UNITED WAY OF COMAL COUNTY (EIN 742640723) - 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

1991

Legal Domicile

Principal Officer

MARTIE SIMPSON

Tax Period

2023-01-01 to 2023-12-31

UNITED WAY OF COMAL COUNTY, founded in 1991, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.4M in total revenue in fiscal year 2023. The organization ran a surplus of $218K, a strong 15% operating margin.

Mission

SUPPORT OTHER LOCAL 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 (2023)

Revenue Breakdown

Contributions & Grants $1,413,059

Program Service Revenue $0

Investment Income $30,420

Other Revenue $0

TOTAL REVENUE $1,443,479

Expense Breakdown

Grants Paid $794,589

Salaries & Benefits $278,186

Fundraising Expenses $133,073

Program Expenses $1,049,168

Other Expenses $152,698

TOTAL EXPENSES $1,225,473

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,443,479	$1,478,230	0.0%
Expenses	$1,225,473	$1,266,812	0.0%
Net Income	$218,006	$211,418	+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

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
JESSICA WINN CPA	DIR	2.00	Director	$0	$0	$0
JOE CASTILLEJA	DIR	2.00	Director	$0	$0	$0
ED GUILLEN	DIR	2.00	Director	$0	$0	$0
KYLA STUBBS	DIR	2.00	Director	$0	$0	$0
JENNA VINSON	DIR	2.00	Director	$0	$0	$0
KURT MESSENGER	DIR	2.00	Director	$0	$0	$0
ALYSSA COKER	DIR	2.00	Director	$0	$0	$0
BRANDON WIANECKI	DIR	2.00	Director	$0	$0	$0
REBECCA VILLARREAL	DIR	2.00	Director	$0	$0	$0
RUSSEL LAWRENCE	PRESIDENT	2.00	Director	$0	$0	$0
KRISTEN HOYT	DIR	2.00	Director	$0	$0	$0
STEVE CORNELLUS	DIR	2.00	Director	$0	$0	$0
NICI GOLES	DIR	2.00	Director	$0	$0	$0
STEPHEN BROCKMAN	DIR	2.00	Director	$0	$0	$0
LISA GARDNER	DIR	2.00	Director	$0	$0	$0
STEVE CORNELIUS	DIR	2.00	Director	$0	$0	$0
ISABEL IBARRA	DIR	2.00	Director	$0	$0	$0
DLAYNE RHYNSBURGER	TREASURER	4.00	Director	$0	$0	$0
MELISSA KRAUSE	CAMPAIGN CHAIR	2.00	Director	$0	$0	$0
JIM SCHELLE	ALLOCATIONS CHAIR	2.00	Director	$0	$0	$0
JIM SCHEELE	ALLOCATIONS CHAIR	2.00	Director	$0	$0	$0
NEICE BELL	DIR	2.00	Director	$0	$0	$0
SALLY MCDONALD	DIR	2.00	Director	$0	$0	$0
ROSE LATHAM	DIR	2.00	Director	$0	$0	$0
R HEATH REININGER	COMPLIANCE CHAIR	2.00	Director	$0	$0	$0
MARTIE SIMPSON	PAST PRES	2.00	Officer Director	$0	$0	$0
GRAHAM HAUPTMAN	PRESIDENT ELECT	4.00	Officer	$0	$0	$0
RUSSEL GRIBBLE	PRES	2.00	Officer	$0	$0	$0
TERRY ROBINSON	EXEC DIR	40.00	Key Emp	$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	$1,443,479	$1,225,473	$1,354,536	$218,006
2022	$1,478,230	$1,266,812	$932,584	$211,418
2021	$1,152,523	$915,633	$874,299	$236,890
2020	$1,086,473	$949,274	$837,352	$137,199
2019	$792,175	$938,273	$692,322	$-146,098

UNITED WAY OF COMAL COUNTY