WARNER HISTORICAL SOCIETY (EIN 237070290) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1918

Legal Domicile

Phone

6034563835

Tax Period

2024-09-01 to 2025-08-31

WARNER HISTORICAL SOCIETY, founded in 1918, is a small nonprofit that reported $176K in total revenue in fiscal year 2024. The organization ran a surplus of $108K, a strong 61% operating margin.

Mission

TO PRESERVE AND PROMOTE THE HERITAGE OF WARNER

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $28,012

Program Service Revenue $0

Investment Income $122,462

Other Revenue $25,706

TOTAL REVENUE $176,180

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,327

Fundraising Expenses $0

Program Expenses $68,633

Other Expenses $54,306

TOTAL EXPENSES $68,633

Year-over-Year Comparison

	2024	2023	Change
Revenue	$176,180	$171,761	+0.0%
Expenses	$68,633	$69,790	0.0%
Net Income	$107,547	$101,971	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$13,309

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA DELLORUSSO	OFFICE ADMINISTRATOR	12.00	Key Emp	$13,309	$0	$13,309
BRICK MOLTZ	PRESIDENT	8.00	Director	$0	$0	$0
CALEB PARSONS	TREASURER	8.00	Director	$0	$0	$0
ALEN LORD	PAST PRESIDENT	1.00	Director	$0	$0	$0
ELIBIT CHASE	DIRECTOR	1.00	Director	$0	$0	$0
LINDA HOUSTON	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL PARSONS	RECORDING SECRETARY	2.00	Director	$0	$0	$0
REBECCA COURSER	DIRECTOR	1.00	Director	$0	$0	$0
LYNN CLARK	DIRECTOR	1.00	Director	$0	$0	$0
DAN EMANUELE	DIRECTOR	1.00	Director	$0	$0	$0
KEN MILENDER	DIRECTOR	1.00	Director	$0	$0	$0
ANASTASIA GLAVAS	DIRECTOR	1.00	Director	$0	$0	$0
RALPH PARSONS	DIRECTOR	1.00	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	$176,180	$68,633	$1,307,122	$107,547
2024	$171,761	$69,790	$1,197,249	$101,971
2023	$112,055	$79,170	$1,095,777	$32,885
2021	$111,530	$47,070	$1,039,834	$64,460
2020	$34,021	$34,001	$852,800	$20
2019	$59,914	$64,158	$864,688	$-4,244

WARNER HISTORICAL SOCIETY