UP2US INC (EIN 800535933) - 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

2010

Legal Domicile

Principal Officer

PAUL CACCAMO

Phone

2125633031

Tax Period

2023-09-01 to 2024-08-31

UP2US INC, founded in 2010, is a community nonprofit in the Recreation & Sports sector that reported $6.9M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $8.3M exceeded revenue, resulting in a 20% operating deficit.

Mission

TO ENGAGE, TRAIN AND SUPPORT SPORTS COACHES TO TRANSFORM YOUTH, PROGRAMS AND COMMUNITIES.

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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 $4,684,139

Program Service Revenue $2,392,877

Investment Income $38,882

Other Revenue $-200,424

TOTAL REVENUE $6,915,474

Expense Breakdown

Grants Paid $400

Salaries & Benefits $7,307,984

Fundraising Expenses $373,048

Program Expenses $6,603,400

Other Expenses $985,925

TOTAL EXPENSES $8,294,309

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,915,474	$7,642,554	-0.1%
Expenses	$8,294,309	$7,554,706	+0.1%
Net Income	$-1,378,835	$87,848	-16.7%

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

455

Volunteers

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

$371,769

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN MANNIX	CHAIR	0.50	Officer Director	$0	$0	$0
RENEE BROWN	DIRECTOR	0.50	Director	$0	$0	$0
JEWEL CHRISTIAN	DIRECTOR	0.50	Director	$0	$0	$0
DR DAVID COLBERT	DIRECTOR	0.50	Director	$0	$0	$0
CALLIE CURRY	DIRECTOR	0.50	Director	$0	$0	$0
ADAM DAVIS	DIRECTOR THRU MAY 2024	0.50	Director	$0	$0	$0
MATT GRANDIS	DIRECTOR	0.50	Director	$0	$0	$0
BRIAN HEGARTY	DIRECTOR	0.50	Director	$0	$0	$0
MATT KNAUER	DIRECTOR	0.50	Director	$0	$0	$0
SCOTT LEVY	DIRECTOR	0.50	Director	$0	$0	$0
KEVIN MAROTTA	DIRECTOR	0.50	Director	$0	$0	$0
ABBY MCKENNA	DIRECTOR	0.50	Director	$0	$0	$0
HOWARD T OWENS	DIRECTOR	0.50	Director	$0	$0	$0
ELISA PADILLA	DIRECTOR THRU FEB 2024	0.50	Director	$0	$0	$0
ALEXANDER PENMAN	DIRECTOR	0.50	Director	$0	$0	$0
RICHARD POGUE	DIRECTOR	0.50	Director	$0	$0	$0
LORI SCHWEITZER	DIRECTOR	0.50	Director	$0	$0	$0
SCOTT SMITH	DIRECTOR	0.50	Director	$0	$0	$0
PAUL CACCAMO	FOUNDER & CEO	40.00	Officer	$154,398	$20,996	$175,394
SHERAH ALAIMO	CHIEF OPERATING OFFICER	40.00	Officer	$115,726	$11,211	$126,937
NICHOLAS ECKERT	SECRETARY	35.50	Officer	$60,408	$9,030	$69,438
MARIO ARGOTE CHIEF	MARKETING OFFICER THRU JUL 2024	40.00	Highest	$124,121	$0	$124,121

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	$6,915,474	$8,294,309	$2,348,569	$-1,378,835
2023	$7,642,554	$7,554,706	$3,893,549	$87,848
2022	$7,005,541	$6,322,237	$3,787,296	$683,304
2021	$8,069,087	$5,587,592	$3,144,030	$2,481,495
2020	$6,873,515	$6,878,547	$1,613,947	$-5,032
2019	$6,690,139	$7,401,843	$605,718	$-711,704
2019	$6,690,139	$7,401,843	$605,718	$-711,704
2018	$8,246,569	$7,896,450	$1,245,646	$350,119

UP2US INC