UNITED WAY OF THE YAMPA VALLEY (EIN 840920741) - 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

1983

Legal Domicile

Phone

9708795605

Tax Period

2023-09-01 to 2024-08-31

UNITED WAY OF THE YAMPA VALLEY, founded in 1983, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $1.4M exceeded revenue, resulting in a 30% operating deficit.

Mission

To improve lives by mobilizing the caring power of our community and uniting our partners to succeed in four key impact areas of early childhood education, youth success, financial stability and health and crisis services.

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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 $1,065,112

Program Service Revenue $0

Investment Income $15,091

Other Revenue $-18,367

TOTAL REVENUE $1,061,836

Expense Breakdown

Grants Paid $583,161

Salaries & Benefits $453,112

Fundraising Expenses $113,789

Program Expenses $1,147,163

Other Expenses $344,624

TOTAL EXPENSES $1,380,897

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,061,836	$855,943	+0.2%
Expenses	$1,380,897	$873,788	+0.6%
Net Income	$-319,061	$-17,845	+16.9%

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

644

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

$147,324

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATE NOWAK	Executive Dir.	40.00	Officer	$87,379	$0	$87,379
JENNIFER BRUEN	Executive Dir.	40.00	Officer	$59,945	$0	$59,945
OLIVIA GOLDSWORTHY	President	2.00	Officer Director	$0	$0	$0
CUYLER MEADE	Vice President	2.00	Officer Director	$0	$0	$0
CIARA BARTHOLOMEW	Treasurer	2.00	Officer Director	$0	$0	$0
LESLIE GIBSON	Secretary	2.00	Officer Director	$0	$0	$0
NATE BROWNING	Director	2.00	Director	$0	$0	$0
DEBRA SAUERMANN	Director	2.00	Director	$0	$0	$0
LYNN ZINN	Director	2.00	Director	$0	$0	$0
ANDREW CZYSZ	Director	2.00	Director	$0	$0	$0
CHARLES CORRADO	Director	2.00	Director	$0	$0	$0
JIM FERREE	Director	2.00	Director	$0	$0	$0
CARRIE HELMCAMP	Director	2.00	Director	$0	$0	$0
DAVE KINNEAR	Director	2.00	Director	$0	$0	$0
MARCI MARUMOTO	Director	2.00	Director	$0	$0	$0
ANGELICA SALINAS	Director	2.00	Director	$0	$0	$0
MARCI VALICENTI	Director	2.00	Director	$0	$0	$0
PJ WHARTON	Director	2.00	Director	$0	$0	$0
ELSIE WODNIK	Director	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
2024	$1,061,836	$1,380,897	$1,762,032	$-319,061
2023	$855,943	$873,788	$1,519,055	$-17,845
2022	$800,787	$840,786	$1,551,254	$-39,999
2021	$910,549	$725,353	$1,708,312	$185,196
2020	$862,816	$663,173	$1,374,889	$199,643
2019	$724,979	$624,925	$1,148,186	$100,054
2018	$709,298	$572,697	$1,064,757	$136,601

UNITED WAY OF THE YAMPA VALLEY