UNITED WAY OF THE CAPITAL AREA INC (EIN 640303075) - 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

1939

Legal Domicile

Principal Officer

MICHAEL COLLINS

Phone

6019484725

Tax Period

2024-07-01 to 2025-06-30

UNITED WAY OF THE CAPITAL AREA INC, founded in 1939, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $941K in total revenue in fiscal year 2024. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $1.8M exceeded revenue, resulting in a 95% operating deficit.

Mission

TO PROVIDE OPPORTUNITIES THAT EMPOWER PEOPLE TO BUILD SUCCESSFUL 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 (2024)

Revenue Breakdown

Contributions & Grants $721,653

Program Service Revenue $0

Investment Income $33,484

Other Revenue $186,204

TOTAL REVENUE $941,341

Expense Breakdown

Grants Paid $0

Salaries & Benefits $760,953

Fundraising Expenses $493,048

Program Expenses $890,573

Other Expenses $1,076,444

TOTAL EXPENSES $1,837,397

Year-over-Year Comparison

	2024	2023	Change
Revenue	$941,341	$1,258,641	-0.3%
Expenses	$1,837,397	$1,667,224	+0.1%
Net Income	$-896,056	$-408,583	+1.2%

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

315

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

$208,054

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT L GIBBS	LEGAL COUNSEL	2.00	Officer Director	$0	$0	$0
HANK HOLLOWAY	FINANCE ADMINISTRATOR	2.00	Officer Director	$0	$0	$0
DR DEBRA MAYS-JACKSON	TRUSTEE	1.00	Director	$0	$0	$0
ERIC LARSON	TRUSTEE	1.00	Director	$0	$0	$0
FRANK LENIOR	TRUSTEE	1.00	Director	$0	$0	$0
GUS MCCOY	CHAIR PERSON	5.00	Officer Director	$0	$0	$0
JD COOLEY	TRUSTEE	1.00	Director	$0	$0	$0
JASON BROOKS	TRUSTEE	1.00	Director	$0	$0	$0
MELISSA SHERMAN	TRUSTEE	1.00	Director	$0	$0	$0
ROY MOSS	TRUSTEE	1.00	Director	$0	$0	$0
STEPHANIE GUIDRY	TRUSTEE	1.00	Director	$0	$0	$0
RYAN BOYER	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL D COLLINS	CONTROLLER/DIRECTOR OF FIN	40.00	Officer	$60,191	$14,240	$74,431
NIKKI MCCELLEIS	PRESIDENT/CEO	40.00	Officer	$115,309	$18,314	$133,623

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	$941,341	$1,837,397	$1,495,568	$-896,056
2024	No data	No data	No data	No data
2023	$2,441,387	$2,729,982	$2,420,056	$-288,595
2022	$1,554,122	$1,160,054	$2,769,747	$394,068
2021	$1,431,412	$1,254,724	$2,496,425	$176,688
2020	$1,740,845	$1,709,782	$2,397,611	$31,063
2019	$2,016,020	$1,446,538	$2,226,356	$569,482
2019	$2,016,020	$1,446,538	$2,226,356	$569,482
2018	$1,667,856	$2,060,173	$1,740,707	$-392,317

UNITED WAY OF THE CAPITAL AREA INC