2023-07-03T08:42:41-05:00 2022-12-31 421243538 BERGANKDV LTD PO BOX 2100 WATERLOO IA 507042100 990 2022-01-01 420801846 CEDAR VALLEY UNITED WAY CEDA 3192356211 425 CEDAR STREET 300 WATERLOO IA 50701 DEBBIE ROTH PRESIDENT 3192356211 2023-06-29 1 DEBBIE ROTH 999009999 0 BRIAN ARONSON CPA P01425251 3192346885 2023-06-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DEBBIE ROTH 425 CEDAR STREET 300 WATERLOO IA 50701 2079426 0 X WWW.CEDARVALLEYUNITEDWAY.ORG X 1923 IA LEVERAGING RESOURCES TO HELP PEOPLE, CHANGE LIVES, AND MAKE YOUR COMMUNITY INVESTMENT COUNT. 24 24 7 66 0 0 2636337 2007410 0 0 37392 48752 -11982 -12527 2661747 2043635 1810738 1691297 0 0 420865 439946 0 0 299835 252176 261938 2483779 2393181 177968 -349546 3032668 2712729 1098550 1216495 1934118 1496234 X LEVERAGING RESOURCES TO HELP PEOPLE, CHANGE LIVES, AND MAKE YOUR COMMUNITY INVESTMENT COUNT. 0 0 1896660 1691297 CEDAR VALLEY UNITED WAY WORKS TO ADVANCE THE COMMON GOOD BY FOCUSING ON EDUCATION, INCOME AND HEALTH. THESE ARE THE BUILDING BLOCKS FOR A GOOD LIFE. THE ORGANIZATION PROVIDES THE TOOLS TO A QUALITY EDUCATION, WHICH LEADS TO A STABLE JOB, AND ENOUGH INCOME TO SUPPORT A FAMILY THROUGH RETIREMENT AND GOOD HEALTH. THE GOAL IS TO INVEST TODAY TO MAKE THE LASTING IMPACT TO PREVENT PROBLEMS FROM HAPPENING.THE ORGANIZATION DIRECTS EDUCATION RESOURCES SO CHILDREN ARE PREPARED TO SUCCEED IN SCHOOL, SO YOUNG PEOPLE CAN GRADUATE FROM HIGH SCHOOL, AND SO YOUNG ADULTS MAKE A SUCCESSFUL TRANSITION FROM HIGH SCHOOL TO WORK LIFE. THE ORGANIZATION DIRECTS INCOME SUPPORT RESOURCES TO PROMOTE FINANCIAL STABILITY AND SELF SUFFICIENCY FOR INDIVIDUALS AND FAMILIES.THE ORGANIZATION DIRECTS HEALTH RESOURCES TO ENCOURAGE HEALTHY BEHAVIORS THAT EMPOWER INDIVIDUALS TO REDUCE SUBSTANCE ABUSE, CHILD ABUSE AND DOMESTIC VIOLENCE. THE ORGANZATION STRONGLY ENCOURAGES PREVENTATIVE HEALTHCARE, INCLUDING MATERNAL HEALTH AND INFANT WELL BEING. THE ORGANIZATION SEEKS IMPROVED ACCESS TO MENTAL HEALTH SERVICES.THE ORGANIZATION INVESTS IN EMERGENCY SOLUTIONS SO A TEMPORARY SET BACK DOES NOT BECOME PERMANENT.THE ORGANZATION PROVIDES ACCESS TO INFORMATION AND REFERRAL SERVICES USING THE 211 SYSTEM.THE ORGANZATION HAS THE ABILITY TO RESPOND AS NEEDS ARISE THROUGH SOCIAL INNOVATION AND COMMUNITY PARTNER FUNDING.THE ORGANIZATION DIRECTS MANAGEMENT AND SUPPORT FOR BOOKS FOR BABIES, THE CAMPAIGN FOR GRADE LEVEL READING, THE CEDAR VALLEY MENTAL HEALTH SUMMIT, LOCAL BOOK DRIVES AND THE A WOMEN'S CAREER MENTORING PROGRAM. EXPENSES INCURRED BY THE ORGANIZATION TO ASSIST COMMUNITY NEEDS, PROVIDE OUTCOME MEASUREMENT TRAINING TO VARIOUS ENTITIES IN THE COMMUNITY, PROVIDE PROGRAM ASSESSMENT, REVIEW, SELECTION, AND ADMINISTRATION OF GRANTS, PROVIDE FINANCIAL AND STEWARDSHIP OVERSIGHT OF GRANT RECIPIENTS, AND PARTICIPATE IN COMMUNITY PARTNERSHIPS TO ADVANCE COMMON GOALS. 