ALICE D SCOTT TR UW FBO COUNTY OF … - Form 990 Financial Data

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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

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.

Program Service Accomplishments

Program 1

Distributions were made to Warren County for 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%)

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

Governance

Voting Members

N/A

Independent Members

N/A

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
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

ALICE D SCOTT TR UW FBO COUNTY OF WARREN