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