Civic Intelligence

Umom New Day Centers Inc

EIN 86-0521062 • 501(c)3 • Phoenix, AZ

Profile

To prevent and end homelessness with innovative strategies and housing solutions that meet the unique needs of each family and individual.

3333 E Van BurenPhoenix, AZ 85008

www.umom.org

Siviq Scores

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

Liabilities / Assets

38th percentile

0.11x

Higher debt load relative to assets than 38% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

44th percentile

0.23x

Higher debt load relative to revenue than 44% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Net Margin

24th percentile

-3.9%

Higher net margin than 24% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Top Officer Pay

72nd percentile

$376,129

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Asset Growth

37th percentile

1.7%

Faster asset growth than 37% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

8th percentile

-28%

Faster revenue growth than 8% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Assets

Down

$33,157,206

Down $637,243 (-1.9%) from 2022

Liabilities

Up

$4,366,680

Up $1,537,021 (+54%) from 2022

Net Assets

Down

$28,790,526

Down $2,174,264 (-7.0%) from 2022

Revenue

Down

$20,415,122

Down $1,563,577 (-7.1%) from 2022

Expenses

Up

$22,810,930

Up $1,034,698 (+4.8%) from 2022

Net Income

Down

-$2,395,808

Down $2,598,275 (-1283%) from 2022

Trend Graphs

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $27,291,752Liabilities 2010: $9,032,561Net Assets 2010: $18,259,1912010Assets 2011: $28,976,681Liabilities 2011: $7,686,124Net Assets 2011: $21,290,5572011Assets 2012: $27,949,594Liabilities 2012: $6,615,928Net Assets 2012: $21,333,6662012Assets 2013: $29,264,374Liabilities 2013: $2,548,040Net Assets 2013: $26,716,3342013Assets 2014: $27,602,675Liabilities 2014: $2,484,304Net Assets 2014: $25,118,3712014Assets 2015: $32,903,140Liabilities 2015: $2,741,530Net Assets 2015: $30,161,6102015Assets 2016: $32,641,298Liabilities 2016: $2,525,718Net Assets 2016: $30,115,5802016Assets 2017: $30,647,954Liabilities 2017: $3,481,369Net Assets 2017: $27,166,5852017Assets 2018: $28,535,296Liabilities 2018: $3,837,672Net Assets 2018: $24,697,6242018Assets 2019: $32,570,448Liabilities 2019: $3,524,775Net Assets 2019: $29,045,6732019Assets 2020: $32,824,537Liabilities 2020: $4,562,448Net Assets 2020: $28,262,0892020Assets 2021: $34,273,636Liabilities 2021: $3,511,313Net Assets 2021: $30,762,3232021Assets 2022: $33,794,449Liabilities 2022: $2,829,659Net Assets 2022: $30,964,7902022Assets 2023: $33,157,206Liabilities 2023: $4,366,680Net Assets 2023: $28,790,5262023

Highlighted filing

2023

Assets$33,157,206
Liabilities$4,366,680
Net Assets$28,790,526

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $8,086,1012010Revenue 2011: $7,300,350Expenses 2011: $9,017,216Net Income 2011: -$1,716,8662011Expenses 2012: $10,472,9642012Expenses 2013: $11,021,7322013Revenue 2014: $11,603,327Expenses 2014: $13,201,290Net Income 2014: -$1,597,9632014Revenue 2015: $19,028,123Expenses 2015: $13,984,884Net Income 2015: $5,043,2392015Revenue 2016: $15,912,752Expenses 2016: $15,958,782Net Income 2016: -$46,0302016Revenue 2017: $18,042,450Expenses 2017: $18,052,314Net Income 2017: -$9,8642017Revenue 2018: $20,399,051Expenses 2018: $22,778,857Net Income 2018: -$2,379,8062018Revenue 2019: $26,016,294Expenses 2019: $21,668,245Net Income 2019: $4,348,0492019Revenue 2020: $22,371,260Expenses 2020: $23,154,844Net Income 2020: -$783,5842020Revenue 2021: $27,861,616Expenses 2021: $25,246,121Net Income 2021: $2,615,4952021Revenue 2022: $21,978,699Expenses 2022: $21,776,232Net Income 2022: $202,4672022Revenue 2023: $20,415,122Expenses 2023: $22,810,930Net Income 2023: -$2,395,8082023