1896660 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 7 1 0 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X DEBBIE ROTH 3192356211 425 CEDAR STREET SUITE 300 WATERLOO IA 50701 JILL MEJIA CHAIR 1.00 X X 0 0 0 DAVID HARRIS PAST CHAIR 1.00 X X 0 0 0 DR LUCAS COOK VICE CHAIR 1.00 X X 0 0 0 TOM BLANFORD TREASURER 1.00 X X 0 0 0 HEATHER BISHOP SECRETARY 1.00 X X 0 0 0 STEVE BERNARD DIRECTOR 0.50 X 0 0 0 GWENNE BERRY DIRECTOR 0.50 X 0 0 0 ANNE BRITSON DIRECTOR 0.50 X 0 0 0 STEVE CARIGNAN DIRECTOR 0.50 X 0 0 0 TERESA DRISCALL DIRECTOR 0.50 X 0 0 0 CATHERINE FREEMAN DIRECTOR 0.50 X 0 0 0 DENELLE GONNERMAN DIRECTOR 0.50 X 0 0 0 MARTY HANNIG DIRECTOR 0.50 X 0 0 0 JACLYNE HELLER DIRECTOR 0.50 X 0 0 0 JOSHUA HORSTMAN DIRECTOR 0.50 X 0 0 0 DONNA KITRICK DIRECTOR 0.50 X 0 0 0 ANNE KNUDTSON DIRECTOR 1.00 X 0 0 0 DR CHRISTOPHER LARIMER DIRECTOR 0.50 X 0 0 0 JEREMIA MATZ DIRECTOR 0.50 X 0 0 0 NATHAN MILLER DIRECTOR 0.50 X 0 0 0 DR STEPHANIE MOHORNE DIRECTOR 0.50 X 0 0 0 MERSIHA MUSTEDANAGIC DIRECTOR 0.50 X 0 0 0 SANDI SOMMERFELT DIRECTOR 0.50 X 0 0 0 ERICA PARKS DIRECTOR 0.50 X 0 0 0 DR JOHN BERRY FORMER DIRECTOR 0.50 X 0 0 0 WAYNE FROST FORMER DIRECTOR 0.50 X 0 0 0 BRUCE MEISINGER FORMER DIRECTOR 0.50 X 0 0 0 RYAN SCMITT FORMER DIRECTOR 0.50 X 0 0 0 BAIRD SHEILA PRESIDENT THROUGH APRIL 22 40.00 X 51349 0 14837 DEBBIE ROTH PRESIDENT EFF. APRIL 22 40.00 X 82559 0 9332 133908 0 24169 0 0 0 0 0 40982 1966428 36796 2007410 48752 48752 23264 40982 35791 -12527 -12527 2043635 0 0 36225 1691297 1691297 145962 68121 29192 48649 213810 49295 42762 121753 9863 1302 1973 6588 43013 11968 8602 22443 27298 8645 5460 13193 79274 2916 71592 4766 7159 6355 804 2741 308 1930 503 4516 1114 703 2699 41608 11770 12760 17078 52373 17345 10066 24962 2203 693 438 1072 39982 12663 7996 19323 2536 803 508 1225 2483 701 789 993 EVENTS EXPENSES 11915 11915 DUES & SUBSCRIPTIONS 4499 1425 900 2174 10649 9939 211 499 2393181 1896660 196686 299835 1769726 1621201 592601 495922 7552 2889 80170 76629 4647 3541 536332 423890 121810 165286 3032668 2712729 36887 65440 1061663 1090430 0 60625 1098550 1216495 X 957747 610709 