CAY-UMA-WA

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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

2018

Legal Domicile

Principal Officer

PAUL RABB

Phone

5414297169

Tax Period

2024-01-01 to 2024-12-31

CAY-UMA-WA, founded in 2018, is a small nonprofit in the Education sector that reported $414K in total revenue in fiscal year 2024. Expenses of $1.5M exceeded revenue, resulting in a 256% operating deficit.

Mission

THE CORPORATION IS ORGANIZED AND MUST BE OPERATED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF THE CONFEDERATED TRIBES OF THE UMATILLA RESERVATION, A FEDERALLY RECOGNIZED INDIAN TRIBE.

Program Service Accomplishments

Program 1

Expenses: $1,463,545 Revenue: $413,928

CAY-UMA-WA IS ORGANIZED AND OPERATED EXCLUSIVELY FOR THE BENEFIT OF THE CONFEDERATED TRIBES OF THE UMATILLA RESERVATION, A FEDERALLY RECOGNIZED INDIAN TRIBE. CAY-UMA-WA'S PURPOSE IS TO HOLD, IMPROVE, AND LEASE REAL PROPERTY TO BE USED AS AN EDUCATION CENTER TO THE CONFEDERATED TRIBES OF THE UMATILLA RESERVATION IN FURTHERANCE OF ITS NONPROFIT PURPOSE.

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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 $0

Program Service Revenue $413,928

Investment Income $0

Other Revenue $0

TOTAL REVENUE $413,928

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,463,545

Other Expenses $1,473,545

TOTAL EXPENSES $1,473,545

Year-over-Year Comparison

	2024	2023	Change
Revenue	$413,928	$404,832	+0.0%
Expenses	$1,473,545	$1,468,545	+0.0%
Net Income	$-1,059,617	$-1,063,713	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

N/A

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
DORIS WHEELER	PRESIDENT	1.00	Officer	$0	$0	$0
PATRICE WALTERS	VICE PRESIDENT	1.00	Officer	$0	$0	$0
DEBRA CROSWELL	SECRETARY	1.00	Officer	$0	$0	$0
PAUL RABB	TREASURER	1.00	Officer	$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	$413,928	$1,473,545	$20,005,135	$-1,059,617
2023	$404,832	$1,468,545	$21,054,752	$-1,063,713
2022	$393,984	$1,773,922	$22,114,465	$-1,379,938
2021	$384,376	$1,873,200	$24,076,153	$-1,488,824
2020	$375,000	$1,868,919	$25,075,485	$-1,493,919
2019	$93,750	$481,179	$26,738,974	$-387,429
2018	No data	No data	$19,569,992	No data