Civic Intelligence

Warren County United Way

EIN 37-0947507 • 501(c)3 • Monmouth, IL

Profile

FUND RAISING ACTIVITIES

87 Public SquareMonmouth, IL 61462

www.warrencountyunitedway.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

23rd percentile

0.00x

Higher debt load relative to revenue than 23% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

27th percentile

-5.8%

Higher net margin than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$79,519

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 19.9% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

47th percentile

2.5%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

24th percentile

-9.3%

Faster revenue growth than 24% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$2,626,736

Up $62,824 (+2.5%) from 2023

Liabilities

Down

$630

Down $1,441 (-70%) from 2023

Net Assets

Up

$2,626,106

Up $64,265 (+2.5%) from 2023

Revenue

Down

$398,919

Down $40,907 (-9.3%) from 2023

Expenses

Down

$422,142

Down $6,923 (-1.6%) from 2023

Net Income

Down

-$23,223

Down $33,984 (-316%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,555,827Liabilities 2010: $1,796Net Assets 2010: $2,554,0312010Assets 2011: $2,481,471Liabilities 2011: $3,611Net Assets 2011: $2,477,8602011Assets 2012: $2,510,617Liabilities 2012: $1,251Net Assets 2012: $2,509,3662012Assets 2013: $2,628,780Liabilities 2013: $1,862Net Assets 2013: $2,626,9182013Assets 2014: $2,646,782Liabilities 2014: $5,271Net Assets 2014: $2,641,5112014Assets 2015: $2,474,422Liabilities 2015: $4,935Net Assets 2015: $2,469,4872015Assets 2016: $2,653,899Liabilities 2016: $0Net Assets 2016: $2,653,8992016Assets 2017: $2,826,962Liabilities 2017: $0Net Assets 2017: $2,826,9622017Assets 2018: $2,426,760Liabilities 2018: $0Net Assets 2018: $2,426,7602018Assets 2019: $2,802,598Liabilities 2019: $1,272Net Assets 2019: $2,801,3262019Assets 2020: $3,037,899Liabilities 2020: $10,630Net Assets 2020: $3,027,2692020Assets 2021: $3,123,979Liabilities 2021: $12,168Net Assets 2021: $3,111,8112021Assets 2022: $2,438,673Liabilities 2022: $9,564Net Assets 2022: $2,429,1092022Assets 2023: $2,563,912Liabilities 2023: $2,071Net Assets 2023: $2,561,8412023Assets 2024: $2,626,736Liabilities 2024: $630Net Assets 2024: $2,626,1062024

Highlighted filing

2024

Assets$2,626,736
Liabilities$630
Net Assets$2,626,106

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $246,9702010Expenses 2011: $280,9372011Expenses 2012: $285,8632012Revenue 2013: $244,829Expenses 2013: $287,151Net Income 2013: -$42,3222013Revenue 2014: $229,481Expenses 2014: $310,315Net Income 2014: -$80,8342014Revenue 2015: $246,802Expenses 2015: $309,222Net Income 2015: -$62,4202015Revenue 2016: $422,830Expenses 2016: $345,935Net Income 2016: $76,8952016Revenue 2017: $239,210Expenses 2017: $302,407Net Income 2017: -$63,1972017Revenue 2018: $690,804Expenses 2018: $365,826Net Income 2018: $324,9782018Revenue 2019: $712,531Expenses 2019: $337,965Net Income 2019: $374,5662019Revenue 2020: $644,335Expenses 2020: $393,784Net Income 2020: $250,5512020Revenue 2021: $336,474Expenses 2021: $436,326Net Income 2021: -$99,8522021Revenue 2022: $378,368Expenses 2022: $471,081Net Income 2022: -$92,7132022Revenue 2023: $439,826Expenses 2023: $429,065Net Income 2023: $10,7612023Revenue 2024: $398,919Expenses 2024: $422,142Net Income 2024: -$23,2232024

Highlighted filing

2024

Revenue$398,919
Expenses$422,142
Net Income-$23,223

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$0.00$2.63$0.40$0.42$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.00$2.56$0.44$0.43$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.01$2.43$0.38$0.47$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$0.01$3.11$0.34$0.44$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.04$0.01$3.03$0.64$0.39$0.25
2019Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.71$0.34$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.00$2.43$0.69$0.37$0.32
2017Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.24$0.30$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.42$0.35$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.25$0.31$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.65$0.01$2.64$0.23$0.31$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.24$0.29$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.00$2.51$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.00$2.48$0.28
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.00$2.55$0.25
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 16, 2025
Return Version
2024v5.2
Gross Receipts
$398,919
Mission and Program Overview

Mission

FUND RAISING ACTIVITIES

Fundraising Activities

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,153,014$2,240,502▲ $87,488
Land, Buildings, and Equipment, Net$277,474$259,139▼ $18,335
Cash and Non-Interest-Bearing Accounts$133,424$127,095▼ $6,329
Accounts Receivable$0--
Pledges and Grants Receivable$0--
Total Assets$2,563,912$2,626,736▲ $62,824
Liabilities
Other Liabilities$2,071$630▼ $1,441
Accounts Payable and Accrued Expenses$0$0→ $0
Total Liabilities$2,071$630▼ $1,441
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,153,014$2,240,502▲ $87,488
Net Assets Without Donor Restrictions$408,827$385,604▼ $23,223
Total Net Assets Fund Balance$2,561,841$2,626,106▲ $64,265
Total Liabilities and Net Assets / Fund Balance$2,563,912$2,626,736▲ $62,824

