Civic Intelligence

Fox Valley United Way

990 • Fiscal year 2015 • EIN 36-2195467

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 16, 2015

44 E Galena BlvdAurora, IL 60505

(630) 896-4636

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

72nd percentile

0.37x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

0.28x

Higher debt load relative to revenue than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

44th percentile

0.8%

Higher net margin than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$125,852

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 9.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

60th percentile

3.4%

Faster asset growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

3.5%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,041,835

Up $33,883 (+3.4%) from 2014

Net Assets

Up

$656,507

Up $11,528 (+1.8%) from 2014

Liabilities

Up

$385,328

Up $22,355 (+6.2%) from 2014

Revenue

Up

$1,392,152

Up $46,566 (+3.5%) from 2014

Expenses

Down

$1,380,624

Down $38,210 (-2.7%) from 2014

Net Income

Up

$11,528

Up $84,776 (+116%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2012: $1,127,194Liabilities 2012: $430,437Net Assets 2012: $696,7572012Assets 2013: $1,120,191Liabilities 2013: $401,964Net Assets 2013: $718,2272013Assets 2014: $1,007,952Liabilities 2014: $362,973Net Assets 2014: $644,9792014Assets 2015: $1,041,835Liabilities 2015: $385,328Net Assets 2015: $656,5072015Assets 2016: $1,040,369Liabilities 2016: $392,715Net Assets 2016: $647,6542016Assets 2017: $892,720Liabilities 2017: $356,883Net Assets 2017: $535,8372017Assets 2018: $935,403Liabilities 2018: $262,399Net Assets 2018: $673,0042018Assets 2019: $898,419Liabilities 2019: $185,157Net Assets 2019: $713,2622019Assets 2020: $928,723Liabilities 2020: $212,290Net Assets 2020: $716,4332020Assets 2021: $953,965Liabilities 2021: $169,689Net Assets 2021: $784,2762021Assets 2022: $927,459Liabilities 2022: $168,888Net Assets 2022: $758,5712022Assets 2023: $1,026,438Liabilities 2023: $206,222Net Assets 2023: $820,2162023Assets 2024: $914,909Liabilities 2024: $138,174Net Assets 2024: $776,7352024Assets 2025: $886,606Liabilities 2025: $56,018Net Assets 2025: $830,5882025

Highlighted filing

2015

Assets$1,041,835
Liabilities$385,328
Net Assets$656,507

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2012: $1,381,7632012Expenses 2013: $1,518,2412013Revenue 2014: $1,345,586Expenses 2014: $1,418,834Net Income 2014: -$73,2482014Revenue 2015: $1,392,152Expenses 2015: $1,380,624Net Income 2015: $11,5282015Revenue 2016: $1,365,624Expenses 2016: $1,374,477Net Income 2016: -$8,8532016Revenue 2017: $1,462,673Expenses 2017: $1,574,490Net Income 2017: -$111,8172017Revenue 2018: $1,461,383Expenses 2018: $1,324,216Net Income 2018: $137,1672018Revenue 2019: $1,209,077Expenses 2019: $1,168,819Net Income 2019: $40,2582019Revenue 2020: $1,546,091Expenses 2020: $1,542,920Net Income 2020: $3,1712020Revenue 2021: $1,403,639Expenses 2021: $1,335,796Net Income 2021: $67,8432021Revenue 2022: $1,092,758Expenses 2022: $1,118,463Net Income 2022: -$25,7052022Revenue 2023: $1,237,436Expenses 2023: $1,175,791Net Income 2023: $61,6452023Revenue 2024: $1,063,686Expenses 2024: $1,107,167Net Income 2024: -$43,4812024Revenue 2025: $975,506Expenses 2025: $921,653Net Income 2025: $53,8532025

Highlighted filing

2015

Revenue$1,392,152
Expenses$1,380,624
Net Income$11,528
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 16, 2015
Return Version
2014v5.0
Gross Receipts
$1,401,699
Mission and Program Overview

Mission

To improve lives in the communities served through fundraising and by providing leadership in fostering collaberation and leveraging resources to focus on solving the identified community problems.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$593,560$560,264▼ $33,296
Savings and Temporary Cash Investments$220,371$311,753▲ $91,382
Cash and Non-Interest-Bearing Accounts$177,470$153,516▼ $23,954
Prepaid Expenses and Deferred Charges$11,216$10,853▼ $363
Land, Buildings, and Equipment, Net$1,924$3,233▲ $1,309
Total Assets$1,007,952$1,041,835▲ $33,883
Other Assets Total$3,411$2,216▼ $1,195
Liabilities
Grants Payable$290,050$283,125▼ $6,925
Accounts Payable and Accrued Expenses$31,011$53,300▲ $22,289
Other Liabilities$41,912$48,903▲ $6,991
Total Liabilities$362,973$385,328▲ $22,355
Net Assets / Fund Balance
Temporarily Rstr Net Assets$789,381$790,848▲ $1,467
Unrestricted Net Assets$-144,402$-134,341▲ $10,061
Total Net Assets Fund Balance$644,979$656,507▲ $11,528
Total Liabilities and Net Assets / Fund Balance$1,007,952$1,041,835▲ $33,883