Highlighted filing

2023

Revenue$20,415,122
Expenses$22,810,930
Net Income-$2,395,808

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$33.2$4.37$28.8$20.4$22.8$2.40
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.8$2.83$31.0$22.0$21.8$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.3$3.51$30.8$27.9$25.2$2.62
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.8$4.56$28.3$22.4$23.2$0.78
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.6$3.52$29.0$26.0$21.7$4.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.5$3.84$24.7$20.4$22.8$2.38
2017Summary only. Only limited summary data is available for this year.$30.6$3.48$27.2$18.0$18.1$0.01
2016Detailed filing. Detailed filing data is available for this year.$32.6$2.53$30.1$15.9$16.0$0.05
2015Detailed filing. Detailed filing data is available for this year.$32.9$2.74$30.2$19.0$14.0$5.04
2014Detailed filing. Detailed filing data is available for this year.$27.6$2.48$25.1$11.6$13.2$1.60
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.3$2.55$26.7$11.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.9$6.62$21.3$10.5
2011Summary only. Only limited summary data is available for this year.$29.0$7.69$21.3$7.30$9.02$1.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.3$9.03$18.3$8.09
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 9, 2023
Return Version
2021v4.0
Gross Receipts
$26,093,712
Mission and Program Overview

Mission

To prevent and end homelessness with innovative strategies and housing solutions that meet the unique needs of each family and individual.

To end family homelessness by restoring hope and rebuilding lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,917,785$17,606,985▼ $310,800
Investments in Publicly Traded Securities$7,576,729$7,389,259▼ $187,470
Cash and Non-Interest-Bearing Accounts$1,499,032$3,070,440▲ $1,571,408
Pledges and Grants Receivable$4,011,397$2,468,173▼ $1,543,224
Other Notes and Loans Receivable, Net$2,326,063$2,306,195▼ $19,868
Accounts Receivable$347,985$398,266▲ $50,281
Prepaid Expenses and Deferred Charges$288,765$237,337▼ $51,428
Savings and Temporary Cash Investments$51,502$51,506▲ $4
Total Assets$34,273,636$33,794,449▼ $479,187
Other Assets Total$254,378$266,288▲ $11,910
Liabilities
Other Liabilities$2,559,000$1,759,000▼ $800,000
Accounts Payable and Accrued Expenses$952,313$1,070,659▲ $118,346
Total Liabilities$3,511,313$2,829,659▼ $681,654
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$27,992,187$30,379,931▲ $2,387,744
Net Assets With Donor Restrictions$2,770,136$584,859▼ $2,185,277
Total Net Assets Fund Balance$30,762,323$30,964,790▲ $202,467
Total Liabilities and Net Assets / Fund Balance$34,273,636$33,794,449▼ $479,187

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,304,476$11,250,446$23,554,922
Land$3,919,584-$3,919,584
Other Land Buildings$1,208,014$30,624$1,238,638
Equipment$174,911$506,265$681,176
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jackson FonderCEOFT$254,194$33,126$287,320
Steven StiversCOOFT$172,337$32,132$204,469
Monique LopezCSOFT$137,263$31,047$168,310
Sandra SearleCDOFT$130,865$19,204$150,069
Diane AtkisonDirector ofFT$105,420$9,889$115,309

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$20,143,333
Program Service Revenue
$260,821
Investment Income
$206,469
Other Revenue
$1,368,076
All Other Contributions
$8,463,408
Change in Net Assets
$202,467

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table500$878,569Estimated Value
Total Noncash Contributions500$878,569-

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,978,699
Revenue Not Reported on Form 990
$347,819
Total Revenue per Audited Statements
$22,326,518
Total Revenue per Form 990
$21,978,699
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,965,893
Other Expenses$10,255,120
Total Fundraising Expense$1,918,400
Grants and Similar Amounts Paid$555,219
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,632,731$1,883,475$550,736$8,066,942
Depreciation Depletion$1,084,180$73,091$60,909$1,218,180
Other Employee Benefits$818,301$311,041$57,452$1,186,794
All Other Expenses$643,809$419,394$57,317$1,120,520
Fees for Services Other$751,393$156,536$185,537$1,093,466
Occupancy$828,539$141,918-$970,457
Current Officers, Directors, Trustees, and Key Employees$703,713$117,260$104,501$925,474
Payroll Taxes$447,267$170,009$31,402$648,678
Grants to Domestic Orgs$555,219--$555,219
Other Expenses$426,662$536$28,994$427,198
Pension Plan Contributions$95,155$36,169$6,681$138,005
Travel$77,172$2,323-$79,495
Fees for Services Accounting$27,975$5,828$6,908$40,711
Fees for Services Legal$8,603$1,792$2,124$12,519
Total Functional Expenses$16,143,320$3,714,512$1,918,400$21,776,232