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$256,130$43,167-
Land$0--
Equipment$3,009$29,886-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$2,163,079-▲ $220,389$120,000$2,240,502
2023$2,065,024-▲ $302,296$180,000$2,163,079
2022$2,627,231-▼ $360,925$175,000$2,065,024
2021$2,488,079-▲ $344,703$120,000$2,627,231
2020$2,378,779-▲ $292,266$120,000$2,488,079
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Jeannie WeberExecutive DirectorFT$79,519$79,519

Board Members and Trustees

NameTitle
Lily BlouinPresident
Victor DantesVice-President
Amy FreitagMember At-Large
Brian RileyMember At-Large
Bruce RundleMember At-Large
Gail SparksMember At-Large
Janis Mars WunderlichMember At-Large
Lori WaltersMember at-Large
Mary Kay DowningMember At-Large
Bob Hoschuh-SimmonsSecretary
Ron WheelerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$254,929
Program Service Revenue
$14,540
Investment Income
$120,769
Other Revenue
$8,681
All Other Contributions
$11,820
Change in Net Assets
$-23,223

Audited Revenue Reconciliation

Revenue per Audited Statements
$398,919
Revenue Not Reported on Form 990
$87,488
Total Revenue per Audited Statements
$486,407
Total Revenue per Form 990
$398,919
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$222,455
Salaries, Compensation, and Employee Benefits$107,383
Other Expenses$92,304
Total Fundraising Expense$25,298
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$222,455--$222,455
Current Officers, Directors, Trustees, and Key Employees$55,663$35,837$0$91,500
Depreciation Depletion$9,168$9,167$0$18,335
Other Expenses$0$4,261$6,296$10,557
Occupancy$5,274$5,274$0$10,548
All Other Expenses$2,712$1,265$4,881$8,858
Insurance$4,086$4,086$0$8,172
Payroll Taxes$4,526$3,461$0$7,987
Other Salaries and Wages$4,435$3,461$0$7,896
Fees for Services Accounting$0$7,409$0$7,409
Advertising$0$0$7,202$7,202
Office Expenses$0$4,676$2,461$7,137
Travel$0$1,524$4,164$5,688
Fees for Services Other$0$400$0$400
Total Functional Expenses$309,427$87,417$25,298$422,142

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$422,142
Total Expenses per Audited Statements$422,142
Total Expenses per Form 990$422,142
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Buchanan Center for the ArtsMonmouth, IL-15000-
Eagle View Community Heath SystemOquawka, IL-9600-
Helping Hands Food PantryRoseville, IL-6000-
Jamieson Community CeterMonmouth, IL-45000-
Lutheran Preschool & Day Care CenterMonmouth, IL-10000-
Mercer County YMCAAledo, IL-8000-
Monmouth Early Learning CenterMonmouth, IL-7775-
Rainbow RidersMonmouth, IL-31000-
Roseville Kids PlaceRoseville, IL-25000-
Strom CenterMonmouth, IL-7825-
Warren Co YMCAMonmouth, IL-17000-
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Tax$630
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Warren County United Way
EIN
37-0947507
Phone
3097346364
Address
87 Public Square, Monmouth, IL 61462

Signing Officer

Name
Lily Blouin
Title
President
Phone
3097346364
Signed
2025-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Walters-Kramer
Formed
1971
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
4
Volunteers
20

Preparer

Firm
The Bonsal Group
Address
303 East Broadway, Monmouth, IL 61462
Preparer
Mary Kelly
Phone
3095361211
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

No Review was or will be conducted.

Pt VI, Line 12C

Board members annually sign a Conflict of Interest policy including any members organizations with whom the Director may have a relationship.

Pt VI, Line 15A

Board members annually do a performance review of the Executive Directors job performance. Any adjustment of compensation is based on the outcome of the evaluation process. Any compensation adjustment is noted in the meeting minutes of the Board of Directors.

Pt VI, Line 19

Governing Documents are made available upon request at the corporate office.

Pt XI

Corrected Depreciation for 2020

Pt VIII

Line 11a - PPP Loan forgiven. Included in income because we are a 501C3

Pt VIII

Line 11b - Realized return on endowment funds with GCF.

Pt XII, Line 1

Switched from Accrual to Cash to undergo an Audit Review.

Financial Statement Notes

Pt V, Line 4

Investment funds are held to provide distributions to other agencies from the earnings on such funds.

Pt XII, Line 4B

Adjust for rounding of fixed assets

Raw XML AppendixShowing 400 of 620 raw XML fields

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

Path#Value
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IRS990/BooksInCareOfDetail/PhoneNum03097346364
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IRS990/BooksInCareOfDetail/USAddress/CityNm0Monmouth
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IRS990/BooksInCareOfDetail/USAddress/ZIPCd061462
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt091500
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IRS990/Form990PartVIISectionAGrp/PersonNm1Lori Walters
IRS990/Form990PartVIISectionAGrp/PersonNm2Bob Hoschuh-Simmons
IRS990/Form990PartVIISectionAGrp/PersonNm3Lily Blouin
IRS990/Form990PartVIISectionAGrp/PersonNm4Amy Freitag
IRS990/Form990PartVIISectionAGrp/PersonNm5Jeannie Weber
IRS990/Form990PartVIISectionAGrp/PersonNm6Gail Sparks
IRS990/Form990PartVIISectionAGrp/PersonNm7Bruce Rundle
IRS990/Form990PartVIISectionAGrp/PersonNm8Victor Dantes
IRS990/Form990PartVIISectionAGrp/PersonNm9Mary Kay Downing
IRS990/Form990PartVIISectionAGrp/PersonNm10Janis Mars Wunderlich
IRS990/Form990PartVIISectionAGrp/PersonNm11Brian Riley
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Member at-Large
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member At-Large
IRS990/Form990PartVIISectionAGrp/TitleTxt5Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member At-Large
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