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,233$100,750$103,983
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael MeyerCEOFT$102,388$23,464$125,852

Board Members and Trustees

NameTitle
John WuChair
Tawana BradyPast Chair
Julie ProsciaVice-chair
Cheryl MaraffioDirector
Daryl HeppnerDirector
Fred MckenzieDirector
John ChurchDirector
Karen GustafsonDirector
Keith GottschalkDirector
Mavis BatesDirector
Ricardo AlvarezDirector
Stacey RiesDirector
Stephanie BurksDirector
Susan BillDirector
Tom KallayDirector
Brian DahlSecretary
Patrick KelseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,398,300
Program Service Revenue
$0
Investment Income
$31
Other Revenue
$-6,179
All Other Contributions
$1,021,795
Change in Net Assets
$11,528

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,276,672
Revenue Not Reported on Financial Statements
$115,480
Revenue Not Reported on Form 990
$59,996
Other Revenue Adjustments
$115,480
Total Revenue per Audited Statements
$1,336,668
Total Revenue per Form 990
$1,392,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$664,815
Salaries, Compensation, and Employee Benefits$417,530
Other Expenses$298,279
Total Fundraising Expense$115,298
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$660,575--$660,575
Other Salaries and Wages$157,400$24,727$31,177$213,304
Current Officers, Directors, Trustees, and Key Employees$69,029$27,202$35,080$131,311
Fees for Services Other$95,635$125$981$96,741
Fees for Services Accounting$4,677$48,934-$53,611
Office Expenses$30,050$3,666$7,492$41,208
Other Employee Benefits$25,913$5,824$7,343$39,080
Occupancy$15,853$7,597$9,579$33,029
Payroll Taxes$15,481$3,628$4,574$23,683
Advertising$14,632$1,147$4,075$19,854
Conferences and Meetings$17,199$409$516$18,124
Pension Plan Contributions$7,525$1,162$1,465$10,152
Payments to Affiliates$1,617$2,832$3,641$8,090
Information Technology$6,617$649$817$8,083
Insurance$2,821$1,352$2,032$6,205
Grants to Domestic Individuals$4,240--$4,240
Travel$2,480$278$351$3,109
Other Expenses$518$248$313$1,079
Depreciation Depletion$883$63$80$1,026
All Other Expenses$88$42$53$183
Total Functional Expenses$1,133,964$131,362$115,298$1,380,624

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,380,624
Total Expenses per Audited Statements$1,325,140
Expenses per Audited Statements$1,265,144
Expenses Not Reported on Financial Statements$115,480
Other Expense Adjustments$115,480
Expenses Not Reported on Form 990$59,996
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Public Action to Deliver ShelterAurora, IL3Prgm Op Costs$62,335
Mutual GroundAurora, IL3Prgm Op Costs$47,700
Aurora Area Interfaith Food PantryAurora, IL3Prgm Op Costs$42,100
Salvation ArmyAurora, IL3Prgm Op Costs$32,620
Senior ServicesAurora, IL3Prgm Op Costs$32,015
Family Counseling Service of AuroraAurora, IL3Prgm Op Costs$28,465
Breaking Free IncAurora, IL3Prgm Op Costs$26,560
Fox Valley YmcaPlano, IL3Prgm Op Costs$23,935
Kendall County Health DepartmentYorkville, IL3Prgm Op Costs$20,960
Family FocusAurora, IL3Prgm Op Costs$17,745
Kendall County Food PantryYorkville, IL-Prgm Op Costs$17,334
Vna Health CareAurora, IL3Prgm Op Costs$17,105
Association for Individual DevelopAurora, IL3Prgm Op Costs$16,435
Community BenefitsYorkville, IL3Prgm Op Costs$14,725
World ReliefAurora, IL3Prgm Op Costs$12,550
Joseph CorporationAurora, IL3Prgm Op Costs$12,445
Marie Wilkinson Child Develp CenterAurora, IL3Prgm Op Costs$12,350
Hope for Tomorrow IncAurora, IL3Prgm Op Costs$11,400
Ritas MinistryNorth Aurora, IL3Prgm Op Costs$10,765
Quad County Urban LeagueAurora, IL3Prgm Op Costs$9,270
African American Men of UnityAurora, IL3Prgm Op Costs$7,220
Fox Valley Volunteer HospiceGeneva, IL3Prgm Op Costs$7,220
People for Child CareAurora, IL3Prgm Op Costs$6,885
Casa Kane CountyGeneva, IL3Prgm Op Costs$6,175
Three Fires Boy ScoutsSt Charles, IL3Prgm Op Costs$5,605
Prairie State Legal ServicesBatavia, IL3Prgm Op Costs$5,510
Salvation Army Golden DinersGeneva, IL3Prgm Op Costs$5,365
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$9,547
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Breakfas$12,493-$1,448-
Cardboard Boat$9,205-$2,069-
Total Events$21,698-$9,547$-9,547
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Designations Payable$48,903
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The 990 is reviewed by the finance committee and presented to the board by the treasurer at the regular monthly meeting. The board then votes to accept the 990 before it is filed with the irs.

