UNITED WAY OF NORTHERN CAMERON COUNTY (EIN 741177861) - 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

1952

Legal Domicile

Principal Officer

JENNIFER ALLEN

Phone

9564235954

Tax Period

2023-01-01 to 2023-12-31

UNITED WAY OF NORTHERN CAMERON COUNTY, founded in 1952, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $231K in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $277K exceeded revenue, resulting in a 20% operating deficit.

Mission

TO PROVIDE SUPPORT FOR VARIOUS COMMUNITY ORGANIZATIONS.

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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 $210,812

Program Service Revenue $4,390

Investment Income $0

Other Revenue $15,596

TOTAL REVENUE $230,798

Expense Breakdown

Grants Paid $153,333

Salaries & Benefits $65,443

Fundraising Expenses $0

Program Expenses $242,751

Other Expenses $57,766

TOTAL EXPENSES $276,542

Year-over-Year Comparison

	2023	2022	Change
Revenue	$230,798	$296,283	-0.2%
Expenses	$276,542	$253,001	+0.1%
Net Income	$-45,744	$43,282	-2.1%

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

653

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

$56,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL LUCIO	PRESIDENT	0.00	Officer Director	$0	$0	$0
ROBERT PALOMARES	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
KAREN QUEZADA	SECRETARY	0.00	Officer Director	$0	$0	$0
MICHAEL MUNIZ	PAST PRESIDENT	0.00	Director	$0	$0	$0
LUIS GONZALES	PAST PRESIDENT	0.00	Director	$0	$0	$0
CHRIS BARTNESKY	BOARD MEMBER	0.00	Director	$0	$0	$0
JEFFREY PATTERSON	BOARD MEMBER	0.00	Director	$0	$0	$0
SHERILYN GOAD	BOARD MEMBER	0.00	Director	$0	$0	$0
MATT HEFFERNAN	BOARD MEMBER	0.00	Director	$0	$0	$0
VANESSA CANTU	BOARD MEMBER	0.00	Director	$0	$0	$0
MARTA TIJERINA	BOARD MEMBER	0.00	Director	$0	$0	$0
MARU DE LA PAZ	BOARD MEMBER	0.00	Director	$0	$0	$0
LUCY CARDENAS	BOARD MEMBER	0.00	Director	$0	$0	$0
LIZZY PUTEGNAT DE LA GARZA	BOARD MEMBER	0.00	Director	$0	$0	$0
BRIANNA VELA GARCIA	BOARD MEMBER	0.00	Director	$0	$0	$0
ERIC GARCIA	BOARD MEMBER	0.00	Director	$0	$0	$0
KATHERINE UHLHORN	BOARD MEMBER	0.00	Director	$0	$0	$0
LIZ COWAN-PHILIPS	BOARD MEMBER	0.00	Director	$0	$0	$0
KAREN TAUBERT	BOARD MEMBER	0.00	Director	$0	$0	$0
MICHELLE ROBINSON	BOARD MEMBER	0.00	Director	$0	$0	$0
KATHY PREDDY	BOARD MEMBER	0.00	Director	$0	$0	$0
JENNIFER ALLEN	EXECUTIVE DIRECTOR	40.00	Officer	$56,600	$0	$56,600

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
2023	$230,798	$276,542	$531,101	$-45,744
2022	$296,283	$253,001	$549,155	$43,282
2021	$300,374	$281,144	$508,578	$19,230
2020	$432,657	$396,838	$512,033	$35,819
2019	$336,971	$380,938	$448,475	$-43,967
2019	$336,971	$391,569	$455,687	$-54,598
2018	$431,167	$382,143	$506,210	$49,024

UNITED WAY OF NORTHERN CAMERON COUNTY