United Way of Central Iowa's Core Values includebl_circleicon_membership2016_rgb.jpg Integrity, and that means we want to be transparent to ensure the community can easily review our policies and finances. The following information is updated quarterly.


 

Documentation

Whistle Blower Policy  |   Donor Directed Policy  |  Donor Privacy Policy  |  Form 990  |  Charity Navigator

  


 

Financials

Statement of Activities Fiscal Year Ending 
June 30, 2015*
  Fiscal Year Ending 
June 30, 2014*
       
Revenues      
Campaign Contributions - gross $27,886,084   $27,577,648
Uncollectible Contributions Allowance (919,108)   (994,821)
Contributions - net** $26,966,976   $26,582,827
       
Grants Income 877,487   1,037,617
Investment Income 38,002   44,994
Other 688,604   683,372
Total Revenue $28,571,069   $28,348,810
       
Expenses      
Community Investments & Services 17,882,047   17,910,135
Donor-Directed Contributions** 6,580,741   6,228,864
Administration & Fundraising 3,581,276   3,466,569
Total Expenses $28,044,064   $27,605,568
       
Change in Net Assets before Endowment $527,005   $743,242
Board-designated Endowment earnings distributed for spending*** --   --
Increase/(Decrease) Endowment balance, after distribution*** 1,133,438   1,750,004
Change in Net Assets after Endowment $1,660,443   $2,493,246

 

The June 30, 2015 Financial Audit is available on this website.  Click HERE to review the Audit.
The June 30, 2015 I.R.S. Form 990 is available on this website, click HERE.
** For audited financial reporting purposes donor-directed contributions are not included in expenses but are charged against contributions.
*** In audited financial reports the increase in the Board-designated endowment funds distributed for spending is combined with the Endowment Increase/(Decrease) after distribution. The total change in the endowment is presented in revenue in the Statement of Activities.

 

Statement of Financial Position Fiscal Year Ending 
June 30, 2015*
  Fiscal Year Ending 
June 30, 2014*
       
Assets      
Cash & Investments $11,644,506   $10,259,564
Contributions Receivable 10,561,688   11,477,598
Other Receivables 358,854   318,414
Land, Building and Equipment 2,651,632   2,798,226
Other Assets 71,703   90,911
Endowments 9,937,369   8,802,801
Total Assets $35,225,752   $33,747,514
       
       
Liabilities      
Payables to Agencies $1,484,881   $1,350,582
Other Payables 754,922   1,061,242
Refundable Advances 690,568   700,752
Total Liabilities $2,930,371   $3,112,576
       
Net Assets      
Unrestricted - designated by governing board**

Land, Building and Equipment

$2,651,632   $2,798,226

Endowment Funds

6,906,898   6,807,735
Unrestricted after designations** 10,877,620   9,9317,195
Total Unrestricted $20,436,150   $18,923,156
       
Temporarily Restricted 8,979,679   9,895,422
Permanently Restricted 2,879,552   1,816,360
Total Net Assets $32,295,381   $30,634,938
       
Total Liabilities and Net Assets $35,225,752   $33,747,514
       

** To provide financial stability for the organization, the governing board established a guideline range for unrestricted net assets after designation. The range is based on three to six months of budgeted program and operating expenses for the next fiscal year. For 2014 the range was approximately $5,600,000 to $11,200,000. For 2015 the range was approximately $5,868,000 to $11,736,000.

The June 30, 2015 Financial Audit is available on this website.  Click HERE to review the Audit.
The June 30, 2015 I.R.S. Form 990 is available on this website, Click HERE.