ALICE D SCOTT TR UW FBO COUNTY OF WARREN

EIN: 146170686 501(c)(3) Recreation & Sports

GLENS FALLS, NY

Total Revenue
$192,834
Total Expenses
$251,868
Total Assets
$3,421,680
Net Assets
$3,421,680
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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
1997
Legal Domicile
NY
Phone
5184154323
Tax Period
2023-01-01 to 2023-12-31

ALICE D SCOTT TR UW FBO COUNTY OF WARREN, founded in 1997, is a small nonprofit in the Recreation & Sports sector that reported $193K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $252K exceeded revenue, resulting in a 31% operating deficit.

Mission

The trust makes distributions to Warren County in support of the Yonda Environment Education Center.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $192,834
Other Revenue $0
TOTAL REVENUE $192,834

Expense Breakdown

Grants Paid $220,509
Salaries & Benefits $10,908
Fundraising Expenses $0
Other Expenses $20,451
TOTAL EXPENSES $251,868

Year-over-Year Comparison

2023 2022 Change
Revenue $192,834 $172,965 +0.1%
Expenses $251,868 $231,580 +0.1%
Net Income $-59,034 $-58,615 +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

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Governance

Voting Members
N/A
Independent Members
N/A
Employees
N/A
Volunteers
1

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
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A Trustee N/A
$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 No data No data No data No data
2024 No data No data No data No data
2023 $192,834 $251,868 $3,421,680 $-59,034
2022 $172,965 $231,580 $3,482,439 $-58,615
2021 $303,748 $215,918 $3,543,183 $87,830
2020 $213,817 $202,933 $3,455,353 $10,884
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