Civic Intelligence

United Way of Canada- Centraide Canada

EIN 98-0048901 • 501(c)3 • Ottawa, Ontario, CA

Profile

To improve lives and build community by engaging individuals and mobilizing collective action.

116 Albert Street Suite 900Ottawa, Ontario K1P 5G3CA

www.unitedway.ca

Siviq Scores

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

Liabilities / Assets

54th percentile

0.15x

Higher debt load relative to assets than 54% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

48th percentile

0.14x

Higher debt load relative to revenue than 48% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

57th percentile

7.8%

Higher net margin than 57% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

83rd percentile

$252,570

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

16th percentile

-7.5%

Faster asset growth than 16% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-92%

Faster revenue growth than 1% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$6,480,044

Down $522,503 (-7.5%) from 2023

Liabilities

Down

$993,054

Down $611,922 (-38%) from 2023

Net Assets

Up

$5,486,990

Up $89,419 (+1.7%) from 2023

Revenue

Down

$7,040,715

Down $85,922,644 (-92%) from 2023

Expenses

Down

$6,488,519

Down $86,383,456 (-93%) from 2023

Net Income

Up

$552,196

Up $460,812 (+504%) from 2023

Trend Graphs

Balance Sheet Trend

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

$100M$50M$0Assets 2011: $3,562,230Liabilities 2011: $719,963Net Assets 2011: $2,842,2672011Assets 2012: $4,220,582Liabilities 2012: $1,215,987Net Assets 2012: $3,004,5952012Assets 2013: $4,188,144Liabilities 2013: $1,294,307Net Assets 2013: $2,893,8372013Assets 2014: $4,160,224Liabilities 2014: $1,155,687Net Assets 2014: $3,004,5372014Assets 2015: $4,883,836Liabilities 2015: $2,210,231Net Assets 2015: $2,673,6052015Assets 2016: $2,525,052Liabilities 2016: $1,599,903Net Assets 2016: $925,1492016Assets 2017: $2,205,693Liabilities 2017: $964,645Net Assets 2017: $1,241,0482017Assets 2018: $1,961,421Liabilities 2018: $387,154Net Assets 2018: $1,574,2672018Assets 2019: $2,988,649Liabilities 2019: $608,544Net Assets 2019: $2,380,1052019Assets 2020: $13,828,536Liabilities 2020: $9,669,662Net Assets 2020: $4,158,8742020Assets 2021: $6,263,959Liabilities 2021: $1,218,925Net Assets 2021: $5,045,0342021Assets 2022: $92,691,344Liabilities 2022: $87,511,570Net Assets 2022: $5,179,7742022Assets 2023: $7,002,547Liabilities 2023: $1,604,976Net Assets 2023: $5,397,5712023Assets 2024: $6,480,044Liabilities 2024: $993,054Net Assets 2024: $5,486,9902024

Highlighted filing

2024

Assets$6,480,044
Liabilities$993,054
Net Assets$5,486,990

Operations Trend

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

$150M$100M$50M$0Revenue 2011: $5,144,913Expenses 2011: $5,087,862Net Income 2011: $57,0512011Revenue 2012: $5,482,452Expenses 2012: $5,436,110Net Income 2012: $46,3422012Revenue 2013: $5,750,638Expenses 2013: $5,510,688Net Income 2013: $239,9502013Revenue 2014: $5,601,606Expenses 2014: $5,072,001Net Income 2014: $529,6052014Revenue 2015: $5,092,944Expenses 2015: $5,024,941Net Income 2015: $68,0032015Revenue 2016: $4,379,020Expenses 2016: $4,260,879Net Income 2016: $118,1412016Revenue 2017: $4,602,755Expenses 2017: $4,362,292Net Income 2017: $240,4632017Revenue 2018: $4,407,935Expenses 2018: $3,952,504Net Income 2018: $455,4312018Revenue 2019: $4,443,146Expenses 2019: $3,731,965Net Income 2019: $711,1812019Revenue 2020: $127,668,518Expenses 2020: $126,025,735Net Income 2020: $1,642,7832020Revenue 2021: $7,770,840Expenses 2021: $6,892,487Net Income 2021: $878,3532021Revenue 2022: $6,586,230Expenses 2022: $6,110,180Net Income 2022: $476,0502022Revenue 2023: $92,963,359Expenses 2023: $92,871,975Net Income 2023: $91,3842023Revenue 2024: $7,040,715Expenses 2024: $6,488,519Net Income 2024: $552,1962024

