2023-11-14T14:29:37-06:00 2022-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2022-01-01 391799879 UNITED WAY OF DOOR COUNTY INC UNIT 9207469645 PO BOX 223 STURGEON BAY WI 54235 JASON PALMER PRESIDENT 9207469645 2023-11-08 1 JASON PALMER XXX-XX-XXXX 1 JEFFREY DVORACHEK P00964591 9206847128 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JASON PALMER PO BOX 223 STURGEON BAY WI 54235 2952381 0 X WWW.UNITEDWAYDC.COM X 1961 WI UNITED WAY OF DOOR COUNTY EXISTS TO BUILD A COMMUNITY WHERE ALL PEOPLE CAN ACHIEVE THEIR FULL POTENTIAL THROUGH EDUCATION, FINANCIAL STABILITY AND HEALTHY LIFESTYLES. 13 13 14 182 0 0 2453669 2836026 86644 64417 51781 24475 5271 -11828 2597365 2913090 384000 1629527 0 0 389367 456507 0 0 85103 388066 527804 1161433 2613838 1435932 299252 2560691 2759095 26452 157144 2534239 2601951 UNITED WAY OF DOOR COUNTY EXISTS TO BUILD A COMMUNITY WHERE ALL PEOPLE CAN ACHIEVE THEIR FULL POTENTIAL THROUGH EDUCATION, FINANCIAL STABILITY AND HEALTHY LIFESTYLES. 0 0 2321721 1629527 64556 THIS IS A LOCAL UNITED WAY ORGANIZATION WHICH PROVIDES RESOURCES TO LOCAL NON-PROFIT ORGANIZATIONS AND VARIOUS COMMUNITY INITIATIVES. 2321721 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 14 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X X AMY KOHNLE 9207469645 57 N 3RD AVE STURGEON BAY WI 542350223 PATTI VICKMAN DIRECTOR 3.00 X 0 0 0 DENISE STILLMAN DIRECTOR 3.00 X 0 0 0 JIM HONIG DIRECTOR 3.00 X 0 0 0 PAULA CUMMINGS DIRECTOR 3.00 X 0 0 0 PETER KERWIN DIRECTOR 3.00 X 0 0 0 ANDY ANDERSON DIRECTOR 2.00 X 0 0 0 ROSEMARY STUEBI DIRECTOR 2.00 X 0 0 0 DARREN VOIGT DIRECTOR 2.00 X 0 0 0 SPENCER FEIVOR DIRECTOR 2.00 X 0 0 0 HEIDI NEUBAUER PAST PRESIDENT 4.00 X X 0 0 0 MISSY ALLEN TREASURER 6.00 X X 0 0 0 JASON PALMER PRESIDENT 6.00 X X 0 0 0 SUSAN JOHNSON SECRETARY 4.00 X X 0 0 0 AMY KOHNLE EXECUTIVE DIRECTOR 60.00 X 83808 0 9667 83808 0 9667 0 0 0 0 0 24006 1381826 1430194 7026 2836026 STRIDE PROGRAMMING 900099 64417 64417 64417 23436 23436 1039 0 1039 1039 1039 27324 24006 39291 -11967 -11967 MISCELLANEOUS 139 139 139 2913090 64556 0 12508 1629527 1629527 83808 30171 39390 14247 314090 231686 56941 25463 28323 18639 6857 2827 30286 19931 7332 3023 7925 7925 8597 8597 22101 14544 5352 2205 25577 15135 8147 2295 11142 7333 2697 1112 11158 7252 2802 1104 5112 3360 1242 510 13873 13873 7864 5175 1904 785 5481 3607 1327 547 IMPACT INITIATIVES 385384 335361 19038 30985 BAD DEBT EXPENSE 23590 23590 2613838 2321721 207014 85103 688010 1080397 165498 175613 251149 192938 10593 5250 23721 139274 42696 91592 96578 10725 10489 1345283 1165443 3184 3323 2560691 2759095 26452 157144 26452 157144 X 1648036 1628719 886203 973232 2534239 2601951 2560691 2759095 299252 -231540 0 X X 0 1 X 1 1 1 X 799582 818934 1130596 2449826 2836026 8034964 799582 818934 1130596 2449826 2836026 8034964 1473867 6561097 3623 3325 2312 15752 23436 48448 5872 5506 3127 2532 139 