UNITED WAY OF NORTHEAST FLORIDA INC (EIN 590637825) - 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

1964

Legal Domicile

Phone

9043903200

Tax Period

2024-07-01 to 2025-06-30

UNITED WAY OF NORTHEAST FLORIDA INC, founded in 1964, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $26.0M in total revenue in fiscal year 2024. Net assets of $53.2M represent 25 months of operating reserves.

Mission

United Way envisions a community of opportunity where everyone has hope and can reach their full potential. United Way's mission is to solve Northeast Florida's toughest challenges by connecting people, resources and ideas.

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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 (2024)

Revenue Breakdown

Contributions & Grants $23,308,426

Program Service Revenue $3,430

Investment Income $1,680,603

Other Revenue $961,568

TOTAL REVENUE $25,954,027

Expense Breakdown

Grants Paid $16,009,401

Salaries & Benefits $6,763,915

Fundraising Expenses $904,922

Program Expenses $23,009,772

Other Expenses $3,799,180

TOTAL EXPENSES $26,572,496

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,954,027	$25,453,183	+0.0%
Expenses	$26,572,496	$28,253,412	-0.1%
Net Income	$-618,469	$-2,800,229	-0.8%

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

107

Volunteers

4541

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

$474,440

Total Directors

Key Employees

$168,741

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARNELL SMITH	Chair of the Board	2.0	Officer Director	$0	$0	$0
Jerry Delgado	Treasurer and Chair, audit Committee	2.0	Officer Director	$0	$0	$0
Lisa Palmer	Immediate Past Chair	2.0	Officer Director	$0	$0	$0
Sabeen Perwaiz	Secretary and Chair of nominating and governance committee	2.0	Officer Director	$0	$0	$0
Aundra Wallace	Director	1.0	Director	$0	$0	$0
Brent Larosa	Director	1.0	Director	$0	$0	$0
Brian Evans	Director	1.0	Director	$0	$0	$0
CHRISTOPHER BERNIER	Director	1.0	Director	$0	$0	$0
Diana Sorfleet	Director	1.0	Director	$0	$0	$0
EUSTACHIUS ROBERTS	Director	1.0	Director	$0	$0	$0
Greg Montana	Director	1.0	Director	$0	$0	$0
Jan Hanak	Director	1.0	Director	$0	$0	$0
Joseph Davidson	Director	1.0	Director	$0	$0	$0
Lior Spring	Director	1.0	Director	$0	$0	$0
Matt Zuino	Director	1.0	Director	$0	$0	$0
MICHAEL HUSKEY	Director	1.0	Director	$0	$0	$0
Ned PEVERLEY	Chair, Community Investments Council	2.0	Director	$0	$0	$0
Patty KEENAN	Director	1.0	Director	$0	$0	$0
Phillip Lee	Chair, Resource Development Council	2.0	Director	$0	$0	$0
RUDY F JAMISON JR EdD	Director	1.0	Director	$0	$0	$0
Sara LEY	Chair, VCE Council	2.0	Director	$0	$0	$0
Melanie Patz	President	64.6	Officer	$273,208	$23,242	$296,450
Olga Mendoza	VP, Finance	57.0	Officer	$153,133	$24,857	$177,990
Patrick Moran	VP, Philanthropy	45.2	Key Emp	$167,385	$1,356	$168,741
Coretta Hill	Chief Operating Officer	50.8	Highest	$173,876	$11,722	$185,598
James Ellout	VP, Community Impact	46.0	Highest	$130,519	$29,611	$160,130
Keto Porter	Director, Full Service Schools	44.1	Highest	$103,128	$27,497	$130,625
Mary Clarke	Director, People & Culture	41.1	Highest	$104,769	$3,045	$107,814
Sarah Henderson	VP, Marketing and Communication	42.0	Highest	$118,560	$18,715	$137,275

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
2025	$25,954,027	$26,572,496	$59,285,671	$-618,469
2024	$25,453,183	$28,253,412	$59,555,774	$-2,800,229
2023	$42,380,248	$29,034,300	$58,770,941	$13,345,948
2022	$43,923,077	$46,923,644	$41,231,391	$-3,000,567
2021	$50,153,058	$30,141,114	$42,735,553	$20,011,944
2020	$26,885,302	$26,238,912	$23,292,003	$646,390

UNITED WAY OF NORTHEAST FLORIDA INC