UNITED WAY OF CAYUGA COUNTY INC (EIN 150586252) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Principal Officer

THOMAS GANEY

Phone

3152539741

Tax Period

2022-07-01 to 2023-06-30

UNITED WAY OF CAYUGA COUNTY INC, founded in 1965, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $944K in total revenue in fiscal year 2022. Revenue surged 1369% from the prior year, signaling strong growth momentum. Expenses of $871K left a modest 8% surplus.

Mission

PROGRAM FUNDING TO LOCAL IMPACT PARTNERS AS PART OF THE ORGANIZATIONS MULTI-YEAR COMMUNITY PLAN FOCUSED ON ACHIEVING OUTCOMES IN THE FOUR SPECIFIC AREAS DETERMINED TO BE ESSENTIAL IN IMPROVING PEOPLE'S LIVES AND STRENGTHENING OUR COMMUNITY. THE IMPACT AREAS ARE BASED ON THE UNITED WAY'S GOALS FOR THE COMMON GOOD - INCOME, EDUCATION, AND HEALTH.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $845,413

Program Service Revenue $3,517

Investment Income $61,659

Other Revenue $33,161

TOTAL REVENUE $943,750

Expense Breakdown

Grants Paid $479,270

Salaries & Benefits $203,251

Fundraising Expenses $170,644

Program Expenses $534,822

Other Expenses $188,774

TOTAL EXPENSES $871,295

Year-over-Year Comparison

	2022	2021	Change
Revenue	$943,750	$64,256	+13.7%
Expenses	$871,295	$171,319	+4.1%
Net Income	$72,455	$-107,063	-1.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL BERRY	DIRECTOR	2.00	Director	$0	$0	$0
JOANNA BILINSKI	DIRECTOR	2.00	Director	$0	$0	$0
JOHN BIRMINGHAM	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE BOWERS	DIRECTOR	2.00	Director	$0	$0	$0
JASON CURTIS	DIRECTOR	2.00	Director	$0	$0	$0
BRIDGETTE DAUTRICH	DIRECTOR	2.00	Director	$0	$0	$0
JACKIE DMYTRENKO	DIRECTOR	2.00	Director	$0	$0	$0
KIM EMPERATO	DIRECTOR	2.00	Director	$0	$0	$0
MARK FRITZ	DIRECTOR	2.00	Director	$0	$0	$0
THOMAS GANEY	PRESIDENT	2.00	Officer Director	$0	$0	$0
JACK HARDY	DIRECTOR	2.00	Director	$0	$0	$0
RENEE JENSEN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MICHAEL QUILL JR	DIRECTOR	2.00	Director	$0	$0	$0
MARY BETH LEESON	TREASURER	2.00	Officer Director	$0	$0	$0
STEPHANIE LEONE	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN MORGAN	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN MULDROW	DIRECTOR	2.00	Director	$0	$0	$0
BETH RABUANO	DIRECTOR	2.00	Director	$0	$0	$0
MEG VANEK	SECRETARY	2.00	Director	$0	$0	$0
TRACY VERRIER	DIRECTOR	2.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$943,750	$871,295	$3,412,587	$72,455
2022	$64,256	$171,319	$3,123,873	$-107,063
2021	$1,008,736	$697,149	$3,758,405	$311,587
2020	$746,469	$695,818	$3,253,924	$50,651
2019	$980,849	$841,734	$3,064,110	$139,115
2018	$933,233	$914,105	$2,814,566	$19,128

UNITED WAY OF CAYUGA COUNTY INC