UNITED WAY OF CITRUS COUNTY INC (EIN 592766815) - 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

1986

Legal Domicile

Principal Officer

GEORGE SCHMALSTIG

Phone

3527955483

Tax Period

2024-07-01 to 2025-06-30

UNITED WAY OF CITRUS COUNTY INC, founded in 1986, is a small nonprofit that reported $774K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $724K left a modest 6% surplus.

Mission

TO IMPROVE LIVES BY MOBILIZING THE CARING POWER OF THE PEOPLE OF CITRUS COUNTY THORUGH INVOLVEMENT WITH TARGETED COMMUNITY INITIATIVES.

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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 $628,845

Program Service Revenue $0

Investment Income $18,431

Other Revenue $126,481

TOTAL REVENUE $773,757

Expense Breakdown

Grants Paid $0

Salaries & Benefits $246,545

Fundraising Expenses $84,969

Program Expenses $497,641

Other Expenses $477,646

TOTAL EXPENSES $724,191

Year-over-Year Comparison

	2024	2023	Change
Revenue	$773,757	$824,256	-0.1%
Expenses	$724,191	$690,536	+0.0%
Net Income	$49,566	$133,720	-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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CREGG DALTON	CHAIRMAN	5.00	Officer Director	$0	$0	$0
SONYA WARDEN	SECRETARY	5.00	Officer Director	$0	$0	$0
TOMIKA SPIRES-HANSSEN	VICE CHAIR	5.00	Officer Director	$0	$0	$0
ALAN TEDRICK	TREASURER	5.00	Officer Director	$0	$0	$0
ANGELA JOHNSON-WEGZYN	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA SLANKER	DIRECTOR	1.00	Director	$0	$0	$0
GENE MCGEE	DIRECTOR	1.00	Director	$0	$0	$0
MIKE WOOD	DIRECTOR	1.00	Director	$0	$0	$0
KOURTNEY WORKMAN	DIRECTOR	1.00	Director	$0	$0	$0
JOE CANOVA	DIRECTOR	1.00	Director	$0	$0	$0
JAMEN MONBARREN	DIRECTOR	1.00	Director	$0	$0	$0
JUSTIN BRASHEAR	DIRECTOR	1.00	Director	$0	$0	$0
HOLLY WEBER-JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
ALICIA ALLEN	DIRECTOR	1.00	Director	$0	$0	$0
MARTIN GILES	DIRECTOR	1.00	Director	$0	$0	$0
JAMES TOY	DIRECTOR	1.00	Director	$0	$0	$0
ASHTON WESTER	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
2025	$773,757	$724,191	$788,117	$49,566
2024	$824,256	$690,536	$745,182	$133,720
2024	No data	No data	No data	No data
2023	No data	No data	No data	No data
2023	$670,469	$509,936	$619,617	$160,533
2022	No data	No data	No data	No data
2022	$941,277	$999,554	$440,179	$-58,277
2021	No data	No data	No data	No data
2021	$1,076,547	$979,976	$640,688	$96,571
2020	$905,724	$795,259	$547,695	$110,465
2019	$1,036,163	$1,067,391	$393,933	$-31,228
2018	No data	No data	No data	No data

UNITED WAY OF CITRUS COUNTY INC