UMPQUA YOUTH INC (EIN 237024982) - 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

1993

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

UMPQUA YOUTH INC, founded in 1993, is a micro nonprofit that reported $51K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. The organization ran a surplus of $27K, a strong 54% operating margin.

Mission

TO PROVIDE SCHOLARSHIPS & AID TO CHILDREN

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $50,805

Other Revenue $0

TOTAL REVENUE $50,805

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $23,359

Other Expenses $23,359

TOTAL EXPENSES $23,359

Year-over-Year Comparison

	2023	2022	Change
Revenue	$50,805	$61,234	-0.2%
Expenses	$23,359	$112,529	-0.8%
Net Income	$27,446	$-51,295	-1.5%

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

N/A

Employees

N/A

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 BURNETT	Director	1.00	Director	$0	$0	$0
JOANNA BILBREY	Director	1.00	Director	$0	$0	$0
BEAU HART	Treasurer	1.00	Officer Director	$0	$0	$0
DAWN MILLS	Director	1.00	Director	$0	$0	$0
DAVID BRIGGS	Director	1.00	Director	$0	$0	$0
SUSAN HARRIS	Secretary	1.00	Officer Director	$0	$0	$0
JEFF JOHNSON	President	1.00	Officer Director	$0	$0	$0
BONNIE ATKINSON	SCHOL-CO-CHAIR	1.00	Director	$0	$0	$0
CAYLA WILBORN	Treasurer	1.00	Officer Director	$0	$0	$0
JERRY COLUMBO	Director	1.00	Director	$0	$0	$0
DAN JOCOY	Vice President	1.00	Officer Director	$0	$0	$0
SHARON LOZANO	SCHOL- CO-CHAIR	1.00	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
2024	No data	No data	No data	No data
2023	$50,805	$23,359	$1,732,148	$27,446
2022	$61,234	$112,529	$1,704,702	$-51,295
2021	$156,767	$96,635	$1,755,997	$60,132
2020	$60,490	$72,004	$1,695,865	$-11,514
2019	$45,431	$86,623	$1,707,379	$-41,192
2018	$150,974	$103,135	$1,748,571	$47,839

UMPQUA YOUTH INC