Form 990, Page 6, Part VI, Line 12C

All board members and employees are required to sign a conflict of interest statement every year in december.

Form 990, Page 6, Part VI, Line 15A

The ceo's compensation is reviewed and approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request

Filing and Contact Details

Filer

Filer Name
Fox Valley United Way
EIN
36-2195467
Phone
6308964636
Address
44 E GALENA BLVD, AURORA, IL 60505

Signing Officer

Name
Michael Meyer
Title
CEO
Phone
6308964636
Signed
2015-12-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Meyer
Formed
1922
Legal Domicile
Il
Voting Board Members
16
Independent Board Members
16
Employees
5
Volunteers
604

Preparer

Firm
WEBER & ASSOCIATES CPA'S
Address
314 N LAKE ST STE 1B, AURORA, IL 60506-4086
Preparer
Thomas a Weber
Phone
6308974500
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To improve lives in the communities served through fundraising and by providing leadership in fostering collaberation and leveraging resources to focus on solving the identified community problems.

Form 990, Part XI, Line 9

Donor designated contributions -61,196 pass-thru designations -54,284 donor designated contributions 61,196 pass thru designations 54,284

Financial Statement Notes

Schedule D, Page 3, Part X

The organization has adopted guidance issued by the financial accounting standards board (fasb) relating to uncertain tax positions. The organization's policy is to classify income tax related interest and penalties in interest expense and other expenses, respectively. The organization has analyzed tax positions taken and believes that income tax filing positions would be sustained upon examination and does not anticipate any adjustments that would have a material adverse effect on the organization's financial condition, results of operations or cash flows. Accordingly, there were no interest or penalties recognized for uncertain tax positions during the year ended june 30, 2015, and there were no accruals for interest and penalties at june 30, 2015. The 2012-2014 tax years for federal and state of illinois income tax returns (the organization's major tax jurisdictions)remain open and are subject to examination.

Schedule D, Page 4, Part XI, Line 4B

Donor designated contributions 61,196 pass-thru designations 54,284

Schedule D, Page 4, Part XII, Line 4B

Donor designated contributions 61,196 pass thru designations 54,284

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE FOX VALLEY UNITED WAY PROVIDES SERVICES FOR PLANNING COMMUNITY ACTIVITIES AND FUNDRAISERS, EVALUATING INDIVIDUAL AGENCY PROGRAMS, INFORMING THE COMMUNITY OF VARIOUS ACTIVITIES IT SPONSORS, AND HELPING SOLVE COMMUNITY PROBLEMS WITH GRANTS AND ALLOCATIONS TO OTHER AGENCIES. ALLOCATIONS TO AGENCIES, COMMUNITY IMPACT GRANTS AND DESIGNATION PAYMENTS AMOUNTED TO 518,845, 30,490 AND 115,480, RESPECTIVELY. AN ESTIMATED 29,416 OF DONATED SERVICES WERE RECEIVED IN CONNECTION WITH FUND DISTRIBUTION SERVICES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
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IRS990/MissionDesc0TO IMPROVE LIVES IN THE COMMUNITIES SERVED THROUGH FUNDRAISING AND BY PROVIDING LEADERSHIP IN FOSTERING COLLABERATION AND LEVERAGING RESOURCES TO FOCUS ON SOLVING THE IDENTIFIED COMMUNITY PROBLEMS.
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IRS990/OtherExpensesGrp/FundraisingAmt1357
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0283
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IRS990/PrincipalOfficerNm0MICHAEL MEYER
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE SPARK (STRONG, PREPARED, AND READY FOR KINDERGARTEN) AURORA EARLY CHILDHOOD COLLABORATION SEEKS TO EMPOWER OUR DIVERSE FAMILIES AND CHILDREN TO ATTAIN FULL SUCCESS IN LEARNING AND LIFE BY ENSURING ALL AURORA'S YOUNG CHILDREN HAVE EQUAL ACCESS TO EXEMPLARY EARLY CHILDHOOD CARE AND EDUCATION. DONATED SERVICES AMOUNTING TO 2,164 WERE RECEIVED FOR THIS PROGRAM AND HAVE NOT BEEN REFLECTED IN REVENUE AND EXPENSE.
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IRS990/ProgSrvcAccomActy3Grp/Desc0VOLUNTEER FOX VALLEY CONNECTS VOLUNTEERS AND LOCAL NONPROFIT AGENCIES TO DEVELOP THE BEST OPPORTUNITIES FOR YOUTH, BUSY WORKING ADULTS AND SENIORS.
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07059798

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.89$0.06$0.83$0.98$0.92$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.91$0.14$0.78$1.06$1.11$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.03$0.21$0.82$1.24$1.18$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.93$0.17$0.76$1.09$1.12$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.95$0.17$0.78$1.40$1.34$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.93$0.21$0.72$1.55$1.54$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.19$0.71$1.21$1.17$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.94$0.26$0.67$1.46$1.32$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.89$0.36$0.54$1.46$1.57$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.39$0.65$1.37$1.37$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.04$0.39$0.66$1.39$1.38$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.36$0.64$1.35$1.42$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.40$0.72$1.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.43$0.70$1.38