COOKE COUNTY UNITED WAY INC (EIN 237098801) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1956

Legal Domicile

Principal Officer

SCOTT DOUGHERTY

Phone

9406651793

Tax Period

2024-01-01 to 2024-12-31

COOKE COUNTY UNITED WAY INC, founded in 1956, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $453K in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $425K left a modest 6% surplus.

Mission

TO SUPPORT SERVE AND ADVOCATE FOR THE HEALTH HUMAN SERVICE NEEDS FOR COOKE COUNTY RESIDENTS THROUGH COLLABORATION WITH LOCAL AGENCIES

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $353,744

Program Service Revenue $0

Investment Income $27,509

Other Revenue $71,326

TOTAL REVENUE $452,579

Expense Breakdown

Grants Paid $277,500

Salaries & Benefits $95,809

Fundraising Expenses $57,688

Program Expenses $332,670

Other Expenses $52,007

TOTAL EXPENSES $425,316

Year-over-Year Comparison

	2024	2023	Change
Revenue	$452,579	$373,684	+0.2%
Expenses	$425,316	$430,937	0.0%
Net Income	$27,263	$-57,253	-1.5%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
ANDREA GRANGRUTH	EXECUTIVE DIRECTOR	40.00	Highest	$89,000	$0	$89,000
CRYSTAL FILBECK	PAST CHAIRWOMAN	0.00	Officer Director	$0	$0	$0
TIM TURBEVILLE	TREASURER	0.00	Officer Director	$0	$0	$0
SCOTT DOUGHERTY	CHAIRMAN	0.00	Officer Director	$0	$0	$0
DUSTIN HELM	SECRETARY	0.00	Officer Director	$0	$0	$0
LEAHA SWEENEY	VICE CHAIRWOMAN	0.00	Officer Director	$0	$0	$0
AMANDA HUGHES	DIRECTOR	0.00	Director	$0	$0	$0
AMANDA RILEY	DIRECTOR	0.00	Director	$0	$0	$0
CRYSTAL KING	DIRECTOR	0.00	Director	$0	$0	$0
DARIN ALLRED	DIRECTOR	0.00	Director	$0	$0	$0
ERIC HOLQUIN	DIRECTOR	0.00	Director	$0	$0	$0
JOEY ANDERSON	DIRECTOR	0.00	Director	$0	$0	$0
KAY SHROEDER	DIRECTOR	0.00	Director	$0	$0	$0
MARIA TORRES	DIRECTOR	0.00	Director	$0	$0	$0
WAYNE TWINER	DIRECTOR	0.00	Director	$0	$0	$0
JENNIFER SCHUMATE	DIRECTOR	0.00	Director	$0	$0	$0
MEGAN ANDERLE	DIRECTOR	0.00	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	$452,579	$425,316	$1,679,731	$27,263
2023	$373,684	$430,937	$1,571,945	$-57,253
2022	$505,140	$467,149	$1,615,012	$37,991
2021	$600,409	$451,889	$1,711,563	$148,520
2021	$10,000	$14,479	$1,393,063	$-4,479
2020	$521,225	$450,791	$1,486,887	$70,434
2020	$435,720	$448,853	$1,397,542	$-13,133
2019	$142,081	$5,506	$1,289,644	$136,575
2019	$599,086	$439,005	$1,395,505	$160,081
2018	$597,093	$664,276	$1,156,203	$-67,183

COOKE COUNTY UNITED WAY INC