UNITED WAY OF CHELAN & DOUGLAS COU… - Form 990 Financial Data

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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

1953

Legal Domicile

Principal Officer

COURTNEY WARD

Phone

5096628261

Tax Period

2019-07-01 to 2020-06-30

UNITED WAY OF CHELAN & DOUGLAS COUNTIES, founded in 1953, is a small nonprofit that reported $125K in total revenue in fiscal year 2019. Revenue fell 71% from the prior year — a significant decline worth monitoring. Expenses of $382K exceeded revenue, resulting in a 205% operating deficit.

Mission

UNITED WAY OF CHELAN AND DOUGLAS COUNTIES CREATES A MORE EDUCATED, PROSPEROUS, AND HEALTHY COMMUNITY

Program Service Accomplishments

Program 1

Expenses: $195,277

THE UNITED WAY CAMPAIGN RAISES COMMUNITY FUNDS TO SUPPORT LOCAL PROGRAMS AND PEOPLE. DURING THE YEAR, THE UNITED WAY MADE ALLOCATIONS TO 13 AGENCIES, FOCUSED ON EARLY LEARNING, ALLEVIATION OF...

THE UNITED WAY CAMPAIGN RAISES COMMUNITY FUNDS TO SUPPORT LOCAL PROGRAMS AND PEOPLE. DURING THE YEAR, THE UNITED WAY MADE ALLOCATIONS TO 13 AGENCIES, FOCUSED ON EARLY LEARNING, ALLEVIATION OF POVERTY, AND YOUTH ENGAGEMENT.

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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 (2019)

Revenue Breakdown

Contributions & Grants $119,453

Program Service Revenue $0

Investment Income $4,413

Other Revenue $1,531

TOTAL REVENUE $125,397

Expense Breakdown

Grants Paid $14,977

Salaries & Benefits $102,259

Fundraising Expenses $1,809

Program Expenses $195,277

Other Expenses $265,025

TOTAL EXPENSES $382,261

Year-over-Year Comparison

	2019	2018	Change
Revenue	$125,397	$439,791	-0.7%
Expenses	$382,261	$491,159	-0.2%
Net Income	$-256,864	$-51,368	+4.0%

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

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

$130,703

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARITY BERGMAN	PRESIDENT AND CEO (THRU 11/2019)	40.00	Officer	$64,945	$15,497	$80,442
CARRIE GAVIN	VICE PRESIDENT	40.00	Officer	$42,500	$7,761	$50,261
COURTNEY WARD	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
VANESSA GUTIERREZ	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MARJIE BROWN	VICE CHAIR/TREASURER (THRU 8/2019)	1.00	Officer Director	$0	$0	$0
IRENE GODFREY	SECRETARY	1.00	Officer Director	$0	$0	$0
JILL COURTNEY	BOARD MEMBER (THRU 9/2019)	1.00	Director	$0	$0	$0
RIC ESCEBEDO	BOARD MEMBER	1.00	Director	$0	$0	$0
BROOKLYN HOLTON	BOARD MEMBER (THRU 8/2019)	1.00	Director	$0	$0	$0
MAT LYONS	BOARD MEMBER(THRU 7/2019)	1.00	Director	$0	$0	$0
CAROL MCCORMICK	BOARD MEMBER (THRU 9/2019)	1.00	Director	$0	$0	$0
VIKKI NOYES	BOARD MEMBER (THRU 9/2019)	1.00	Director	$0	$0	$0
KEVIN OVERBAY	BOARD MEMBER (THRU 8/2019)	1.00	Director	$0	$0	$0
MISSY RAYMOND	BOARD MEMBER(THRU 10/2019)	1.00	Director	$0	$0	$0
MARIO REYES	BOARD MEMBER (THRU 8/2019)	1.00	Director	$0	$0	$0
MARC STRAUB	BOARD MEMBER (THRU 9/2019)	1.00	Director	$0	$0	$0
JOANNA TEPLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
DEANNA WALTER	BOARD MEMBER(THRU 10/2019)	1.00	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
2020	$125,397	$382,261	$1,086	$-256,864
2019	$439,791	$491,159	$502,427	$-51,368

UNITED WAY OF CHELAN & DOUGLAS COUNTIES