Capital Area United Way Inc (EIN 381363572) - 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

1950

Legal Domicile

Principal Officer

Teresa L Kmetz

Phone

5172035000

Tax Period

2021-07-01 to 2022-03-31

Capital Area United Way Inc, founded in 1950, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2021. Revenue fell 20% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $658K, a strong 23% operating margin.

Mission

Capital Area United Way mobilizes financial and volunteer resources, partners and voices to address the inequities in economic and educational outcomes to increase the number of financially stable families.

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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 (2021)

Revenue Breakdown

Contributions & Grants $2,768,153

Program Service Revenue $69,971

Investment Income $1,388

Other Revenue $0

TOTAL REVENUE $2,839,512

Expense Breakdown

Grants Paid $958,255

Salaries & Benefits $880,853

Fundraising Expenses $228,319

Program Expenses $1,660,644

Other Expenses $342,115

TOTAL EXPENSES $2,181,223

Year-over-Year Comparison

	2021	2020	Change
Revenue	$2,839,512	$3,555,041	-0.2%
Expenses	$2,181,223	$3,798,378	-0.4%
Net Income	$658,289	$-243,337	-3.7%

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

398

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

$216,056

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Teresa Kmetz	President & CEO	45.00	Officer	$113,146	$2,031	$115,177
James E Eddy	Chief Financial Officer	41.00	Officer	$84,668	$16,211	$100,879
Jamie Rabe	Board Chair	5.00	Officer Director	$0	$0	$0
Dru Mitchell	Board Vice Chair	1.00	Officer Director	$0	$0	$0
Deb Bittner	Secretary	3.00	Officer Director	$0	$0	$0
Erik Decker	Treasurer	3.00	Officer Director	$0	$0	$0
Jerry Swartz	Immediate Past Chair	3.00	Director	$0	$0	$0
Whitney Anderson-Harrell	Director	1.00	Director	$0	$0	$0
Sarah Anthony	Director	1.00	Director	$0	$0	$0
Teri Bernero	Director	1.00	Director	$0	$0	$0
Renee Brown	Director	1.00	Director	$0	$0	$0
Tony Chandler	Director	1.00	Director	$0	$0	$0
Ben Frantz	Director	1.00	Director	$0	$0	$0
Jackie Gordon	Director	1.00	Director	$0	$0	$0
David Hockaday	Director	1.00	Director	$0	$0	$0
Unaa Holiness	Director	1.00	Director	$0	$0	$0
Mike Huerta	Director	1.00	Director	$0	$0	$0
Chris Keck	Director	1.00	Director	$0	$0	$0
Marcus Kirkpatrick	Director	1.00	Director	$0	$0	$0
L Robert McConnell	Director	1.00	Director	$0	$0	$0
James McCurtis	Director	1.00	Director	$0	$0	$0
Rick Olivarez	Director	1.00	Director	$0	$0	$0
Jim Paul	Director	1.00	Director	$0	$0	$0
Susan Porrett	Director	1.00	Director	$0	$0	$0
Muhammad Qawwee	Director	1.00	Director	$0	$0	$0
Alfonso Salias	Director	1.00	Director	$0	$0	$0
Andy Schor	Director	1.00	Director	$0	$0	$0
Leah Ann Sherer	Director	1.00	Director	$0	$0	$0
Lucianna Solis	Director	1.00	Director	$0	$0	$0
Kate Studley	Director	1.00	Director	$0	$0	$0
Jayme Taylor	Director	1.00	Director	$0	$0	$0
Edward Thomas	Director	1.00	Director	$0	$0	$0
Chris Tyler	Director	1.00	Director	$0	$0	$0
Satya Veerapaneni	Director	1.00	Director	$0	$0	$0
Lisa Webb-Sharp	Director	1.00	Director	$0	$0	$0
Ashlee Willis	Director	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
2022	$2,839,512	$2,181,223	No data	$658,289
2021	$3,555,041	$3,798,378	$5,202,973	$-243,337
2020	$4,129,749	$4,107,551	$4,855,755	$22,198
2019	$4,124,700	$4,161,517	$4,996,313	$-36,817
2018	$4,178,716	$4,068,403	$5,104,144	$110,313

Capital Area United Way Inc