UNITED WAY OF ST FRANCOIS COUNTY INC (EIN 431680212) - 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

1994

Legal Domicile

Principal Officer

MARK TOTI

Phone

5737608929

Tax Period

2023-05-01 to 2024-04-30

UNITED WAY OF ST FRANCOIS COUNTY INC, founded in 1994, is a small nonprofit in the Human Services sector that reported $132K in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $147K exceeded revenue, resulting in a 11% operating deficit.

Mission

THE UNITED WAY OF ST. FRANCOIS COUNTY WORKS TO MEET BASIC HUMAN NEEDS FOR THE PEOPLE IN ST. FRANCOIS COUNTY BY FUNDRAISING FOR GRANTS TO AWARD TO THE AGENCIES THAT HELP THOSE IN NEED.

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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 $86,750

Program Service Revenue $28,785

Investment Income $58

Other Revenue $16,823

TOTAL REVENUE $132,416

Expense Breakdown

Grants Paid $99,716

Salaries & Benefits $0

Fundraising Expenses $17,065

Program Expenses $113,255

Other Expenses $47,443

TOTAL EXPENSES $147,159

Year-over-Year Comparison

	2023	2022	Change
Revenue	$132,416	$172,664	-0.2%
Expenses	$147,159	$212,688	-0.3%
Net Income	$-14,743	$-40,024	-0.6%

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

N/A

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
JACKIE BERRY	DIRECTOR	N/A	Director	$0	$0	$0
JOHN BOYD	TREASURER	N/A	Officer Director	$0	$0	$0
HEATHER GARNER	SECRETARY	N/A	Officer Director	$0	$0	$0
STELLA HUBBARD	DIRECTOR	N/A	Director	$0	$0	$0
KIM HUTSON	DIRECTOR	N/A	Director	$0	$0	$0
JESSICA MELL	DIRECTOR	N/A	Director	$0	$0	$0
KATRINA MILLER	DIRECTOR	N/A	Director	$0	$0	$0
HARRY PETERSON	DIRECTOR	N/A	Director	$0	$0	$0
LEIGH RAGSDALE-KNODERER	DIRECTOR	N/A	Director	$0	$0	$0
SHELLY TATE	DIRECTOR	N/A	Director	$0	$0	$0
KATHY THOMPSON	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MARK TOTI	PRESIDENT	N/A	Officer Director	$0	$0	$0
GRACIE TROKEY	DIRECTOR	N/A	Director	$0	$0	$0
JUSTIN WILKENSON	DIRECTOR	N/A	Director	$0	$0	$0
CHRIS WINSCHEL	DIRECTOR	N/A	Director	$0	$0	$0
SUZANNE BAKER	EXECUTIVE DI	N/A	Officer	$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	$132,416	$147,159	$106,727	$-14,743
2023	$172,664	$212,688	$183,820	$-40,024
2022	$208,300	$216,652	$67,244	$-8,352
2021	$165,927	$168,216	$75,596	$-2,289
2020	$237,874	$207,804	$76,885	$30,070
2019	$199,395	$227,526	$46,815	$-28,131

UNITED WAY OF ST FRANCOIS COUNTY INC