UNITED WAY OF THE WINE COUNTRY

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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

1967

Legal Domicile

Principal Officer

LISA CARRENO

Phone

7075284485

Tax Period

2024-07-01 to 2025-06-30

UNITED WAY OF THE WINE COUNTRY, founded in 1967, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.7M in total revenue in fiscal year 2024. Expenses of $2.3M exceeded revenue, resulting in a 37% operating deficit.

Mission

THE MISSION OF THE UNITED WAY OF THE WINE COUNTRY IS TO IMPROVE FINANCIAL STABILITY FOR ALL FAMILIES THROUGHOUT OUR SERVICE AREA BY ACTIVATING LOCAL BUSINESSES, INSPIRING INDIVIDUAL INVESTMENT, ADVANCING COMMUNITY COLLABORATIVES, AND INFLUENCING PUBLIC POLICY.

Program Service Accomplishments

Program 1

Expenses: $624,391

FUNDING FOR 211 SONOMA SUPPORTS FREE, CONFIDENTIAL, 24/7 INFORMATION AND REFERRAL SERVICES, AS WELL AS LIVESTAFF SOCIAL CARE COORDINATION THAT CONNECTS SONOMA COUNTY RESIDENTS WITH ESSENTIAL HEALTH, SOCIAL, AND DISASTERRELATED RESOURCES BY PHONE, BY TEXT AT 898211, AND ONLINE AT 211SONOMA.ORG. 211 SONOMA PROVIDES MULTILINGUAL SUPPORT AND REALTIME NAVIGATION TO THOUSANDS OF LOCAL SERVICES, HELPING MORE THAN 17,000 COMMUNITY MEMBERS ANNUALLY TO MEET BASIC NEEDS AND ACCESS STABILITY BUILDING OPPORTUNITIES. THE PROGRAM ALSO SERVES AS AN OFFICIAL COMMUNICATIONS PARTNER TO THE COUNTY OF SONOMA DEPARTMENT OF EMERGENCY MANAGEMENT, DELIVERING TIMELY, TRUSTED INFORMATION DURING DISASTERS, EXTREME WEATHER, AND OTHER EMERGENCIES.

Program 2

Expenses: $578,949

FUNDING FOR EARN IT! KEEP IT! $AVE IT! FREE TAX ASSISTANCE DELIVERS A VOLUNTEER-DRIVEN TAX PREPARATION PROGRAM THAT HELPS LOW TO MODERATE-INCOME HOUSEHOLDS EARNING $79,000 OR LESS TO ACCESS THE...

FUNDING FOR EARN IT! KEEP IT! $AVE IT! FREE TAX ASSISTANCE DELIVERS A VOLUNTEER-DRIVEN TAX PREPARATION PROGRAM THAT HELPS LOW TO MODERATE-INCOME HOUSEHOLDS EARNING $79,000 OR LESS TO ACCESS THE FEDERAL AND STATE TAX CREDITS THEY'VE EARNED, INCLUDING THE CALEITC AND CHILD TAX CREDIT. THROUGH TRUSTED COMMUNITY PARTNERSHIPS AND TRAINED IRS-CERTIFIED PREPARERS, EKS PROVIDES ACCURATE, NO-COST FILING SERVICES THAT STRENGTHEN FAMILY FINANCIAL STABILITY AND ECONOMIC SECURITY FOR MORE THAN 6,000 HOUSEHOLDS ANNUALLY. THE PROGRAM BRINGS MORE THAN $13 MILLION BACK INTO THE LOCAL ECONOMY EACH YEAR BY ENSURING ELIGIBLE RESIDENTS SAVE ON PAID TAX PREPARERS AND RECEIVE THEIR FULL REFUNDS.

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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 $1,683,904

Program Service Revenue $0

Investment Income $9,551

Other Revenue $0

TOTAL REVENUE $1,693,455

Expense Breakdown

Grants Paid $169,163

Salaries & Benefits $818,284

Fundraising Expenses $520,466

Program Expenses $1,203,340

Other Expenses $1,338,285

TOTAL EXPENSES $2,325,732

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,693,455	$1,656,268	+0.0%
Expenses	$2,325,732	$2,281,029	+0.0%
Net Income	$-632,277	$-624,761	+0.0%

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

199

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

$180,839

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROSEANNE IBARRA	CHAIR	2.00	Officer Director	$0	$0	$0
KRYSTAL HUMPHREY	TREASURER	2.00	Officer Director	$0	$0	$0
JOCELYN LIN	SECRETARY	2.00	Officer Director	$0	$0	$0
ANGELA STRUCKMANN	DIRECTOR, END 1/25	1.00	Director	$0	$0	$0
EMILY DEBACKER	DIRECTOR	1.00	Director	$0	$0	$0
HENRI KOMRIJ	PAST BOARD CHAIR	1.00	Director	$0	$0	$0
KEVIN JONES	DIRECTOR	1.00	Director	$0	$0	$0
KRISTIN BERGER	DIRECTOR	1.00	Director	$0	$0	$0
SOCORRO SHEILS	DIRECTOR	1.00	Director	$0	$0	$0
TINA SHELDON	IMMEDIATE PAST CHAIR	1.00	Director	$0	$0	$0
LISA CARRENO	PRESIDENT & CEO	40.00	Officer	$155,296	$25,543	$180,839

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	$1,693,455	$2,325,732	$1,557,758	$-632,277
2024	$1,656,268	$2,281,029	$2,458,308	$-624,761
2023	$2,317,471	$2,351,646	$3,228,056	$-34,175
2022	$3,006,505	$2,448,581	$2,564,885	$557,924
2021	$2,504,895	$3,049,880	$1,779,667	$-544,985
2020	$4,073,192	$6,196,780	$2,561,356	$-2,123,588
2019	$3,651,514	$3,633,202	$4,629,347	$18,312
2018	$10,728,326	$8,886,198	$4,505,304	$1,842,128
2017	$3,034,223	$3,033,530	$2,644,947	$693