17176 8100588 42791 0.81000 0.72550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1345283 46435 -215539 10736 1165443 126218 1192705 31718 5358 1345283 119227 300 12309 4810 808 126218 96065 5184 18725 747 119227 103835 4460 -7009 4483 738 96065 0.92900 0.07100 1 0 102234 20447 81787 37040 22249 14791 96578 BENEFICIAL INTEREST IN DOOR COUNTY COMMUNITY FOUNDATION 1165443 F 1165443 X 2739754 -231540 51100 15701 -164739 2904493 8597 8597 2913090 2672042 51100 39291 90391 2581651 8597 23590 32187 2613838 PART V, LINE 4: THE SPECIFIC OBJECTIVES OF THE ENDOWMENT FUND ARE TO CREATE AND MAINTAIN PERMANENT FUNDS IN WHICH THE INCOME CAN BE USED FOR THE EXCLUSIVE BENEFIT OF UNITED WAY OF DOOR COUNTY, INC. AND TO SUPPORT THE RELATED PROGRAMS AND ACTIVITIES CONSISTENT WITH THE GOALS IMPLIED IN THE MISSION STATEMENT. PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN MANAGEMENT AND GENERAL EXPENSE IF INCURRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: PROVISION FOR UNCOLLECTIBLES FUNDRAISING EXPENSE PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE PART XII, LINE 4B - OTHER ADJUSTMENTS: PROVISION FOR UNCOLLECTIBLES SECOND CHANCE PROM 24240 11235 13005 2742 3000 5198 SWING INTO SUMMER 15710 5151 10559 10337 1200 3895 3 11380 7620 3760 4847 8072 51330 24006 27324 17926 4200 17165 39291 -11967 1 BIG BROTHERS BIG SISTERS 1345 W MASON ST GREEN BAY WI 54303 391274696 501C3 8000 0 FINANCIAL ASSISTANCE FAMILY SERVICES 300 CROOKS ST GREEN BAY WI 54301 390827320 501C3 43000 0 FINANCIAL ASSISTANCE HELP OF DOOR COUNTY 219 GREEN BAY RD SUITE 1 STURGEON BAY WI 54235 391331181 501C3 40000 0 FINANCIAL ASSISTANCE BOYS AND GIRLS CLUB OF DOOR COUNTY PO BOX 579 STURGEON BAY WI 54235 392038359 501C3 33000 0 FINANCIAL ASSISTANCE NORTHERN DOOR CHILDREN'S CENTER 266 JUDITH BLAZER DRIVE SISTER BAY WI 54234 391546566 501C3 80000 0 FINANCIAL ASSISTANCE/REMODEL DOOR TRAN 1300 EGG HARBOR RD SUITE 124 STURGEON BAY WI 54235 264243933 501C3 10000 0 FINANCIAL ASSISTANCE ALCOHOL AND OTHER DRUG COALITION PO BOX 223 STURGEON BAY WI 54235 391799879 501C3 8000 0 FINANCIAL ASSISTANCE DOOR COUNTY MEDICAL CENTER FOUNDATION 1843 MICHIGAN ST STURGEON BAY WI 54235 391649104 501C3 31000 0 FINANCIAL ASSISTANCE WASHINGTON ISLAND COMMUNITY HEALTH PO BOX 277 WASHINGTON ISLAND WI 54246 900439104 501C3 6000 0 FINANCIAL ASSISTANCE WE ARE HOPE INC 1300 EGG HARBOR RD SUITE 124 STURGEON BAY WI 54235 391363509 501C3 37500 0 FINANCIAL ASSISTANCE LAKESHORE CAP INC OF WISCONSIN 702 STATE STREET MANITOWOC WI 54220 391214392 501C3 30000 0 FINANCIAL ASSISTANCE PARTNERSHIP FOR CHILDREN AND FAMILIES PO BOX 223 STURGEON BAY WI 54235 391799879 501C3 30000 0 FINANCIAL ASSISTANCE STRIDE PO BOX 223 STURGEON BAY WI 54235 391799879 501C3 40000 0 FINANCIAL ASSISTANCE CHILD CARE INITIATIVE (PROGRAM OF UNITED WAY OF DOOR COUNTY( 57 N 3RD AVE STURGEON BAY WI 54235 391799879 501C3 10000 0 FINANCIAL ASSISTANCE