UNITED WAY OF CHARLES COUNTY INC (EIN 521356960) - 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

1983

Legal Domicile

Principal Officer

RUSSELL YATES

Phone

3016094844

Tax Period

2020-09-01 to 2021-08-31

UNITED WAY OF CHARLES COUNTY INC, founded in 1983, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2020. Revenue surged 389% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE ALL CITIZENS OF CHARLES COUNTY THE MEANS TO INVEST IN THEIR COMMUNITY TO BRING ABOUT POSITIVE CHANGES IN PEOPLES' 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 (2020)

Revenue Breakdown

Contributions & Grants $1,499,990

Program Service Revenue $0

Investment Income $1,577

Other Revenue $103,113

TOTAL REVENUE $1,604,680

Expense Breakdown

Grants Paid $1,403,684

Salaries & Benefits $127,552

Fundraising Expenses $8,705

Program Expenses $1,555,026

Other Expenses $49,948

TOTAL EXPENSES $1,581,184

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,604,680	$327,869	+3.9%
Expenses	$1,581,184	$275,239	+4.7%
Net Income	$23,496	$52,630	-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

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

$65,920

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUSSELL YATES	TREASURER	0.00	Officer Director	$0	$0	$0
JOSH COCKERHAM	CHAIRPERSON ELECT	0.00	Officer Director	$0	$0	$0
STEVE DAVIS	DIRECTOR	0.00	Director	$0	$0	$0
KATHY REAMY	DIRECTOR	0.00	Director	$0	$0	$0
TISHA TYLER	DIRECTOR	0.00	Director	$0	$0	$0
MONISE BROWN	SECRETARY	0.00	Officer Director	$0	$0	$0
BILL DOTSON	DIRECTOR	0.00	Director	$0	$0	$0
JOHN MORGAN	DIRECTOR	0.00	Director	$0	$0	$0
LINDA GILL	CHAIRPERSON	0.00	Officer Director	$0	$0	$0
STACEY COOK	IMMEDIATE PAST CHAIRPERSON	0.00	Officer Director	$0	$0	$0
DANIELLE BURRELL-JONES	DIRECTOR	0.00	Director	$0	$0	$0
DINA BARCLAY	DIRECTOR	0.00	Director	$0	$0	$0
MICHAEL BELLIS	EXECUTIVE DIRECTOR	40.00	Officer	$65,920	$0	$65,920

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
2021	$1,604,680	$1,581,184	$214,332	$23,496
2020	$327,869	$275,239	$356,381	$52,630
2019	$409,324	$480,555	$341,045	$-71,231
2018	$421,657	$557,149	$422,428	$-135,492

UNITED WAY OF CHARLES COUNTY INC