UNITED WAY OF NORTHERN OZAUKEE INC (EIN 237084522) - 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

1955

Legal Domicile

Principal Officer

CRAIG MODAHL

Phone

2486137855

Tax Period

2024-04-01 to 2025-03-31

UNITED WAY OF NORTHERN OZAUKEE INC, founded in 1955, is a small nonprofit that reported $425K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

OUR MISSION IS TO MAKE A POSITIVE DIFFERENCE FOR OUR COMMUNITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $423,622

Program Service Revenue $0

Investment Income $2,154

Other Revenue $-488

TOTAL REVENUE $425,288

Expense Breakdown

Grants Paid $305,559

Salaries & Benefits $33,419

Fundraising Expenses $30,027

Program Expenses $388,717

Other Expenses $116,459

TOTAL EXPENSES $455,437

Year-over-Year Comparison

	2024	2023	Change
Revenue	$425,288	$466,302	-0.1%
Expenses	$455,437	$432,740	+0.1%
Net Income	$-30,149	$33,562	-1.9%

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

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

$30,773

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CRAIG MODAHL	PRESIDENT	1.00	Officer Director	$0	$0	$0
CINDY NIERODE	TREASURER	1.00	Officer Director	$0	$0	$0
BRYN THEISEN	VP OF CAMPAIGN	1.00	Officer Director	$0	$0	$0
GERALD ANTOINE	VP OF GOVERNANCE	1.00	Officer Director	$0	$0	$0
ROBERT HAUPT	VP OF ALLOCATION	1.00	Officer Director	$0	$0	$0
TOM CARSON	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN NEULREICH	DIRECTOR	1.00	Director	$0	$0	$0
JACK LINEHAN	DIRECTOR	1.00	Director	$0	$0	$0
DR MICHAEL WEBER	DIRECTOR	1.00	Director	$0	$0	$0
DON BYSTRICKY	DIRECTOR	1.00	Director	$0	$0	$0
ERIC RATHGEBER	DIRECTOR	1.00	Director	$0	$0	$0
DR DOUG MCMANUS	DIRECTOR	1.00	Director	$0	$0	$0
JERRY FAUST	DIRECTOR	1.00	Director	$0	$0	$0
KAREN COHEN	DIRECTOR	1.00	Director	$0	$0	$0
KIM BOETTCHER	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA BATES-NELSON	EXECUTIVE DIRECTOR	10.00	Officer	$30,773	$0	$30,773

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	$425,288	$455,437	$552,724	$-30,149
2024	$466,302	$432,740	$634,040	$33,562
2023	$409,607	$361,217	$544,393	$48,390
2022	$355,770	$377,176	$523,571	$-21,406
2021	$393,310	$371,813	$429,885	$21,497
2020	$405,005	$320,652	$399,255	$84,353
2019	$329,321	$299,986	$373,066	$29,335

UNITED WAY OF NORTHERN OZAUKEE INC