CUMBERLAND TRAILS UNITED WAY INC (EIN 611101883) - 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

MICHAEL C FOLEY

Phone

6062489585

Tax Period

2024-01-01 to 2024-12-31

CUMBERLAND TRAILS UNITED WAY INC, founded in 1986, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $21K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $12K, a strong 55% operating margin.

Mission

FUND ASSISTANCE TO NON PROFITS

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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 $20,925

Program Service Revenue $0

Investment Income $50

Other Revenue $0

TOTAL REVENUE $20,975

Expense Breakdown

Grants Paid $7,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $9,414

Other Expenses $2,414

TOTAL EXPENSES $9,414

Year-over-Year Comparison

	2024	2023	Change
Revenue	$20,975	$22,397	-0.1%
Expenses	$9,414	$3,340	+1.8%
Net Income	$11,561	$19,057	-0.4%

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
MICHAEL C FOLEY	PRESIDENT	6.00	Officer Director	$0	$0	$0
RACHEL CLINE	TREASURER	2.00	Officer Director	$0	$0	$0
TODD COBURN	DIRECTOR	0.00	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	No data	No data	No data	No data
2024	$20,975	$9,414	$102,840	$11,561
2023	$22,397	$3,340	$91,279	$19,057
2022	$29,027	$5,559	$72,222	$23,468
2021	$34,926	$6,709	$48,754	$28,217
2020	$46,173	$32,527	$66,283	$13,646
2020	$42,470	$74,570	$20,537	$-32,100
2019	$41,326	$69,559	$52,637	$-28,233
2018	$67,694	$115,257	$80,870	$-47,563
2018	$42,694	$90,257	$80,870	$-47,563
2017	$48,623	$95,319	$128,432	$-46,696

CUMBERLAND TRAILS UNITED WAY INC