United Way of Central Iowa's Core Values includeimage001.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, 2016*		   Fiscal Year Ending 
June 30, 2015*
       
Revenues      
Campaign Contributions - gross
 $ 28,471,871
  $27,886,084
Uncollectible Contributions Allowance
                   (921,543)
  (919,108)
Contributions - net** $27,550,328   $26,966,976
       
Grants, sponsorships, & other non-campaign contributions 1,136,641   1,169,986
Investment Income 60,554   38,002
Other 372,483   396,194
Total Revenue $29,120,006   $28,571,158
       
Expenses      
Community Investments & Services 18,286,865   17,882,047
Donor-Directed Contributions** 6,722,887   6,580,741
Administration & Fundraising 3,668,105   3,581,276
Total Expenses $28,677,857   $28,044,064
       
Change in Net Assets before Endowment $442,149   $527,094
Board-designated Endowment earnings distributed for spending*** --   --
 Restricted Grant, Sponsorships, & Other Non-Campaign Contributions 820,741   (89)
Increase/(Decrease) Endowment balance, after distribution*** (235,379)   1,133,438
Change in Net Assets after Endowment $1,027,511   $1,660,443

 

* The June 30, 2016 Financial Audit is available for your review.
   The June 30, 2016 I.R.S. Form 990 is available for your review.


** 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, 2016*		   Fiscal Year Ending 
June 30, 2015*
       
Assets      
Cash & Investments $12,300,124   $11,644,506
Contributions Receivable 11,184,883   10,561,688
Other Receivables 542,046   358,854
Land, Building and Equipment 2,726,656   2,651,632
Other Assets 140,860   71,703
Endowments 9,701,990   9,937,369
Total Assets $36,596,559   $35,225,752
       
       
Liabilities      
Payables to Agencies $1,496,721   $1,484,881
Other Payables 1,204,924   754,922
Refundable Advances 572,022   690,568
Total Liabilities $3,273,667   $2,930,371
       
Net Assets      
Unrestricted - designated by governing board**

      Land, Building and Equipment

 $2,726,656   $2,651,632

     Endowment Funds

 6,754,082   6,906,898
Unrestricted after designations** 10,835,019   10,877,620
Total Unrestricted $20,315,757   $20,436,150
Temporarily Restricted 10,013,803   8,979,679
Permanently Restricted 2,993,332   2,879,552
Total Net Assets $33,322,892   $32,295,381
       
Total Liabilities and Net Assets $36,596,559   $35,225,752
       

 

* The June 30, 2016 Financial Audit is available for your review.
   The June 30, 2016 I.R.S. Form 990 is available for your review.

** 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 2015, the range was approximately $5,868,000 to $11,736,000. For 2016, the range was approximately $5,936,000 to $11,872,000.