WARREN LAND TRUST INC (EIN 223018018) - 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

1989

Legal Domicile

Principal Officer

REBECCA NEARY

Tax Period

2023-07-01 to 2024-06-30

WARREN LAND TRUST INC, founded in 1989, is a small nonprofit in the Environment sector that reported $212K in total revenue in fiscal year 2023. Revenue fell 83% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $148K, a strong 70% operating margin.

Mission

THE WARREN LAND TRUST IS AN ORGANIZATION DEDICATED TO THE PRESERVATION OF THE RURAL CHARACTER OF WARREN. ITS MISSION IS TO PRESERVE FARMLAND, OPEN SPACE AND NATURAL AND ENDANGERED RESOURCES SUCH AS WETLANDS, FORESTS AND WILDLIFE HABITATS.

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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 $175,931

Program Service Revenue $0

Investment Income $34,690

Other Revenue $1,333

TOTAL REVENUE $211,954

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,943

Program Expenses $49,542

Other Expenses $64,388

TOTAL EXPENSES $64,388

Year-over-Year Comparison

	2023	2022	Change
Revenue	$211,954	$1,225,557	-0.8%
Expenses	$64,388	$63,572	+0.0%
Net Income	$147,566	$1,161,985	-0.9%

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

N/A

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
JOHN BARRETT	DIRECTOR	1.00	Director	$0	$0	$0
DEIRDRE MCDONALD	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG NELSON	DIRECTOR	0.00	Director	$0	$0	$0
WALTRAUD TAMMEN	DIRECTOR	5.00	Director	$0	$0	$0
NINA RUTSCH STOLLER	DIRECTOR	0.00	Director	$0	$0	$0
WILL WALKER	DIRECTOR	0.50	Director	$0	$0	$0
GREG LACAVA	DIRECTOR	0.00	Director	$0	$0	$0
DEBORAH DICKSTEIN	DIRECTOR	1.00	Director	$0	$0	$0
LAURA MOORE BROWN	DIRECTOR	0.50	Director	$0	$0	$0
BILL MANSFIELD	DIRECTOR	0.50	Director	$0	$0	$0
ROBERTA BK STAFFORD	DIRECTOR	8.00	Director	$0	$0	$0
TIM ANGEVINE	EX OFFICIO	0.50	Director	$0	$0	$0
DAVE SCHNEIDERBECK	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY CLEW	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA PAGE	TREASURER	20.00	Officer Director	$0	$0	$0
ELIZABETH CHANDLER	VICE PRESIDENT	20.00	Officer Director	$0	$0	$0
MICKEY MORRIS	CO SECRETARY	2.00	Officer Director	$0	$0	$0
REBECCA NEARY	PRESIDENT	25.00	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
2025	No data	No data	No data	No data
2024	$211,954	$64,388	$4,854,957	$147,566
2023	$1,225,557	$63,572	$4,682,959	$1,161,985
2022	$146,537	$72,941	$3,505,866	$73,596
2021	$594,283	$56,225	$3,479,359	$538,058
2020	$113,528	$78,278	$2,903,438	$35,250
2019	$95,575	$40,788	$2,869,240	$54,787
2018	$303,518	$35,241	$2,791,755	$268,277

WARREN LAND TRUST INC