UNITED WAY OF KNOX COUNTY OHIO INC (EIN 314411236) - 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

1951

Legal Domicile

Principal Officer

BRIAN BELL

Phone

7403975721

Tax Period

2023-01-01 to 2023-12-31

UNITED WAY OF KNOX COUNTY OHIO INC, founded in 1951, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $1.1M left a modest 4% surplus.

Mission

UNITED WAY OF KNOX COUNTY ASSESSES THE NEEDS OF KNOX COUNTY AND STRATEGICALLY INVESTS DONOR CONTRIBUTIONS INTO PROGRAMS THAT TARGET COMMUNITY NEEDS. PRIORITY AREAS OF FOCUS ARE EDUCATION, FINANCIAL STABILITY 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 (2023)

Revenue Breakdown

Contributions & Grants $996,598

Program Service Revenue $41,055

Investment Income $120,297

Other Revenue $20,942

TOTAL REVENUE $1,178,892

Expense Breakdown

Grants Paid $620,394

Salaries & Benefits $262,866

Fundraising Expenses $68,127

Program Expenses $975,430

Other Expenses $248,827

TOTAL EXPENSES $1,132,087

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,178,892	$1,030,726	+0.1%
Expenses	$1,132,087	$1,224,200	-0.1%
Net Income	$46,805	$-193,474	-1.2%

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

$74,966

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARNE AUSEC	DIRECTOR	1.00	Director	$0	$0	$0
BOB BOSS	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN BELL	DIRECTOR	1.00	Director	$0	$0	$0
CASEY BRAYSHAW	DIRECTOR	1.00	Director	$0	$0	$0
TODD HAWKINS	DIRECTOR	1.00	Director	$0	$0	$0
ANDREA HAYES-CAUDILL	DIRECTOR	1.00	Director	$0	$0	$0
BETHANY CELMAR	PRESIDENT	1.00	Director	$0	$0	$0
DR SUZANNE HELMING	DIRECTOR	1.00	Director	$0	$0	$0
LISA LLOYD	TREASURER	3.00	Officer Director	$0	$0	$0
SAM FILKINS	DIRECTOR	1.00	Director	$0	$0	$0
JAMES MCLAUGHLIN	TREASURER	3.00	Officer Director	$0	$0	$0
RENEE MCDANIEL	DIRECTOR	1.00	Director	$0	$0	$0
ADAM RIDENBAUGH	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA CUNNINGHAM	DIRECTOR	1.00	Director	$0	$0	$0
MARCY RINEHART	DIRECTOR	1.00	Director	$0	$0	$0
JASON SNIVELY	DIRECTOR	1.00	Director	$0	$0	$0
KELLY BRENNEMAN	EXECUTIVE DIRECTOR	40.00	Officer	$34,775	$2,543	$37,318
LORI JONES-PERKINS	EXECUTIVE DIRECTOR	40.00	Officer	$35,095	$2,553	$37,648

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	$1,178,892	$1,132,087	$1,437,078	$46,805
2022	$1,030,726	$1,224,200	$1,479,447	$-193,474
2021	$1,024,780	$1,135,473	$1,684,816	$-110,693
2020	$1,031,020	$1,126,817	$1,760,713	$-95,797
2019	$1,405,354	$1,266,555	$1,866,225	$138,799
2018	$1,410,777	$1,233,594	$1,738,492	$177,183

UNITED WAY OF KNOX COUNTY OHIO INC