UNITED WAY OF THE KLAMATH BASIN (EIN 930441766) - 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

1953

Legal Domicile

Principal Officer

CHRISTINE HESS

Phone

5418825558

Tax Period

2023-01-01 to 2023-12-31

UNITED WAY OF THE KLAMATH BASIN, founded in 1953, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $463K in total revenue in fiscal year 2023. Revenue surged 88% from the prior year, signaling strong growth momentum. Expenses of $538K exceeded revenue, resulting in a 16% operating deficit.

Mission

RAISE MONEY FROM KLAMATH COUNTY RESIDENTS AND DISTRIBUTE TO VARIOUS CHARITIES AND SERVICES OF THE KLAMATH BASIN.

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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 $448,225

Program Service Revenue $0

Investment Income $5,760

Other Revenue $9,445

TOTAL REVENUE $463,430

Expense Breakdown

Grants Paid $327,773

Salaries & Benefits $123,171

Fundraising Expenses $41,794

Program Expenses $446,331

Other Expenses $86,577

TOTAL EXPENSES $537,521

Year-over-Year Comparison

	2023	2022	Change
Revenue	$463,430	$246,329	+0.9%
Expenses	$537,521	$516,162	+0.0%
Net Income	$-74,091	$-269,833	-0.7%

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

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

Total Directors

$62,311

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINE HESS	EXECUTIVE DIRECTOR	40.00	Director	$62,311	$0	$62,311
JUAN MALDONADO	PRESIDENT	5.00	Officer	$0	$0	$0
JENINE STUEDLI	VICE PRESIDENT	5.00	Officer	$0	$0	$0
MITCH STOKES	TREASURER	5.00	Officer	$0	$0	$0
SHERI HARGRAVE	SECRETARY	5.00	Officer	$0	$0	$0
LEROY CABRAL	FORMER EXECUTIVE DIRECTOR	40.00		$21,000	$0	$21,000

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
2023	$463,430	$537,521	$980,956	$-74,091
2022	$246,329	$516,162	$1,054,901	$-269,833
2022	$695,924	$519,959	$1,054,901	$175,965
2021	$465,705	$478,761	$903,936	$-13,056
2020	$470,051	$494,595	$842,107	$-24,544
2019	$499,586	$483,867	$869,710	$15,719
2018	$524,920	$528,008	$854,289	$-3,088

UNITED WAY OF THE KLAMATH BASIN