WARREN COUNTY HISTORICAL SOCIETY (EIN 237225203) - 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

1965

Legal Domicile

Principal Officer

JUDY RICHARDS

Phone

5154026978

Tax Period

2025-01-01 to 2025-12-31

WARREN COUNTY HISTORICAL SOCIETY, founded in 1965, is a small nonprofit that reported $545K in total revenue in fiscal year 2025. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $426K, a strong 78% operating margin.

Mission

TO COLLECT, PRESERVE AND CREATE INTEREST IN THE CULTURAL, POLITICAL AND ECONOMIC HERITAGE OF WARREN COUNTY, IOWA.

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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 (2025)

Revenue Breakdown

Contributions & Grants $477,590

Program Service Revenue $0

Investment Income $61,073

Other Revenue $6,442

TOTAL REVENUE $545,105

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $49,048

Other Expenses $119,015

TOTAL EXPENSES $119,015

Year-over-Year Comparison

	2025	2024	Change
Revenue	$545,105	$392,002	+0.4%
Expenses	$119,015	$46,296	+1.6%
Net Income	$426,090	$345,706	+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

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
DEB LARRISON	President	8.00	Officer Director	$0	$0	$0
JUANITA OTT	Secretary	5.00	Officer Director	$0	$0	$0
JUDY RICHARDS	Treasurer	5.00	Officer Director	$0	$0	$0
JERRY BEATTY	1st Vice President	0.50	Officer Director	$0	$0	$0
ANNETTE RATH	2nd Vice President	0.50	Officer Director	$0	$0	$0
SUSAN GRAESER	Trustee	0.50	Director	$0	$0	$0
DON SANDY	Trustee	0.50	Director	$0	$0	$0
DWIGHT MCCORMICK	Trustee	0.50	Director	$0	$0	$0
DAVE GRISSOM	Trustee	0.50	Director	$0	$0	$0
DAN PORTER	INVESTMENTS CHR	0.50	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	$545,105	$119,015	$1,921,072	$426,090
2024	$392,002	$46,296	$945,418	$345,706
2023	$217,602	$30,773	$599,712	$186,829
2022	$68,752	$24,821	$412,883	$43,931

WARREN COUNTY HISTORICAL SOCIETY