Civic Intelligence

Batavia United Way

990 • Fiscal year 2017 • EIN 36-3208945

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 26, 2018

700 W Fabyan ParkwayBatavia, IL 60510

(630) 877-2780

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

75th percentile

19%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

85th percentile

$26,000

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

78th percentile

32%

Faster asset growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

53%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$149,513

Up $36,347 (+32%) from 2016

Net Assets

Up

$149,513

Up $37,546 (+34%) from 2016

Liabilities

Down

$0

Down $1,199 (-100%) from 2016

Revenue

Up

$200,652

Up $69,588 (+53%) from 2016

Expenses

Up

$163,106

Up $27,275 (+20%) from 2016

Net Income

Up

$37,546

Up $42,313 (+888%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2016: $113,166Liabilities 2016: $1,199Net Assets 2016: $111,9672016Assets 2017: $149,513Liabilities 2017: $0Net Assets 2017: $149,5132017Assets 2018: $249,659Liabilities 2018: $0Net Assets 2018: $249,6592018Assets 2019: $292,247Liabilities 2019: $0Net Assets 2019: $292,2472019Assets 2020: $240,976Liabilities 2020: $0Net Assets 2020: $240,9762020Assets 2021: $193,335Liabilities 2021: $0Net Assets 2021: $193,3352021Assets 2022: $207,823Liabilities 2022: $0Net Assets 2022: $207,8232022Assets 2023: $213,181Liabilities 2023: $471Net Assets 2023: $212,7102023Assets 2024: $190,367Liabilities 2024: $780Net Assets 2024: $189,5872024Assets 2025: $222,490Liabilities 2025: $1,673Net Assets 2025: $220,8172025

Highlighted filing

2017

Assets$149,513
Liabilities$0
Net Assets$149,513

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2016: $131,064Expenses 2016: $135,831Net Income 2016: -$4,7672016Revenue 2017: $200,652Expenses 2017: $163,106Net Income 2017: $37,5462017Revenue 2018: $271,948Expenses 2018: $171,802Net Income 2018: $100,1462018Revenue 2019: $323,001Expenses 2019: $280,413Net Income 2019: $42,5882019Revenue 2020: $240,256Expenses 2020: $291,527Net Income 2020: -$51,2712020Revenue 2021: $278,307Expenses 2021: $325,948Net Income 2021: -$47,6412021Revenue 2022: $227,782Expenses 2022: $213,294Net Income 2022: $14,4882022Revenue 2023: $226,985Expenses 2023: $222,098Net Income 2023: $4,8872023Revenue 2024: $217,332Expenses 2024: $240,455Net Income 2024: -$23,1232024Revenue 2025: $221,058Expenses 2025: $189,828Net Income 2025: $31,2302025

Highlighted filing

2017

Revenue$200,652
Expenses$163,106
Net Income$37,546
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 26, 2018
Return Version
2016v3.0
Gross Receipts
$206,198
Mission and Program Overview

Mission

Batavia United Ways (BUW) mission is to improve the health, education, and financial stability of Batavia residents by soliciting and distributing donations to community health and social service organizations that support this community. Additionally, BUW administers programs and initiatives in line with these goals.

Support benevolent, charitable, educational, character-building, and health and public welfare organizations and agencies that meet standards determined by the United Way and meet community needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$113,166$149,513▲ $36,347
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$113,166$149,513▲ $36,347
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,199--
Total Liabilities$1,199$0▼ $1,199
Net Assets / Fund Balance
Unrestricted Net Assets$94,607$116,349▲ $21,742
Temporarily Rstr Net Assets$17,360$33,164▲ $15,804
Total Net Assets Fund Balance$111,967$149,513▲ $37,546
Total Liabilities and Net Assets / Fund Balance$113,166$149,513▲ $36,347
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Melinda KintzExec. DirectorPT$26,000$26,000

