WARWICK CONFERENCE CENTER INC (EIN 141551147) - 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

1959

Legal Domicile

Principal Officer

BRYAN JUNCOSA

Phone

8459861164

Tax Period

2024-01-01 to 2024-12-31

WARWICK CONFERENCE CENTER INC, founded in 1959, is a community nonprofit in the Religion sector that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $1.3M exceeded revenue, resulting in a 16% operating deficit.

Mission

PROVIDE FACILITIES FOR SPIRITUAL RETREATS, WORKSHOPS, ETC

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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 $193,692

Program Service Revenue $763,971

Investment Income $7

Other Revenue $188,067

TOTAL REVENUE $1,145,737

Expense Breakdown

Grants Paid $0

Salaries & Benefits $580,186

Fundraising Expenses $0

Program Expenses $1,040,694

Other Expenses $752,617

TOTAL EXPENSES $1,332,803

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,145,737	$876,270	+0.3%
Expenses	$1,332,803	$1,251,548	+0.1%
Net Income	$-187,066	$-375,278	-0.5%

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

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

$61,262

Total Directors

$61,262

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV JAMES EASTLAND	EXECUTIVE DIRECTOR(FORMER)	40.00	Officer Director	$38,038	$23,224	$61,262
BRYAN JUNCOSA	PRESIDENT(CURRENT)	5.00	Officer Director	$0	$0	$0
JAMES THOMPSON	DIRECTOR	5.00	Director	$0	$0	$0
REV DR MICHAEL EDWARDS	EXECUTIVE / DIRECTOR	5.00	Officer Director	$0	$0	$0
REV DONALD HOOVER	TREASURER / DIRECTOR	5.00	Officer Director	$0	$0	$0
ELBA LOPEZ	DIRECTOR	5.00	Director	$0	$0	$0
ROGER VANDER PLAAT	DIRECTOR	5.00	Director	$0	$0	$0
BRUCE MASSEY	DIRECTOR	5.00	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
2024	$1,145,737	$1,332,803	$2,519,705	$-187,066
2023	$876,270	$1,251,548	$2,742,718	$-375,278
2022	$781,210	$1,176,243	$2,833,229	$-395,033
2021	$777,627	$845,064	$2,992,329	$-67,437
2020	$408,995	$1,021,594	$3,165,350	$-612,599
2019	$1,696,648	$1,913,905	$3,417,792	$-217,257
2018	$2,113,723	$2,252,850	$3,698,248	$-139,127

WARWICK CONFERENCE CENTER INC