UNITED WAY OF WAYNE AND HOLMES CO (EIN 340946973) - 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

1957

Legal Domicile

Principal Officer

KATIE KOGLMAN

Phone

3302645576

Tax Period

2023-01-01 to 2023-12-31

UNITED WAY OF WAYNE AND HOLMES CO, founded in 1957, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.5M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year.

Mission

MOBILIZING COMMUNITY RESOURCES TO HELP PEOPLE MEASURABLY IMPROVE THEIR LIVES.

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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 $1,479,404

Program Service Revenue $4,190

Investment Income $27,093

Other Revenue $23,148

TOTAL REVENUE $1,533,835

Expense Breakdown

Grants Paid $917,316

Salaries & Benefits $307,465

Fundraising Expenses $98,921

Program Expenses $1,292,162

Other Expenses $402,190

TOTAL EXPENSES $1,626,971

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,533,835	$1,705,386	-0.1%
Expenses	$1,626,971	$1,659,250	0.0%
Net Income	$-93,136	$46,136	-3.0%

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

128

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

$105,558

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARA-ANN MATHIAS	PRESIDENT	3.00	Officer Director	$0	$0	$0
BONNIE FERGUSON HALL	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
ROBERT DODARO	TREASURER	3.00	Officer Director	$0	$0	$0
SAMANTHA DAVIS	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNI GRIFFIN	BOARD MEMBER	1.00	Director	$0	$0	$0
ASHLEY HERSHBERGER	BOARD MEMBER	1.00	Director	$0	$0	$0
ARIANNA LIGGETT	BOARD MEMBER	1.00	Director	$0	$0	$0
KERRI MANLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
CLAY MATTHEW	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE MCCLINTOCK	BOARD MEMBER	1.00	Director	$0	$0	$0
GARRETT MCMAHILL	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIC MICHENER	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIC MILLER	BOARD MEMBER	1.00	Director	$0	$0	$0
DARLA STITZLEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE WINTER	BOARD MEMBER	1.00	Director	$0	$0	$0
AMBERLY WOLF	BOARD MEMBER- EX OFFICIO	1.00	Director	$0	$0	$0
KATIE KOGLMAN	EXECUTIVE DIRECTOR	55.00	Officer	$93,895	$11,663	$105,558

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	$1,533,835	$1,626,971	$2,496,273	$-93,136
2022	$1,705,386	$1,659,250	$2,490,076	$46,136
2021	$1,467,746	$1,539,635	$2,907,726	$-71,889
2020	$1,687,314	$1,580,949	$2,854,637	$106,365
2019	$1,545,436	$1,328,694	$2,636,155	$216,742

UNITED WAY OF WAYNE AND HOLMES CO