 9286162 573664 8712498 101246 63406 40691 37221 40217 282781 -4 -4 9568939 205806 0.91050 0.90250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5000 5000 177925 150373 27552 107110 66796 40314 72866 DEFERRED DESIGNATIONS PAYABLE 242091 242091 2082817 1928449 154368 -53155 -53155 101213 1868754 -53155 81183 28028 1840726 242091 242091 2082817 1767541 81183 81183 1686358 242091 242091 1928449 PART XI, LINE 8 - OTHER ADJUSTMENTS: ROUNDING PART XII, LINE 4B: DEFERRED DESIGNATIONS REVENUE APPEARS ON FORM 990, NOT ON THE FINANCIAL STATEMENT. PART XIII, LINE 4B: DEFERRED DESIGNATIONS EXPENSE APPEARS ON FORM 990, NOT ON THE FINANCIAL STATEMENT. FIN 48 FOOTNOTE, PAGE 3 NUMBER 2. THE ORGANIZATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES. FASB ASC 740-10 CLARIFIES THE ACCOUNTING FOR INCOME TAXES, BY PRESCRIBING A MINIMUM RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE ON DERECOGNITION, MEASUREMENT AND CLASSIFICATION OF AMOUNTS RELATING TO UNCERTAIN TAX POSITIONS, ACCOUNTING FOR AND DISCLOSURE OF INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURES AND TRANSITION RELATING TO THE ADOPTION OF THE NEW ACCOUNTING STANDARD. THE ORGANIZATION ADOPTED FASB ASC 740-10 AS OF APRIL 1, 2009, AS REQUIRED, AND DETERMINED THAT THE ADOPTION OF FASB ASC 740-10 DID NOT HAVE A MATERIAL IMPACT ON THE ORGANIZATIONS FINANCIAL POSITION AND RESULTS OF OPERATIONS. 1 ADVOCACY CENTER OF TOMPKINS COUNTY PO BOX 164 ITHACA NY 14851 222237195 501(C)(3) 31820 GENERAL ASSISTANCE ALCOHOLISM OF TOMPKINS COUNTY 201 EAST GREEN STREET SUITE 500 ITHACA NY 14850 160906024 501(C)(3) 27000 GENERAL ASSISTANCE AMERICAN RED CROSS TOMPKINS COUNTY CHAPTER 201 W CLINTON ST ITHACA NY 14850 150556762 501(C)(3) 68460 GENERAL ASSISTANCE BETTER HOUSING FOR TOMPKINS COUNTY 950 DANBY ROAD ITHACA NY 14850 222378089 501(C)(3) 17000 GENERAL ASSISTANCE BROOKTONDALE COMMUNITY CENTER PO BOX 135 BROOKTONDALE NY 14817 237088033 501(C)(3) 6750 GENERAL ASSISTANCE CANCER RESOURCE CENTER OF THE FINGER LAKES 612 WEST STATE STREET ITHACA NY 14850 161453042 501(C)(3) 8000 GENERAL ASSISTANCE CATHOLIC CHARITIES OF TOMPKINSTIOGA SECURITY 324 WEST BUFFALO ST ITHACA NY 14850 510621633 501(C)(3) 26000 GENERAL ASSISTANCE CHALLENGE INDUSTRIES INC 950 DANBY ROAD SUITE 179 ITHACA NY 14850 160956917 501(C)(3) 35000 GENERAL ASSISTANCE COMMUNITY DISPUTE RESOLUTION CENTER 120 WEST STATE STREET ITHACA NY 14850 223093783 501(C)(3) 18155 GENERAL ASSISTANCE DANBY COMMUNITY COUNCIL 1830 DANBY RD ITHACA NY 14850 160919850 501(C)(3) 4000 GENERAL ASSISTANCE DAY CARE & CHILD DEVELOPMENT COUNCIL 609 WEST CLINTON STREET ITHACA NY 14850 160918618 90695 GENERAL ASSISTANCE DROP-IN CHILDREN'S CENTER 506 1ST STREET ITHACA NY 14850 161080409 501(C)(3) 13460 GENERAL ASSISTANCE DRYDEN COMMUNITY COUNCIL 18 KIMBERLY DRIVE DRYDEN NY 13053 501(C)(3) 6150 GENERAL ASSISTANCE ENFIELD COMMUNITY COUNCIL ENFIELD MAIN ROAD ITHACA NY 14850 161314179 501(C)(3) 18500 GENERAL ASSISTANCE FAMILY & CHILDREN'S SERVICES 204 NORTH CAYUGA STREET ITHACA NY 14850 150589039 501(C)(3) 154000 GENERAL ASSISTANCE FINGER LAKES INDEPENDENCE CENTER 215 FIFTH STREET ITHACA NY 14850 161330345 501(C)(3) 7000 GENERAL