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$22,124,051
Expenses per Audited Statements$21,776,232
Total Expenses per Form 990$21,776,232
Expenses Not Reported on Form 990$347,819
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Save the FamilyMesa, AZ3Family Services$555,219
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$150,153
Fundraising Gross Income$81,079
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Buckles & Bangl$394,612---
Walk$112,606---
Total Events$588,297$81,079$150,153$-69,074
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligations to Be Forgiven$1,759,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is presented to the finance & operations committee by the independent certified public accountant for review and discussion. Following the approval by the finance & operations committee, the form 990 is then electronically delivered to all members of the board of directors prior to submission.

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

All members of the board of directors and key staff complete conflict of interest forms as required under umom's conflict of interest policies. The organization's leadership monitors compliance with policies and use of vendors, agencies, professionals or other outside organizations to ensure compliance with policies. Board members recuse themselves from discussions or votes when potential conflicts of interest arise. Board members are required to complete a disclosure of conflict of interest statement which is maintained by the chief operating officer and forwarded to any state agencies which require such disclosure.

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

The ceo's salary is determined annually by the executive committee of the board of directors in conjunction with an annual performance review. The executive committee considers comparative market data for similar positions in comparable organizations in setting the annual salary for the ceo. The ceo follows a similar process in setting the salaries of key employees and officers of the organization with annual performance reviews and analyses of market data for similar positions in comparable organizations. The board of directors approves the salaries of key employees and other officers in the budget approval process for the organization.

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

The ceo follows a similar process in setting the salaries of key employees and officers of the organization with annual performance reviews and analyses of market data for similar positions in comparable organizations. The board of directors approves the salaries of key employees and other officers in the budget approval process for the organization.

Form 990, Page 6, Part VI, Line 19

Umom's public copy of the form 990 and a copy of form 1023 are available by request at the organization's offices during regular business hours and on our website at www.umom.org.

Filing and Contact Details

Filer

Filer Name
Umom New Day Centers Inc
EIN
86-0521062
Phone
6028890670
Address
3333 E VAN BUREN, PHOENIX, AZ 85008

Signing Officer

Name
Greg Gierwielaniec
Title
President
Phone
6028890670
Signed
2023-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Gierwielaniec
Formed
1985
Legal Domicile
Az
Voting Board Members
28
Independent Board Members
28
Employees
338
Volunteers
200

Preparer

Firm
Fester & Chapman Pllc
Address
9019 E BAHIA DR STE 100, SCOTTSDALE, AZ 85260
Preparer
Rachel R Locke CPA
Phone
6022643077
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Umom has 54 years of experience serving the homeless population in the phoenix metropolitan area including 27 years of experience operating a full-service emergency shelter. As the largest provider of homeless services for families in arizona, umom effectively leverages its 10 programs spanning coordinated entry, shelter, housing, and supportive services to holistically serve the most vulnerable individuals and families in a coordinated and efficient manner. Umom serves about 16,000 individuals across all of our services annually, including those families receiving support at the family housing hub. Of those 16,000 clients, approximately 5,500 (or 2,100 households of individuals and families) are served in our shelter, housing, and outreach programs. Through our shelter and housing programs in fy 21-22, umom provided approximately 1,182 units or 3,361 beds to individuals experiencing homelessness in maricopa county. Umom believes in providing the complete services needed to address the barriers of each client we serve. We know that employment, medical, and childcare needs top the list of critical support services necessary to promoting self-sufficiency and long-term well-being. Umom's workforce development team assists clients with meeting their employment goals by conducting job training and job placement activities geared toward gaining and retaining employment. Umom has assisted over 900 clients obtain or maintain employment over the last year. Umom's clients have often operated in "survival mode" for weeks or longer before entering our programs; thus, their stress levels are high, resulting negatively on their overall health and wellbeing. Umom operates a wellness clinic at our shelter to provide direct medical services on-site. Umom is committed to continuous improvement through innovation in our program designs. One example of this is homegrown training which is a food service training program that delivers 6 weeks of hands-on kitchen and barista training in umom's own social enterprise caf and residential dining facilities under the guidance of chef instructors, expert staff members, and homegrown program graduates. The ultimate goal of our homegrown training program is to avoid future homelessness.

Raw XML AppendixShowing 400 of 953 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.

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