Board Members and Trustees

NameTitle
Matt NovakPresident
Stacie BarnettVice President
Cecelia HoffmanDirector
John DillonDirector
Kristen OttDirector
Lisa FarleyDirector
Lisa HillquistDirector
Rick PumoDirector
Lisa ClarkSecretary
Patricia RichardsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$175,461
Program Service Revenue
$0
Investment Income
$53
Other Revenue
$25,138
All Other Contributions
$175,461
Change in Net Assets
$37,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$200,652
Total Revenue per Audited Statements
$200,652
Total Revenue per Form 990
$200,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$106,904
Salaries, Compensation, and Employee Benefits$28,258
Other Expenses$27,944
Total Fundraising Expense$26,264
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$106,904--$106,904
Current Officers, Directors, Trustees, and Key Employees-$8,580$17,420$26,000
Payroll Taxes-$745$1,513$2,258
Insurance-$2,020-$2,020
Fees for Services Accounting-$1,700-$1,700
Advertising--$1,529$1,529
All Other Expenses-$1,435-$1,435
Office Expenses-$429$872$1,301
Other Expenses$14,663$118$1,140$1,140
Total Functional Expenses$121,567$15,275$26,264$163,106

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$163,106
Total Expenses per Audited Statements$163,106
Total Expenses per Form 990$163,106
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Batavia RSVPBatavia, IL--$15,000
Salvation ArmySaint Charles, IL--$9,500
Elderday CenterBatavia, IL--$8,000
Lazarus HouseSaint Charles, IL--$8,000
Tri-City Health PartnershipSaint Charles, IL--$7,500
Valley Sheltered WorksBatavia, IL--$7,500
Tri-City Family ServGeneva, IL--$7,000
Batavia School DistrictBatavia, IL--$6,604
Suicide Prev ServicesBatavia, IL--$6,500
Fox Val Hands of HopeGeneva, IL--$6,000
Water Street StudiosBatavia, IL--$6,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,684
Fundraising Direct Expenses$5,546
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5 K$23,864$23,864$4,857$19,007
Total Events$23,864$23,864$4,857$19,007
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Board provided reveiw copy and requested to comment

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Discussed at Board meetings

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Board approves

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available upon request. Certain information available on website.

Filing and Contact Details

Filer

Filer Name
Batavia United Way
EIN
36-3208945
Phone
6308772780
Address
700 W FABYAN PARKWAY, BATAVIA, IL 60510

Signing Officer

Name
Melinda Kintz
Title
Executive Director
Signed
2018-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melinda Kintz
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
1
Volunteers
100

Preparer

Firm
Wieland & Company Inc Cpas
Address
201 HOUSTON STREET SUITE 301, BATAVIA, IL 60510
Preparer
Paul H Wieland CPA
Phone
6304064490
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Organization applied for and has been granted tax-exempt status under Section 501(c)(3) of the Internal Revenue Code and is classified as a public charity. Accordingly, income taxes are not provided for in the financial statements. The financial statement effects of a tax position taken or expected to be taken are recognized when it is more likely than not, based on technical merits, that the position will be sustained upon examination. As of September 30, 2017, the Organization had no uncertain tax positions that qualify for recognition or disclosure in the financial statements.

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IRS990/PrincipalOfficerNm0MELINDA KINTZ
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IRS990/ProgSrvcAccomActy2Grp/Desc0CULTIVATE AWARENESS IN THE COMMUNITY OF THE NEEDS OF THE VARIOUS AGENCIES SUPPORTED BY THE ORGANIZATION, INCLUDING THE ANNUAL CAMPAIGN AND CULTIVATING NEW RESOURCES AND OPPORTUNITIES TO FUND HEALTH AND HUMAN SERVICES. DETERMINED ALLOCATIONS TO AGENCIES MEETING THE MOST CRITICAL NEEDS IN THE LOCAL COMMUNITY.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization applied for and has been granted tax-exempt status under Section 501(c)(3) of the Internal Revenue Code and is classified as a public charity. Accordingly, income taxes are not provided for in the financial statements. The financial statement effects of a tax position taken or expected to be taken are recognized when it is more likely than not, based on technical merits, that the position will be sustained upon examination. As of September 30, 2017, the Organization had no uncertain tax positions that qualify for recognition or disclosure in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Batavia RSVP
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Batavia School District
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Elderday Center
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3Fox Val Hands of Hope

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