WARFIELD DEVELOPMENT CORPORATION (EIN 043610202) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

IAN SHAW

Phone

4104042922

Tax Period

2018-01-01 to 2018-12-31

WARFIELD DEVELOPMENT CORPORATION, founded in 2002, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2018. Revenue fell 45% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.1M, a strong 82% operating margin.

Mission

TO DEVELOP, IMPLEMENT, AND OVERSEE PUBLIC AND PRIVATE DEVELOPMENT AND REHABILITATION PROJECTS IN THE TOWN OF SYKESVILLE, MARYLAND TO ACHIEVE A STRONG BUSINESS CLIMATE, URBAN RENEWAL, AND LONG-RANGE DEVELOPMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $55,275

Investment Income $1,249,298

Other Revenue $0

TOTAL REVENUE $1,304,573

Expense Breakdown

Grants Paid $106,973

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $197,183

Other Expenses $126,411

TOTAL EXPENSES $233,384

Year-over-Year Comparison

	2018	2017	Change
Revenue	$1,304,573	$2,376,402	-0.5%
Expenses	$233,384	$180,590	+0.3%
Net Income	$1,071,189	$2,195,812	-0.5%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

$102,897

Total Directors

$102,897

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARETHA ADAMS	SECRETARY	2.00	Officer Director	$0	$19,587	$102,897
ROBERT MORRIS	MEMBER	0.50	Director	$0	$0	$0
ANDREW HECK	PRESIDENT	0.50	Officer Director	$0	$0	$0
KENNETH JOHNSON	MEMBER	0.50	Director	$0	$0	$0
FRAN KIRLEY	MEMBER	0.50	Director	$0	$0	$0
IAN SHAW	MEMBER	0.50	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
2018	$1,304,573	$233,384	No data	$1,071,189

WARFIELD DEVELOPMENT CORPORATION