River Cities United Way

Tax-deductible

Lk Havasu Cty, AZ501(c)(3)Human ServicesEIN 23-7373816

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River Cities United Way works with local agencies to advance the common good by creating opportunities for a good life in mohave & la paz counties, arizona.

501(c)(3) charity; gifts are tax-deductible.
76¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 4
filings with a surplus
Average deficit $50K a year · 18% of revenue · last 4 filings
Concern: a surplus in 1 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
76%
of spending
Looks good: 76% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
16 mo
of spending, in cash
Looks good: 16.2 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $1K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$228K
39% of total assets
Looks good: liabilities are 39% of assets; 50% or less.
Pt X · Ln 26
Independent board members
11
of 11 voting members
Looks good: 11 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$271K
-19% vs prior year
Spent
$404K
To programs
76%
Net assets
$354K
By yearFY2020–FY2023
Revenue
$271K
FY2023▼ -19%
Revenue by fiscal year
FY2020$0
FY2021$495K
FY2022$334K
FY2023$271K
Expenses
$404K
FY2023▼ -2%
Expenses by fiscal year
FY2020$372
FY2021$484K
FY2022$412K
FY2023$404K
Net assets
$354K
FY2023▼ -27%
Net assets by fiscal year
FY2020$5K
FY2021$417K
FY2022$487K
FY2023$354K

From the FY2023 Form 990 (year ending June 2023) · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023. IRS ruling in Feb 1974.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

76 cents of each dollar spent went to programs.

Program services 76% · $308K Management & general 24% · $96K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

12 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
Chairman
$0Pt VII · Sec A
Vice Chair
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Debi Pennington’s $63K as President CEO is at the 53rd percentile of top reported officer pay among 2168 $100K–1M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2022FY2021
Debi Pennington$63,363—
Debra Pennington—$63,363

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See River Cities United Way executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Connects agencies to create opportunities for a good life in Mohave and La Paz Counties.

Provided by the organization

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3 programs · $308K · in their own filed words · FY2022
01

Fund distributions-Administration of United Way's year-long process of allocating and monitoring use of financial resources contractually made available to participating partner agencies and program throughout the community. Includes write off of unallocated pledges.

$149Kprogram expense
02

Community Impact

A community based needs assessment and strategic planning process designed to identify and respond to unmet human services needs.

$123Kprogram expense
03

Volunteer Recruitment

promotion of volunteer services and opportunities for 1. Nonprofit agencies and community programs including an online public database of volunteer opportunities. 2.United Way's network of volunteer staffed board committees and activities. 3.Promotion of One Great Day of Caring volunteering throughout the community.