ASSISTANCE FRANZISKA RACKER CENTERS 3226 WILKINS RD ITHACA NY 148509568 150581887 501(C)(3) 30000 GENERAL ASSISTANCE FREEVILLE COMMUNITY COUNCIL PO BOX 301 FREEVILLE NY 13078 3125 GENERAL ASSISTANCE GADABOUT TRANSPORTATION SERVICES 737 WILLOW AVENUE ITHACA NY 14850 161158497 501(C)(3) 14000 GENERAL ASSISTANCE GIRLS SCOUTS OF NYPENN PATHWAYS 8170 THOMPSON ROAD CICERO NY 13039 160844808 15000 GENERAL ASSISTANCE GREATER ITHACA ACTIVITIES CENTER 318 N ALBANY ST ITHACA NY 14850 160997063 501(C)(3) 51000 GENERAL ASSISTANCE GROTON COMMUNITY COUNCIL 108 E CORTLAND STREET GROTON NY 13073 501(C)(3) 5800 GENERAL ASSISTANCE HUMAN SERVICES COALITION 100 W SENECA STREET ITHACA NY 14850 161036873 501(C)(3) 22450 GENERAL ASSISTANCE ITHACA COMMUNICTY CHILDCARE 579 WARREN RD ITHACA NY 14850 223141144 501(C)(3) 7500 GENERAL ASSISTANCE LANSING COMMUNITY COUNCIL 19 FIDDLERS GREEN LANSING NY 14882 501(C)(3) 4720 GENERAL ASSISTANCE LIFELONG (TOMPKINS COUNTY SENIOR CITIZENS) 119 W COURT STREET ITHACA NY 14850 150591993 501(C)(3) 10540 GENERAL ASSISTANCE MCLEAN COMMUNITY COUNCIL 59 DAVIS ROAD GROTON NY 13073 501(C)(3) 1685 GENERAL ASSISTANCE NEWFIELD COMMUNITY COUNCIL 429 MAIN STREET NEWFIELD NY 14867 501(C)(3) 11100 GENERAL ASSISTANCE NEIGHBORHOOD LEGAL SERVICES 215 NORTH CAYUGA ST ITHACA NY 14850 160955954 501(C)(3) 14775 GENERAL ASSISTANCE OPPORTUNITIES ALTERNATIVES AND RES 518 W SENECA STREET ITHACA NY 14850 161085194 501(C)(3) 17450 GENERAL ASSISTANCE SALVATION ARMY 150 N ALBANY ST ITHACA NY 14850 132923701 501(C)(3) 18000 GENERAL ASSISTANCE SOUTHSIDE COMMUNITY CENTER 305 SOUTH PLAIN STREET ITHACA NY 14850 150539123 501(C)(3) 12640 GENERAL ASSISTANCE SUICIDE PREVENTION AND CRISIS SERVICE OF TOMPKINS COUNTY 124 E COURT STREET ITHACA NY 14850 160992587 501(C)(3) 38395 GENERAL ASSISTANCE THE LEARNING WEB 515 W SENECA STREET ITHACA NY 14850 161494941 501(C)(3) 35000 GENERAL ASSISTANCE THE MENTAL HEALTH ASSOCIATION IN TOMPKINS COUNTY 614 W STATE STREET ITHACA NY 14850 166061424 501(C)(3) 8000 GENERAL ASSISTANCE TOMPKINS COMMUNITY ACTION 701 SPENCER ROAD ITHACA NY 14850 160910547 501(C)(3) 6000 GENERAL ASSISTANCE TOMPKINS LEARNING PARTNERS 124 W BUFFALO STREET ITHACA NY 14850 510234823 501(C)(3) 15800 GENERAL ASSISTANCE ULYSSES COMMUNITY COUNCIL 15 HALSEY STREET TRUMANSBURG NY 14886 501(C)(3) 14895 GENERAL ASSISTANCE WOMEN'S OPPORTUNITY CENTER 315 N TIOGA STREET ITHACA NY 14850 161482758 501(C)(3) 30000 GENERAL ASSISTANCE YMCA GRAHAM ROAD ITHACA NY 14850 150545415 501(C)(3) 15000 GENERAL ASSISTANCE 39 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRANT RECIPIENTS ARE REQUIRED TO SUBMIT A FINANCIAL/PROGRAM REPORT BEFORE RECEIVING THE NEXT GRANT PAYMENT. THESE REPORTS ARE SUBMITTED BY GRANTEES ON A PERIODIC BASIS AND REVIEWED BY UNITED WAY STAFF OR VOLUNTEERS FOR COMPLIANCE. X SOFTWARE 1 25134 MARKET VALUE X ADVERTISING 5 81183 MARKET VALUE 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 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 MEMBERS REVIEW COMPARABILITY INFORMATION TO DETERMINE COMPENSATION. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -53,155. ROUNDING TOTAL TO FORM 990, PART XI, LINE 5: -53,155.