CHILDREN'S COMMITTEE OF WARREN COUNTY INC (EIN 141730723) - 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

2006

Legal Domicile

Principal Officer

TESHA MIHALY

Phone

5187917700

Tax Period

2024-01-01 to 2024-12-31

CHILDREN'S COMMITTEE OF WARREN COUNTY INC, founded in 2006, is a micro nonprofit in the Human Services sector that reported $43K in total revenue in fiscal year 2024. Revenue decreased 20% compared to the prior year. The organization ran a surplus of $10K, a strong 22% operating margin.

Mission

TO ASSIST NEEDY CHILDREN OF WARREN COUNTY, NEW YORK

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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 $11,755

Program Service Revenue $0

Investment Income $31,052

Other Revenue $0

TOTAL REVENUE $42,807

Expense Breakdown

Grants Paid $26,117

Salaries & Benefits $0

Fundraising Expenses $1,124

Program Expenses $26,117

Other Expenses $7,060

TOTAL EXPENSES $33,177

Year-over-Year Comparison

	2024	2023	Change
Revenue	$42,807	$53,290	-0.2%
Expenses	$33,177	$37,350	-0.1%
Net Income	$9,630	$15,940	-0.4%

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

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
JILL PALTROWITZ	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA BRODY	CO-CHAIRPERSON	1.00	Officer	$0	$0	$0
ANNE HERLIHY	CO-CHAIRPERSON	1.00	Officer	$0	$0	$0
ANDREA MATTE	TREASURER	1.00	Officer	$0	$0	$0
MICHELE ROSS	RECORDING SECRETARY	1.00	Officer	$0	$0	$0
BEVERLEY KERR	CORRESPONDING SECRATARY	1.00	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	$42,807	$33,177	$456,054	$9,630
2023	$53,290	$37,350	$424,310	$15,940
2022	$44,187	$81,010	$388,790	$-36,823
2021	$53,002	$63,049	$541,501	$-10,047
2020	$25,552	$32,606	$536,839	$-7,054
2019	$31,019	$43,714	$511,570	$-12,695
2018	$43,750	$31,524	$464,490	$12,226

CHILDREN'S COMMITTEE OF WARREN COUNTY INC