WARREN COUNTY HISTORICAL SOCIETY (EIN 237331657) - 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

1970

Legal Domicile

Principal Officer

DAVID AVIS

Phone

6362623774

Tax Period

2024-01-01 to 2024-12-31

WARREN COUNTY HISTORICAL SOCIETY, founded in 1970, is a micro nonprofit that reported $88K in total revenue in fiscal year 2024. Expenses of $155K exceeded revenue, resulting in a 76% operating deficit.

Mission

EDUCATION PURPOSES AS TO GATHER, RECEIVE AND PRESERVE ARTIFACTS, DOCUMENTS, PICTURES AND MATERIALS RELATING TO THE HISTORY OF WARREN COUNTY, MISSOURI AND ITS EXPLORATION, SETTLEMENT AND DEVELOPMENT, AND ACTIVITIES IN PEACE AND WAR.

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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 (2024)

Revenue Breakdown

Contributions & Grants $11,407

Program Service Revenue $5,993

Investment Income $71,018

Other Revenue $0

TOTAL REVENUE $88,418

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $122,816

Other Expenses $155,454

TOTAL EXPENSES $155,454

Year-over-Year Comparison

	2024	2023	Change
Revenue	$88,418	$88,501	0.0%
Expenses	$155,454	$133,647	+0.2%
Net Income	$-67,036	$-45,146	+0.5%

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
DAVID AVIS	PRESIDENT	N/A	Officer Director	$0	$0	$0
JAN LUTZ	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
ROGER NIERMAN	MEMBERSHIP S	N/A	Officer Director	$0	$0	$0
CATHY RATERMAN	SECRETARY	N/A	Director	$0	$0	$0
GARY SCOTT	TREASURER	10.00	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	$88,418	$155,454	$3,266,059	$-67,036
2023	$88,501	$133,647	$3,333,095	$-45,146
2022	$131,042	$143,906	$3,378,241	$-12,864
2021	$317,822	$141,276	$3,391,105	$176,546
2020	$127,105	$106,105	$3,214,559	$21,000

WARREN COUNTY HISTORICAL SOCIETY