United Way of St Charles (EIN 720928066) - 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

1951

Legal Domicile

Principal Officer

John Dias

Phone

9853319063

Tax Period

2023-07-01 to 2024-06-30

United Way of St Charles, founded in 1951, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.3M in total revenue in fiscal year 2023. Revenue fell 51% from the prior year — a significant decline worth monitoring. Expenses of $3.6M exceeded revenue, resulting in a 57% operating deficit.

Mission

To lead and unite the community in providing a program of health and human services that is comprehensive, efficient, and effective.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,151,327

Program Service Revenue $0

Investment Income $21,720

Other Revenue $132,572

TOTAL REVENUE $2,305,619

Expense Breakdown

Grants Paid $1,371,036

Salaries & Benefits $459,535

Fundraising Expenses $270,493

Program Expenses $2,738,353

Other Expenses $1,782,457

TOTAL EXPENSES $3,613,028

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,305,619	$4,731,699	-0.5%
Expenses	$3,613,028	$6,055,469	-0.4%
Net Income	$-1,307,409	$-1,323,770	0.0%

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

125

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

$145,983

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Dias	Executive Director	40.00	Key Emp	$145,983	$0	$145,983
Carmine Frangella	Member	2.00	Director	$0	$0	$0
Nicole Day	President	2.00	Officer Director	$0	$0	$0
Zack Young	Secretary Treasurer	2.00	Officer Director	$0	$0	$0
Greg Mollere	Vice President	2.00	Officer Director	$0	$0	$0
Brian Eiler	Member	2.00	Director	$0	$0	$0
Rochelle Touchard	Member	2.00	Director	$0	$0	$0
Stevie Crovetto	Member	2.00	Director	$0	$0	$0
Dwayne LaGrange	Member	2.00	Director	$0	$0	$0
McKinley Day Jr	Member	2.00	Director	$0	$0	$0
Brant DeLaune	Member	2.00	Director	$0	$0	$0
Kaycee Donnaud	Member	2.00	Director	$0	$0	$0
Anthony Ayo	Member	2.00	Director	$0	$0	$0
Claude Adams	Member	2.00	Director	$0	$0	$0
Jason Smith	Member	2.00	Director	$0	$0	$0
Lloyd Bourgeois	Member	2.00	Director	$0	$0	$0
Pat O'Malley	Member	2.00	Director	$0	$0	$0
Tainia O'Malley	Member	2.00	Director	$0	$0	$0
Alton James Jr	Member	2.00	Director	$0	$0	$0
Kevin Hebert	Member	2.00	Director	$0	$0	$0
Reginia McMillan	Member	2.00	Director	$0	$0	$0
Leslie Sullivan	Member	2.00	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	$2,305,619	$3,613,028	$6,266,314	$-1,307,409
2023	$4,731,699	$6,055,469	$8,031,502	$-1,323,770
2022	$5,365,921	$3,776,991	$9,104,590	$1,588,930
2021	$3,924,427	$3,119,043	$7,474,196	$805,384
2020	$3,204,072	$3,099,304	$5,603,171	$104,768
2019	$2,703,780	$3,304,003	$4,095,456	$-600,223

United Way of St Charles