976371 885525 1934118 1496234 3032668 2712729 -349546 -88338 0 X 0 1 X 1 0 X 1831520 3070651 2061380 2636337 2007410 11607298 1831520 3070651 2061380 2636337 2007410 11607298 2945482 8661816 42839 79931 35727 37392 48752 244641 37566 44238 25075 23264 130143 11982082 0.72290 0.74400 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING REVENUE - 2018 AMOUNT: $ 37,566. 2019 AMOUNT: $ 44,238. 2021 AMOUNT: $ 25,075. 2022 AMOUNT: $ 23,264. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 80170 76629 3541 3541 CONTRIBUTED RENT 31918 EMPLOYEE RETENTION CREDIT 73325 ROU ASSET 60043 165286 ROU LIABILITY 60625 60625 1951905 -88338 145330 56992 1894913 7467 141255 148722 2043635 2389789 145330 4214 149544 2240245 7467 145469 152936 2393181 PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE INCLUDED IN REVENUE IN THE 990 -4,214. DONOR DESIGNATIONS 145,469. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE INCLUDED IN REVENUE IN THE 990 4,214. PART XII, LINE 4B - OTHER ADJUSTMENTS: DONOR DESIGNATIONS 145,469. GOLF CLASSIC 64246 40982 23264 26482 7402 1907 64246 40982 23264 26482 7402 1907 35791 -12527 1 ALLEN HOSPITAL 1825 LOGAN AVENUE WATERLOO IA 50703 420698265 501(C)(3) 298068 0 PROGRAM SUPPORT AMERICAN RED CROSS - HAWKEYE CHAPTER 2530 UNIVERSITY AVENUE WATERLOO IA 50703 530196605 501(C)(3) 16370 0 PROGRAM SUPPORT BOYS AND GIRLS OF THE CEDAR VALLEY 515 LIME ST WATERLOO IA 50703 426083723 501(C)(3) 20000 0 PROGRAM SUPPORT CATHOLIC CHARITIES OF THE ARHIDIOCE SE OF DUBUQUE PO BOX 1309 DUBUQUE IA 52004 420680493 501(C)(3) 35000 0 PROGRAM SUPPORT CEDAR VALLEY FRIENDS OF THE FAMILY 220 10TH STREET SW SUITE 200 WAVERLY IA 50677 421390144 501(C)(3) 35000 0 PROGRAM SUPPORT CEDAR VALLEY PRESCHOOL 724 LANTZ CEDAR FALLS IA 50613 420956806 501(C)(3) 18500 0 PROGRAM SUPPORT CHRISTIAN COMMUNITY DEVELOPMENT 845 W 4TH ST WATERLOO IA 50702 421397528 501(C)(3) 20000 0 PROGRAM SUPPORT COMMUNITY HOUSING INITIATIVE 910 DECATHLON DRIVE WATERLOO IA 50701 421416426 501(C)(3) 42000 0 PROGRAM SUPPORT FAMILY & CHILDREN'S COUNCIL 316 W 5TH STREET STE A WATERLOO IA 50703 421307663 501(C)(3) 26750 0 PROGRAM SUPPORT FRIENDS OF IOWA CASA 321 EAST 12TH STREET DES MOINES IA 50319 421471727 501(C)(3) 20000 0 PROGRAM SUPPORT GRIN & GROW LTD 505 FRANKLIN STREET WATERLOO IA 50703 421135299 501(C)(3) 85300 0 PROGRAM SUPPORT HABITAT FOR HUMANITY INTERNATIONAL 322 W LAMAR STREET AMERICUS GA 31709 911914868 501(C)(3) 8000 0 PROGRAM SUPPORT HAWKEYE COMMUNITY COLLEGE 1501 