COMMUNITY PREVENTION RESOURCES 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

1986

Legal Domicile

Principal Officer

YVETTE DAY

Phone

9088351800

Tax Period

2022-07-01 to 2023-06-30

COMMUNITY PREVENTION RESOURCES OF WARREN COUNTY INC, founded in 1986, is a small nonprofit that reported $281K in total revenue in fiscal year 2022. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $317K exceeded revenue, resulting in a 13% operating deficit.

Mission

THE ORGANIZATION IS A NON-PROFIT AGENCY DEDICATED TO PROMOTING THE MENTAL AND PHYSICAL HEALTH, WELLNESS AND SAFETY OF INDIVIDUALS AND FAMILIES OF OUR COMMUNITY BY ADDRESSING FAMILY ISSUES AND THE PREVENTION OF SUBSTANCE ABUSE THROUGH EDUCATION AND TREATMENT SERVICES,

Program Service Accomplishments

Program 1

Expenses: $209,109 Revenue: $10,615

STATEGIC PREVENTION FRAMEWORK COMMUNITY IMPLEMENTATION IS DEDICATED TO REDUCING SUBSTANCE ABUSE AND THE RELATED CONSEQUENCES AMONG TEENS, PARENTS AND ADULTS IN WARREN COUNTY

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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 (2022)

Revenue Breakdown

Contributions & Grants $269,899

Program Service Revenue $10,615

Investment Income $39

Other Revenue $0

TOTAL REVENUE $280,553

Expense Breakdown

Grants Paid $0

Salaries & Benefits $228,150

Fundraising Expenses $0

Program Expenses $209,109

Other Expenses $89,065

TOTAL EXPENSES $317,215

Year-over-Year Comparison

	2022	2021	Change
Revenue	$280,553	$235,734	+0.2%
Expenses	$317,215	$281,666	+0.1%
Net Income	$-36,662	$-45,932	-0.2%

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

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

$72,280

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
YVETTE DAY	EXECUTIVE DI	40.00	Officer	$72,280	$0	$72,280
CHISTOPHER CUMMINS	MEMBER	1.00	Director	$0	$0	$0
STACY CUMMINS	SECRETARY	1.00	Director	$0	$0	$0
WILLIAM J MICHALSKI	PRESIDENT	1.00	Officer Director	$0	$0	$0
TASHA MONK	TREASURER	1.00	Officer Director	$0	$0	$0
CHRISTINE FLOETHER PHD	HONORARY MEM	1.00	Officer 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
2023	$354,380	$316,450	$120,394	$37,930
2023	$280,553	$317,215	$149,727	$-36,662
2022	$235,734	$281,666	$159,964	$-45,932
2021	$242,998	$268,150	$207,258	$-25,152
2020	$370,215	$314,533	$191,860	$55,682
2019	$399,446	$352,665	$128,231	$46,781
2018	$327,060	$313,914	$85,487	$13,146

COMMUNITY PREVENTION RESOURCES OF WARREN COUNTY INC