Cottreall-Warner Memorial Home Inc (EIN 161086986) - 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

1973

Legal Domicile

Phone

5852812042

Tax Period

2024-04-01 to 2025-03-31

Cottreall-Warner Memorial Home Inc, founded in 1973, is a small nonprofit in the Public & Societal Benefit sector that reported $272K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $257K left a modest 6% surplus.

Mission

To Provide Support to Active Duty and Retired Military Personnel and their Families

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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 $23,450

Program Service Revenue $0

Investment Income $7,036

Other Revenue $241,923

TOTAL REVENUE $272,409

Expense Breakdown

Grants Paid $0

Salaries & Benefits $99,092

Fundraising Expenses $0

Program Expenses $222,086

Other Expenses $139,609

TOTAL EXPENSES $257,054

Year-over-Year Comparison

	2024	2023	Change
Revenue	$272,409	$251,439	+0.1%
Expenses	$257,054	$195,244	+0.3%
Net Income	$15,355	$56,195	-0.7%

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

N/A

Employees

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
Anthony J Terra	1st Vice Commander	4.00	Officer	$0	$0	$0
James J Jolley	Commander Director	4.00	Officer	$0	$0	$0
Kwan D Kohanbani	2nd Vice Commander VP	4.00	Officer	$0	$0	$0
Albert Gubiotti	Treasurer	4.00	Officer	$0	$0	$0
Staci Sukhenko	Adjunct	4.00	Officer	$0	$0	$0
Nicholas H Paycoff	3rd Vice Commander VP	0.00	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
2025	$272,409	$257,054	$381,800	$15,355
2024	$201,549	$170,224	$366,445	$31,325
2023	$194,444	$203,440	$335,120	$-8,996
2022	$110,437	$91,941	$344,116	$18,496
2021	$409,926	$1,333	$325,620	$408,593
2020	$45,476	$1,333	$354,069	$44,143
2019	$-7,950	$1,333	$415,882	$-9,283

Cottreall-Warner Memorial Home Inc