United Way Capital Corporation (EIN 860984771) - 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

2000

Legal Domicile

Principal Officer

Vanecia Kerr

Phone

5209039000

Tax Period

2024-07-01 to 2025-06-30

United Way Capital Corporation, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $947K in total revenue in fiscal year 2024. Expenses of $1.1M exceeded revenue, resulting in a 12% operating deficit.

Mission

UWCC's mission is to further the principles and purposes of United Way of Tucson and Southern AZ.

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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 $930,861

Investment Income $15,919

Other Revenue $0

TOTAL REVENUE $946,780

Expense Breakdown

Grants Paid $200,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,059,311

Other Expenses $859,311

TOTAL EXPENSES $1,059,311

Year-over-Year Comparison

	2024	2023	Change
Revenue	$946,780	$951,934	0.0%
Expenses	$1,059,311	$1,051,006	+0.0%
Net Income	$-112,531	$-99,072	+0.1%

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

N/A

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

$563,905

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Teresa Nowak	Chair	1.00	Officer Director	$0	$0	$0
Kevin Volk	Vice-Chair	1.00	Officer Director	$0	$0	$0
Alice Templeton	Treasurer	1.00	Officer Director	$0	$0	$0
Joseph Kroeger	Secretary	1.00	Officer Director	$0	$0	$0
Kameron Norwood	Director	1.00	Director	$0	$0	$0
Keri Silvyn	Director	1.00	Director	$0	$0	$0
David Cook	Director	1.00	Director	$0	$0	$0
Kris Singleton	Director	1.00	Director	$0	$0	$0
Tony Penn	President and CEO	1.00	Officer	$0	$19,036	$411,069
George Schlecht	Vice President and CFO	1.00	Officer	$0	$5,565	$81,321
Sylvia Leyba	Vice President and CFO	1.00	Officer	$0	$16,087	$71,515

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
2025	$946,780	$1,059,311	$3,470,032	$-112,531
2024	$951,934	$1,051,006	$3,747,002	$-99,072
2023	$816,919	$1,009,932	$3,719,388	$-193,013
2022	$1,044,256	$1,066,315	$3,858,336	$-22,059
2021	$805,615	$1,067,431	$3,873,518	$-261,816
2020	$902,810	$1,003,310	$4,135,163	$-100,500
2019	$913,313	$883,286	$4,251,172	$30,027
2018	$1,709,844	$755,301	$4,188,572	$954,543

United Way Capital Corporation