Highlighted filing

2024

Revenue$7,040,715
Expenses$6,488,519
Net Income$552,196

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.48$0.99$5.49$7.04$6.49$0.55
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.00$1.60$5.40$93.0$92.9$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.7$87.5$5.18$6.59$6.11$0.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.26$1.22$5.05$7.77$6.89$0.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$9.67$4.16$128$126$1.64
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$0.61$2.38$4.44$3.73$0.71
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.39$1.57$4.41$3.95$0.46
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.96$1.24$4.60$4.36$0.24
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$1.60$0.93$4.38$4.26$0.12
2015Summary only. Only limited summary data is available for this year.$4.88$2.21$2.67$5.09$5.02$0.07
2014Summary only. Only limited summary data is available for this year.$4.16$1.16$3.00$5.60$5.07$0.53
2013Summary only. Only limited summary data is available for this year.$4.19$1.29$2.89$5.75$5.51$0.24
2012Summary only. Only limited summary data is available for this year.$4.22$1.22$3.00$5.48$5.44$0.05
2011Summary only. Only limited summary data is available for this year.$3.56$0.72$2.84$5.14$5.09$0.06
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 25, 2023
Return Version
2022v5.0
Gross Receipts
$6,586,230
Mission and Program Overview

Mission

To improve lives and build community by engaging individuals and mobilizing collective action

Improve lives and build community by engaging individuals and mobilizing collective action.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,969,449$90,291,195▲ $85,321,746
Rtn Earn Endowment Incm Other Fnds$4,992,406$5,113,610▲ $121,204
Cash and Non-Interest-Bearing Accounts$909,187$1,514,450▲ $605,263
Accounts Receivable$150,705$663,850▲ $513,145
Prepaid Expenses and Deferred Charges$154,650$137,189▼ $17,461
Land, Buildings, and Equipment, Net$70,683$75,564▲ $4,881
Pd in Cap Srpls Land Bldg Eqp Fund$52,628$66,164▲ $13,536
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$6,263,959$92,691,344▲ $86,427,385
Other Assets Total$9,285$9,096▼ $189
Liabilities
Other Liabilities$543,877$86,912,347▲ $86,368,470
Accounts Payable and Accrued Expenses$647,727$581,074▼ $66,653
Deferred Revenue$27,321$18,149▼ $9,172
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,218,925$87,511,570▲ $86,292,645
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,045,034$5,179,774▲ $134,740
Total Liabilities and Net Assets / Fund Balance$6,263,959$92,691,344▲ $86,427,385

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$75,564$316,017-
Leasehold Improvements$0$14,417-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan ClementPresident and CEOFT$210,123$31,812$241,935
Paul TottenChief operating officerFT$146,613-$146,613
Serena TrentiniVP Brand Strategy, Marketing &FT$144,248-$144,248
Debra ShimeVP Community InitiativesFT$128,242-$128,242
Poya KherghehpoushVP Strategy and TransformationFT$118,046-$118,046
Pauline TardifVP Fundraising PartnershipsFT$118,020-$118,020

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Doable Consulting IncConsulting201 - 60 CARDIGAN STREET, Guelph, ONTARIO, Ca$179,012
Revenue and Support

Revenue Composition

Contributions and Grants
$2,641,148
Program Service Revenue
$3,796,558
Investment Income
$-80,026
Other Revenue
$228,550
All Other Contributions
$2,641,148
Change in Net Assets
$476,050

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,586,230
Total Revenue per Audited Statements
$6,586,230
Total Revenue per Form 990
$6,586,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,070,708
Other Expenses$3,018,332
Grants and Similar Amounts Paid$21,140
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,211,759--$2,211,759
Other Employee Benefits$617,014--$617,014
Fees for Services Other$548,618--$548,618
Conferences and Meetings$317,096--$317,096
Current Officers, Directors, Trustees, and Key Employees$241,935--$241,935
Occupancy$168,503--$168,503
Other Expenses$106,653--$106,653
Fees for Services Legal$56,538--$56,538
Office Expenses$30,456--$30,456
Depreciation Depletion$27,159--$27,159
Fees for Services Accounting$25,856--$25,856
Foreign Grants$21,140--$21,140
Insurance$16,017--$16,017
Fees for Service Investment Mgmnt Fees$14,611--$14,611
Advertising$10,117--$10,117
Total Functional Expenses$6,110,180$0$0$6,110,180

