UNITED WAY OF MONTEREY COUNTY (EIN 941322169) - 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

KATY CASTAGNA

Phone

8313728026

Tax Period

2024-07-01 to 2025-06-30

UNITED WAY OF MONTEREY COUNTY, founded in 1953, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $4.1M in total revenue in fiscal year 2024. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $4.0M left a modest 3% surplus.

Mission

Our Mission is Connecting people, partners, and pathways to improve lives across Monterey County.

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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 $3,577,726

Program Service Revenue $383,634

Investment Income $195,361

Other Revenue $-20,039

TOTAL REVENUE $4,136,682

Expense Breakdown

Grants Paid $447,966

Salaries & Benefits $2,168,228

Fundraising Expenses $486,988

Program Expenses $2,862,315

Other Expenses $1,395,687

TOTAL EXPENSES $4,011,881

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,136,682	$5,687,919	-0.3%
Expenses	$4,011,881	$5,704,559	-0.3%
Net Income	$124,801	$-16,640	-8.5%

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

816

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

$342,113

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATY CASTAGNA	President & CEO	40.00	Officer	$180,730	$28,876	$209,606
LYNDA PATRICK	VP RESOURCE DEVELP	40.00		$120,581	$26,368	$146,949
JOSHUA MADFIS	VP COMM INVESTMENT	40.00		$119,695	$21,134	$140,829
DANAE THOMAS	VP FINANCE	40.00	Officer	$117,228	$15,279	$132,507
MONICA TOVAR	BOARD MEMBER	2.00	Director	$0	$0	$0
DEACON WARREN HOY	CHAIR	2.00	Officer Director	$0	$0	$0
FANA OLDFIELD	Treasurer	2.00	Officer Director	$0	$0	$0
ANN KERN	Secretary	2.00	Officer Director	$0	$0	$0
DANIEL CHIBAYA	BOARD MEMBER	2.00	Director	$0	$0	$0
GLENNA DATTA	BOARD MEMBER	2.00	Director	$0	$0	$0
ALEXIS GARCIA-ARRAZOLA	BOARD MEMBER	2.00	Director	$0	$0	$0
CARMEN GIL	BOARD MEMBER	2.00	Director	$0	$0	$0
JUANA GOMEZ	BOARD MEMBER	2.00	Director	$0	$0	$0
BRAYTON JOHNSON	BOARD MEMBER	2.00	Director	$0	$0	$0
SHYAM KAMATH	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVE LORCH	BOARD MEMBER	2.00	Director	$0	$0	$0
JORDAN PRATT-THATCHER	BOARD MEMBER	2.00	Director	$0	$0	$0
SHANNAN WATKINS	BOARD MEMBER	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
2025	$4,136,682	$4,011,881	$10,847,196	$124,801
2024	No data	No data	No data	No data
2023	$11,936,275	$11,656,141	$12,099,159	$280,134
2022	$44,052,409	$42,496,215	$16,475,555	$1,556,194
2021	$8,095,454	$7,802,442	$13,516,071	$293,012
2020	$3,708,533	$2,545,170	$6,230,965	$1,163,363
2019	$3,258,586	$2,614,651	$4,837,536	$643,935

UNITED WAY OF MONTEREY COUNTY