2009 United Way of Missoula County's Annual Report
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Transcript of 2009 United Way of Missoula County's Annual Report
With deep appreciation,
Susan Hay Patrick Scott Stearns
Chief Executive Officer President, 2009-10
.
Assets
Cash and Cash Equivalents $ 198,728
Investments $ 100,280
Endowment Investments $ 489,103
Contributions Receivable, Net of Allowance $ 510,626
Accounts Receivable $ 17,202
Prepaid Expenses $ 10,982
Furniture and Equipment, Net of Accumulated Depreciation
$ 8,174
Total Assets $ 1,335,095
Liabilities
Accrued Expenses $ 2,134
Custodial Funds $ 149,378
Amounts Due External Parties $ 1,029
Total Liabilities $ 152,541
Net Assets
Restricted
Temporarily Restricted $ 512,050
Permanently Restricted $ 489,103
Total Restricted $ 1,001,153
Unrestricted
Designated Reserves $ 169,404
Undesignated $ 11,997
Total Unrestricted $ 181,401
Total Net Assets $ 1,182,554
Revenues, Gains, & Other Support
Unrestricted Temporarily Restricted
Unrestricted and
Temporarily Restricted
Permanently Restricted
Totals
Campaign Results $ 525,863 $ 512,050 $ 1,037,913 $ - $ 1,037,913
Designations $ (173,032) $ - $ (173,032) $ - $ (173,032)
Campaign Income $ 352,831 $ 512,050 $ 864,881 $ - $ 864,881
Investment Income $ 120,256 $ - $ 120,256 $ - $ 120,256
Net assets released from restrictions
$ 621,297 $ (621,297) $ - $ - $ -
Total Revenues, Gains and Other Support
$ 1,094,384 $ (109,247) $ 985,137 $ - $ 985,137
Expenses
Program Services
Agency review and assistance $ 216,160 $ - $ 216,160 $ - $ 216,160
Community Grants $ 634,425 $ - $ 634,425 $ - $ 634,425
Total Program Services $ 850,585 $ - $ 850,585 $ - $ 850,585
Supporting Services
Fundraising $ 148,740 $ - $ 148,740 $ - $ 148,740
Management and general $ 106,244 $ - $ 106,244 $ - $ 106,244
Total Supporting Services $ 254,984 $ - $ 254,984 $ - $ 254,984
Total Expenses $ 1,105,569 $ - $ 1,105,569 $ - $ 1,105,569
Net Assets
Beginning of year $ 192,586 $ 621,297 $ 813,883 $ 489,103 $ 1,302,986
End of year $ 181,401 $ 512,050 $ 693,451 $ 489,103 $ 1,182,554
Increase (Decrease) in Net Assets
$ (11,185) $ (109,247) $ (120,432) $ - $ (120,432)
These figures represent selected information from the audited financial statements for the fiscal year ending 12/31/09. United Way of Missoula County’s fundraising year ended on 1/31/10, raising an additional $ 174,826 (not included here). The complete set of financial statements and
auditor’s report with a supplemental schedule for January, 2010, is available at United Way of Missoula County’s office.
Non-profit Org
US Postage Paid
Missoula, MT
Permit #630