DOOR COMMUNITY CHILD DEVELOPMENT CENTER 1743 EGG HARBOR RD STURGEON BAY WI 54235 852119684 501C3 1091527 0 FINANCIAL ASSISTANCE/NEW CHILD CARE FACILITY SOCIETY OF ST VINCENT DE PAUL 303 3RD ST ALGOMA WI 54201 391863265 501C3 6000 0 FINANCIAL ASSISTANCE COUNTY OF DOOR 421 NEBRASKA ST STURGEON BAY WI 54235 396005686 7775 0 PROGRAMMING DOOR COUNTY HOUSING PARTNERSHIP PO BOX 342 BAILEYS HARBOR WI 54202 833296806 501C3 80000 0 PURCHASE OF LAND 21 PART I, LINE 2: NONPROFIT ORGANIZATIONS THAT SERVE DOOR COUNTY RESIDENTS CAN APPLY FOR FUNDING ON AN ANNUAL BASIS. THE PROCESS IS OPEN TO ANY NON PROFIT SERVING DOOR COUNTY RESIDENTS. A COMMITTEE OF VOLUNTEERS REVIEWS THE APPLICATIONS AND INTERVIEWS REPRESENTATIVES FROM THE ORGANIZATIONS, IN ORDER TO DETERMINE THE AMOUNT OF FUNDING THE ORGANIZATION WILL RECEIVE. IF AN ORGANIZATION RECEIVES A GRANT THEY ARE REQUIRED TO SUBMIT A MID-YEAR (JUNE) REPORT AND AN END OF YEAR REPORT. FUNDS ARE PAID MONTHLY TO THE RECIPIENT ORGANIZATIONS. IF AT ANY POINT PAYMENTS NEED TO BE STOPPED, THEY ARE AND CAN BE REINSTATED WHEN APPROPRIATE. ADDITIONALLY, HAS PROCEDURES FOR THE MONITORING OF SUBRECIPIENTS THAT RECEIVE FEDERAL FUNDING. THERE IS A CONTRACT IN PLACE WITH SUB GRANTEES AND ONGOING MONITORING OF THE SUBRECIPIENTS OS DONE FOR EACH GRANT. THE SUBRECIPIENTS ARE REQUIRED TO PROVIDE MONTHLY REPORTING AND SUPPORT FOR COSTS INCURRED. ANY ISSUES NOTED IN THE MONITORING ARE REQUIRED TO BE INVESTIGATED. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN ADDITION TO SIGNING FORMS ANNUALLY, FORMS ARE REVIEWED QUARTERLY BY THE EXECUTIVE DIRECTOR. IF SHE IS AWARE OF ANY CHANGES THAT NEED TO BE MADE, A NEW FORM IS COMPLETED AND SIGNED BY THE APPROPRIATE PERSON. THE EXECUTIVE DIRECTOR ATTENDS ALL BOARD AND COMMITTEE MEETINGS AND REMINDS DIRECTORS OF CONFLICTS OF INTEREST DURING DISCUSSIONS AND VOTING. BOARD MEMBERS THEN EXCUSE THEMSELVES FROM THE DISCUSSION AND ABSTAIN FROM VOTING AS APPROPRIATE. FORM 990, PART VI, SECTION B, LINE 15A STANDARD PERFORMANCE REVIEW FORMS AND YEARLY MEASURABLE GOALS ARE REVIEWED ON AN ANNUAL BASIS. STAFF ARE REVIEWED BY THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR RECOMMENDS A PAY INCREASE TO THE BOARD OF DIRECTORS, WHO VOTE TO APPROVE OR DISAPPROVE THE RECOMMENDATIONS. THE EXECUTIVE DIRECTOR IS REVIEWED BY THE BOARD PRESIDENT AND OTHER MEMBERS OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE RECOMMENDS A PAY INCREASE TO THE BOARD OF DIRECTORS, WHO VOTE TO APPROVE OR DISAPPROVE THE RECOMMENDATION. NO PAY INCREASE RECOMMENDATION IS TO EXCEED THE BUDGETED AMOUNT. EVERY THREE YEARS, RATES OF PAY ARE COMPARED WITH OTHER UNITED WAYS IN THE NATION. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL REPORT IS ALSO REVIEWED AT THE ANNUAL MEETING PART XII, LINE 2C EXPLANATION THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT AUDITOR. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.