William K Warren Medical Research Center INC (EIN 237275389) - 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

Principal Officer

TE COOPER

Phone

9184817955

Tax Period

2023-01-01 to 2023-12-31

William K Warren Medical Research Center INC, founded in 1973, is a mid-sized nonprofit in the Medical Research sector that reported $11.6M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $8.4M, a strong 72% operating margin.

Mission

Provides support to Saint Francis Health System primarily by managing, acquiring, and building ancillary real estate facilities and supporting medical research.

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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 $8,890,546

Program Service Revenue $2,060,171

Investment Income $196,201

Other Revenue $499,577

TOTAL REVENUE $11,646,495

Expense Breakdown

Grants Paid $338,949

Salaries & Benefits $330,454

Fundraising Expenses $0

Program Expenses $2,591,584

Other Expenses $2,534,480

TOTAL EXPENSES $3,203,883

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,646,495	$10,646,284	+0.1%
Expenses	$3,203,883	$4,653,790	-0.3%
Net Income	$8,442,612	$5,992,494	+0.4%

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

$86,537

Total Directors

$518,714

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
T MCNULTY	DIRECTOR	1.0	Director	$0	$123,538	$518,714
D KOSCHMEDER	Information Technology Manager	30.0	Highest	$169,690	$31,364	$201,054
P GLENN	Treasurer (Thru 7/2023)	5.0	Officer	$0	$19,689	$86,537
W K WARREN JR	CHAIRMAN	0.5	Officer Director	$0	$0	$0
J-K C WARREN	TRUSTEE/VICE PRESIDENT	0.5	Officer Director	$0	$0	$0
T COOPER	PRESIDENT and CEO	1.0	Officer Director	$0	$0	$0
P MCKEE MD	TRUSTEE	0.5	Director	$0	$0	$0
C ROBERTSON	TRUSTEE	0.5	Director	$0	$0	$0
J ADAMS	SECRETARY	0.5	Officer	$0	$0	$0
D MCMANUS	ASST SECRETARY	0.5	Officer	$0	$0	$0
J PIERCE	Treasurer (Beg 7/2023)	1.0	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
2024	No data	No data	No data	No data
2023	$11,646,495	$3,203,883	$357,115,670	$8,442,612
2022	$10,646,284	$4,653,790	$355,802,782	$5,992,494
2021	$9,620,875	$6,334,279	$347,707,365	$3,286,596
2020	$369,200	$2,572,403	$344,109,109	$-2,203,203
2019	$8,972,663	$5,514,828	$344,885,173	$3,457,835
2018	$12,818,484	$2,567,444	$339,498,316	$10,251,040

William K Warren Medical Research Center INC