United Way of Northeast Kentucky (EIN 616000060) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1936

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

United Way of Northeast Kentucky, founded in 1936, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $521K in total revenue in fiscal year 2023. Expenses of $696K exceeded revenue, resulting in a 33% operating deficit.

Mission

Solicit Funds for Charitable and Civic Work

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $555,004

Program Service Revenue $0

Investment Income $47,683

Other Revenue $-81,408

TOTAL REVENUE $521,279

Expense Breakdown

Grants Paid $337,733

Salaries & Benefits $190,752

Fundraising Expenses $70,042

Program Expenses $408,715

Other Expenses $167,341

TOTAL EXPENSES $695,826

Year-over-Year Comparison

	2023	2022	Change
Revenue	$521,279	$510,773	+0.0%
Expenses	$695,826	$648,986	+0.1%
Net Income	$-174,547	$-138,213	+0.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Alan Parrott	Director	0.00	Officer	$0	$0	$0
Vicki McGinnis	Director	0.00	Officer	$0	$0	$0
Ben Collier	Director	0.00	Officer	$0	$0	$0
Kimberly Smith	Director	0.00	Officer	$0	$0	$0
Bernard ONan	President	0.00	Officer	$0	$0	$0
Candace Stanley	Vice President	0.00	Officer	$0	$0	$0
Marshall Tyson	CEO	40.00	Highest	$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	No data	No data	No data	No data
2023	$521,279	$695,826	$1,800,675	$-174,547
2022	$510,773	$648,986	$1,790,518	$-138,213
2021	$968,761	$663,398	$2,305,058	$305,363
2021	$968,761	$733,114	$2,305,058	$235,647
2021	$748,761	$733,114	$2,085,058	$15,647
2020	$1,025,445	$984,816	$2,087,234	$40,629
2020	$856,314	$957,828	$2,086,876	$-101,514
2019	$925,444	$813,284	$2,060,314	$112,160
2019	$941,188	$905,476	$2,002,429	$35,712
2018	$729,382	$662,363	$1,758,456	$67,019

United Way of Northeast Kentucky