UNITED WAY OF DESCHUTES COUNTY (EIN 936012576) - 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

KELLY O'LAGUE

Phone

5032269321

Tax Period

2023-07-01 to 2024-06-30

UNITED WAY OF DESCHUTES COUNTY, founded in 1953, is a small nonprofit that reported $605K in total revenue in fiscal year 2023. Revenue fell 39% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $267K, a strong 44% operating margin.

Mission

HELPING PEOPLE, CHANGING LIVES, MAKING EVERY CONTRIBUTION COUNT.

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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 $604,975

Program Service Revenue $0

Investment Income $50

Other Revenue $0

TOTAL REVENUE $605,025

Expense Breakdown

Grants Paid $94,552

Salaries & Benefits $58,265

Fundraising Expenses $0

Program Expenses $107,470

Other Expenses $185,162

TOTAL EXPENSES $337,979

Year-over-Year Comparison

	2023	2022	Change
Revenue	$605,025	$998,513	-0.4%
Expenses	$337,979	$1,048,371	-0.7%
Net Income	$267,046	$-49,858	-6.4%

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
ISAAC CARDONA	SECRETARY	1.00	Officer Director	$0	$0	$0
MIHIR PATEL	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
KIM SPAULDING	DIRECTOR	1.00	Director	$0	$0	$0
PRADEEP TEMPALLI	DIRECTOR	1.00	Director	$0	$0	$0
DEBORAH DANG	TREASURER	1.00	Officer Director	$0	$0	$0
ASHLEE IRWIN	DIRECTOR	1.00	Director	$0	$0	$0
TICHELLE SORENSEN	CHAIR	1.00	Officer Director	$0	$0	$0
YVES LABISSIERE PHD	DIRECTOR	1.00	Director	$0	$0	$0
STACI B MARTIN EDD	DIRECTOR	1.00	Director	$0	$0	$0
MARI F MCBURNEY	DIRECTOR	1.00	Director	$0	$0	$0
JOSE LUIS NAVA	DIRECTOR	1.00	Director	$0	$0	$0
MARY KAY SOSA	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN STEARNS MBA MA	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN WELLS	DIRECTOR	1.00	Director	$0	$0	$0
KELLY O'LAGUE	CEO	50.00	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	$605,025	$337,979	No data	$267,046
2023	$998,513	$1,048,371	$1,215,264	$-49,858
2022	$1,293,798	$2,116,043	$1,249,811	$-822,245
2021	$1,784,434	$1,728,824	$2,126,671	$55,610
2020	$2,395,544	$2,085,519	$2,308,921	$310,025
2019	$1,255,683	$2,330,711	$2,331,897	$-1,075,028
2018	$1,732,567	$1,453,362	$963,229	$279,205

UNITED WAY OF DESCHUTES COUNTY