ORANGE ROAD WATERLOO IA 50702 426123782 501(C)(3) 35000 0 PROGRAM SUPPORT IOWA JAG INC GRIMES STATE OFFICE BUILDING DES MOINES IA 50319 421492988 501(C)(3) 40000 0 PROGRAM SUPPORT IOWA LEGAL AID 1111 9TH STREET SUITE 230 DES MOINES IA 50314 421079227 501(C)(3) 11478 0 PROGRAM SUPPORT JESSE COSBY CENTER 1112 MOBILE STREET WATERLOO IA 50703 421152638 501(C)(3) 12592 0 PROGRAM SUPPORT JOB FOUNDATION PO BOX 1141 CEDAR FALLS IA 50614 203091308 501(C)(3) 13000 0 PROGRAM SUPPORT LUTHERAN SERVICES IN IOWA 1510 LOGAN AVENUE WATERLOO IA 50703 420698203 501(C)(3) 10625 0 PROGRAM SUPPORT MERCYONE WATERLOO MEDICAL CENTER 3421 W 9TH STRET WATERLOO IA 50702 421264647 501(C)(3) 12375 0 PROGRAM SUPPORT NAMI 1825 LOGAN AVENUE WATERLOO IA 50703 421273380 501(C)(3) 7500 0 PROGRAM SUPPORT NE IOWA FOOD BANK 106 E 11TH STREET WATERLOO IA 50703 421169648 501(C)(3) 35037 0 PROGRAM SUPPORT NORTHEAST IOWA AREA AGENCY ON AGING 2101 KIMBALL AVENUE SUITE 320 WATERLOO IA 50702 421621262 501(C)(3) 29000 0 PROGRAM SUPPORT NORTH STAR COMMUNITY SERVICES 3420 UNIVERSITY AVE STE C WATERLOO IA 50701 421038039 501(C)(3) 9450 0 PROGRAM SUPPORT ONE CITY UNITED 907 INDEPENDENCE AVE WATERLOO IA 50703 832071578 501(C)(3) 15000 0 PROGRAM SUPPORT OPERATION THRESHOLD PO BOX 4120 WATERLOO IA 50704 420982549 501(C)(3) 111110 0 PROGRAM SUPPORT PATHWAYS BEHAVIORAL SERVICES 2222 FALLS AVENUE WATERLOO IA 50701 510245708 501(C)(3) 46000 0 PROGRAM SUPPORT PEOPLES COMMUNITY HEALTH CLINIC 905 FRANKLIN STREET WATERLOO IA 50703 421058629 501(C)(3) 117499 0 PROGRAM SUPPORT RIVERVIEW 2055 KIMBALL AVENUE WATERLOO IA 50702 363920008 501(C)(3) 43614 0 PROGRAM SUPPORT SALVATION ARMY PO BOX 867 WATERLOO IA 50704 222406433 501(C)(3) 77520 0 PROGRAM SUPPORT SUCCESSLINK 215 E 4TH STREET WATERLOO IA 50703 421444315 501(C)(3) 163905 0 PROGRAM SUPPORT VISITING NURSING ASSOCIATION 2530 UNIVERSITY AVENUE WATERLOO IA 50701 420782546 501(C)(3) 19556 0 PROGRAM SUPPORT WAYPOINT 318 FIFTH STREET SE CEDAR RAPIDS IA 52401 420680307 501(C)(3) 28220 0 PROGRAM SUPPORT YWCA 425 LAFAYETTE STREET WATERLOO IA 50701 420680302 501(C)(3) 75000 0 PROGRAM SUPPORT 32 PART I, LINE 2: THE FUNDS ARE DISTRIBUTED ON A MONTHLY BASIS TO THE BOARD APPROVED AGENCIES FOR INDIVIDUAL PROGRAMS. AGENCIES ARE REQUIRED TO SUBMIT A REPORT OF USAGE AND OUTCOMES BI-ANNUALLY. IF A REPORT IS NOT RECEIVED, FUNDING IS SUSPENDED. SCHEDULE I TOTAL PER SCHEDULE I: $1,538,469 DONORS LESS THAN $5,000 1,004 DONOR DESIGNATIONS: 145,469 INTERNAL PROGRAM EXPENSES: 