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,110,180
Total Expenses per Audited Statements$6,110,180
Total Expenses per Form 990$6,110,180
International Activity

International Summary

Offices
5
Employees
42
Spending
$6,110,180

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
North AmericaProgram ServicesOperations16$2,655,008
North AmericaProgram ServicesNetwork Programs17$1,564,607
North AmericaProgram ServicesMovement Development118$935,933
North AmericaProgram ServicesGovernance15$585,038
North AmericaProgram ServicesCovid Emergency Relief16$369,594
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Restricted Gov Covid-19 Fundin$84,206,524
Restricted Contributions$2,459,826
Donations Payable$147,893
Deferred Revenue$55,168
Funds Held in Trust$42,985
Rebatable Hst$-49
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990 Part VI Line 6

The members of the corporation are the Board members and the local United Way Centraides, which are legally organized and managed as independent entities.

Form 990 Part VI Line 7A

The members of the corporation elect the Board members at the Annual General Meeting.

Form 990 Part VI Line 7B

Changes in Bylaws, elections of board members, selection of auditors, changes to the membership agreement, among others.

Form 990 Part VI Line 11B

The Form 990 is prepared by KPMG LLP and reviewed by UWCC management.

Form 990 Part VI Line 12C

UWCC has adopted a Code of Ethics which contains a Conflict of Interest policy. At the beginning of each meeting, the chair sets the agenda, which includes the declaration of conflict of interest, if any.

Form 990 Part VI Line 15A & B

Part VI Section B, Line 15 a) and b): In 2012, UWCC hired a consulting group to revise and develop pay scale for all employees. The results of the study were presented to the UWCC Board. Pay bands are based on the sector and similar organizations in Canada. The assessment of the President & CEO is performed by the UWCC Board of directors' Executive Committee. The salaries for the executive team and employees are approved by the President & CEO and based on pay bands.

Form 990 Part VI Line 19

The public can access on our website our privacy policy and annual report. The annual report includes UWCC summarized audited financial statements. The Form 990 is available upon request and is posted on the IRS website to the public. The Canadian equivalent of Form 990 called Form T-3010 is also available upon request and is posted on the canada revenue agency's website to the public.

Filing and Contact Details

Filer

Filer Name
United Way of Canada- Centraide Canada
EIN
98-0048901
In Care Of
% PAUL TOTTEN COO
Phone
6132367041
Address
CA
Doing Business As
United Way Centraide Canada

Signing Officer

Name
paul totten
Title
COO
Phone
6132367041
Signed
2023-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
paul totten
Formed
1972
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
17

Preparer

Firm
Kpmg Llp
Address
CA
Preparer
Kathleen Li
Phone
6132125764
Supplemental Narrative

Additional Explanations

Form 990 Part XI Line 9

The amount on Line 9 represents a foreign exchange translation for the conversion between CDN and USD between January 1, 2022 and December 31, 2022.

Form 990 Part III Line 4D

United Way Centraide Governance Working to provide policies and requirements, to ensure te stable governance and smooth operations of the United Way Centraide movement in Canada. Basic membership requirements to provide a cohesive movement across Canada, while ensuring the 79 local United Way Centraide members offices (separate, unrelated legal entities) comply with standards for brand use and business practices which contribute to transparency and accountability to the donor and the community at large. United Way Centraide Covid-19 Relief Measures While the first funding agreements entered into during the Covid-19 pandemic, ended during 2021 there was new funding received through the Community Services Recovery Fund in late 2022 and will be distributed in 2023 to support charities and non-profits as they focus on how to adapt their organizations for pandemic recovery. Funding was received through the Community Services Recovery Fund in late 2022 and will be distributed in 2023 to support charities and non-profits as they focus on how to adapt their organizations for pandemic recovery.

Form 990 Part III Line 2

During the year a new program service has been added - Network Operations. Purpose of this service is the development of a Customer Relationship Management software program for the use of member UCWs and Centraides

Raw XML AppendixShowing 400 of 735 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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IRS990/Form990PartVIISectionAGrp/TitleTxt4VP Strategy and Transformation
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