$36Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 2 funders$1K

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$271K
Ln 12
Gifts and grantsLn 1h$265K
Investment incomeLn 3$6K
Money outPt IX
$404K
Ln 25
Programscol B$308K
Managementcol C$96K
Owns and owesPt X
$354K
net assets · Ln 32
Cash and savingsLn 1–2$547K
Total assetsLn 16$581K
LiabilitiesLn 26$228K
PeoplePt VI, VII
12
listed · VII A
PaidVII A0
Voting boardVI 1a11
IndependentVI 1b11
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$265K
Government grantsLn 1e$45K
Noncash giftsLn 1g$12K
Investment incomeLn 3$6K
Total revenueLn 12$271K
Assets in detailPt X, end of year
CashLn 1$232K
SavingsLn 2$315K
Cash and savings togetherLn 1–2$547K
Land, buildings, equipmentLn 10c$7K
Total assetsLn 16$581K
LiabilitiesLn 26$228K
Net assetsLn 32$354K
OperationsPt I, VI
EmployeesI 58
VolunteersI 60
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$492K$547K
Land, buildings, equipmentLn 10c$7K$7K
Total assetsLn 16$557K$581K
LiabilitiesLn 26$70K$228K
Net assetsLn 32$487K$354K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$63K$37K$27K$0
Pay of disqualified personsLn 6$111K$72K$39K$0
Other employee benefitsLn 9$10K$6K$4K$0
Payroll taxesLn 10$13K$8K$5K$0
Investment management feesLn 11f$12K$4K$8K$0
Office expensesLn 13$10K$6K$4K$0
Information technologyLn 14$9K$9K$0$0
OccupancyLn 16$19K$9K$9K$0
TravelLn 17$7K$7K$0$0
Conferences, conventions and meetingsLn 19$907$907$0$0
Other expenses (24a–d)Ln 24$149K$149K$0$0
Total functional expensesLn 25$404K$308K$96K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest Viewing $271K$404K−$133K$354K 990 PDF
FY2022 $334K$412K−$77K$487K 990 PDF
FY2021 $495K$484K$11K$417K 990 PDF
FY2020 $0$372−$372$5K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (5 parts)
Part I · Summary $271,004 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $258,558$264,648
I-9 Program service revenue$0
I-10 Investment incomePrior year $3,271$6,356
I-11 Other revenue$0
I-12 Total revenuePrior year $261,829$271,004
I-13 Grants and similar amounts paidPrior year $42,943$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $185,213$197,916
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $183,645$206,320
I-18 Total expensesPrior year $411,801$404,236
I-19 Revenue less expensesPrior year −$149,972−$133,232
Part VIII · Statement of revenue $271,004 across 6 lines filed
VIII-1e Government grants$44,518
VIII-1f All other contributions, gifts and grants$220,130
VIII-1g Noncash contributions (included above)$12,338
VIII-1h Total contributions, gifts and grants$264,648
VIII-3 Investment incomeUnrelated business $0 · Excluded from tax $6,356$6,356
VIII-12 Total revenueRelated to mission $0 · Unrelated business $0 · Excluded from tax $6,356$271,004
Part IX · Statement of functional expenses $404,236 across 11 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $36,654 · Management $26,709 · Fundraising $0$63,363
IX-6 Pay of disqualified personsPrograms $72,088 · Management $39,316 · Fundraising $0$111,404
IX-9 Other employee benefitsPrograms $6,210 · Management $3,809 · Fundraising $0$10,019
IX-10 Payroll taxesPrograms $8,140 · Management $4,990 · Fundraising $0$13,130
IX-11f Investment management feesPrograms $4,125 · Management $8,043 · Fundraising $0$12,168
IX-13 Office expensesPrograms $6,480 · Management $3,970 · Fundraising $0$10,450
IX-14 Information technologyPrograms $8,842 · Management $0 · Fundraising $0$8,842
IX-16 OccupancyPrograms $9,274 · Management $9,275 · Fundraising $0$18,549
IX-17 TravelPrograms $6,785 · Management $0 · Fundraising $0$6,785
IX-19 Conferences, conventions and meetingsPrograms $907 · Management $0 · Fundraising $0$907
IX-24 Other expenses (24a–d)Programs $148,619 · Management $0 · Fundraising $0$148,619
IX-25 Total functional expensesPrograms $308,124 · Management $96,112 · Fundraising $0$404,236
Part X · Balance sheet $581,350 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $188,452$232,048
X-2 Savings and temporary cash investmentsStart of year $303,696$314,592
X-3 Pledges and grants receivableStart of year $42,652$12,956
X-9 Prepaid expenses and deferred chargesStart of year $200$0
X-10c Land, buildings and equipment, netStart of year $7,401$7,401
X-14 Intangible assetsStart of year $14,353$14,353
X-16 Total assetsStart of year $556,754$581,350
X-17 Accounts payable and accrued expensesStart of year $55,873$53,874
X-19 Deferred revenueStart of year $13,812$173,639
X-26 Total liabilitiesStart of year $69,685$227,513
X-27 Net assets without donor restrictionsStart of year $487,069$353,837
X-32 Total net assets or fund balancesStart of year $487,069$353,837
X-33 Total liabilities and net assetsStart of year $556,754$581,350
Part XI · Reconciliation of net assets $353,837 net assets at year end
XI-1 Total revenue$271,004
XI-2 Total expenses$404,236
XI-3 Revenue less expenses−$133,232
XI-4 Net assets at start of year$487,069
XI-10 Net assets at end of year$353,837

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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