6,355 PART IX, LINE 1: $1,691,297 X GOLF PRIZES 23 0 0 0 0 SCHEDULE M, PART I, COLUMN (B) THE NUMBER OF CONTRIBUTIONS REPRESENT THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 WAS SENT TO THE PRESIDENT FOR REVIEW. A FINAL COPY OF THE FORM 990 WAS SENT TO ALL BOARD MEMBERS PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH STAFF PERSON AND BOARD MEMBER ARE ASKED TO SIGN A DOCUMENT ANNUALLY INDICATING THEY ARE AWARE OF AND UNDERSTAND THE POLICY. THE ORGANIZATION ALSO HAS AN AGENDA ITEM AT THE BEGINNING OF EACH BOARD MEETING ASKING FOR CONFLICTS OF INTEREST RELATED TO THE AGENDA. FORM 990, PART VI, SECTION B, LINE 15A CEDAR VALLEY UNITED WAY HAS DEVELOPED A POLICY TO ENSURE THAT EXECUTIVE COMPENSATION IS COMPETITIVE AND REASONABLE AS COMPARED TO OTHER NON-PROFIT ORGANIZATIONS AND UNITED WAYS OF SIMILAR SIZE AND CHARACTERISTICS. THE PRESIDENT'S COMPENSATION IS REVIEWED ANNUALLY TO ENSURE IT IS DEEMED FAIR AND REASONABLE. REASONABILITY IS DETERMINED USING BENCHMARKS OF OTHER NON-PROFIT ORGANIZATIONS AND THE UNITED WAYS OF SIMILAR SIZE AND CHARACTERISTICS. THE BENCHMARKS INCLUDE THE MOST RECENT UNITED WAY WORLDWIDE HUMAN CAPITAL STUDY AND/OR THE 990 DATA FOR LIKE SIZE AND GEOGRAPHIC LOCATION. COMPARISON MAY ALSO INCLUDE SELECTED LOCAL NONPROFIT ORGANIZATIONS. SALARY INCREASES ARE NOT GRANTED AUTOMATICALLY, BUT ONLY AS A RESULT OF DEMONSTRATED PERFORMANCE, DOCUMENTED BY A JOB-RELATED PERFORMANCE REVIEW. THE BOARD OF DIRECTORS ANNUALLY APPROVES THE PERFORMANCE REVIEW OF THE PRESIDENT AND ESTABLISHES COMPENSATION BASED ON RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE. THE BOARD ALSO ENSURES THAT NO ONE WHO PARTICIPATES IN THE DECISION HAS A CONFLICT OF INTEREST CONCERNING THE TRANSACTION. ALL DOCUMENTATION REGARDING THE COMPENSATION ARRANGEMENT, INCLUDING BENCHMARK COMPARISONS, PERFORMANCE REVIEWS, AND BOARD APPROVAL ARE MAINTAINED IN THE PRESIDENT'S PERSONNEL FILE. IN ADDITION TO THE ABOVE COMPENSATION AGREEMENT, THE BOARD TREASURER REVIEWS AND APPROVES ANNUALLY THE W-2, AND MONTHLY THE EXPENSE REPORTS OF THE PRESIDENT. THIS POLICY HAS BEEN CREATED TO ENSURE FAIR AND CONSISTENT PRACTICES IN REGARD TO EXECUTIVE COMPENSATION AND TO COMPLY WITH ALL FEDERAL AND STATE LAWS. COMPENSATION ELEMENTS MAY INCLUDE: - SALARY - HEALTH, LIFE, AND DISABILITY INSURANCE - RETIREMENT CONTRIBUTION - MEMBERSHIPS INCLUDING ASSOCIATIONS - EDUCATIONAL CONFERENCES FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO PUBLIC UPON WRITTEN REQUEST.