FAMILY SERVICES OF WARREN COUNTY INC (EIN 250965289) - 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

1920

Legal Domicile

Principal Officer

JOSEPH C MCCLELLAN

Phone

8147231330

Tax Period

2023-01-01 to 2023-12-31

FAMILY SERVICES OF WARREN COUNTY INC, founded in 1920, is a small nonprofit that reported $897K in total revenue in fiscal year 2023. Expenses of $840K left a modest 6% surplus.

Mission

TO PROMOTE HEALTHY FAMILIES, LIVING IN A HEALTHY COMMUNITY, BY SERVING, PREVENTING, AND ADVOCATING.

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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 $90,703

Program Service Revenue $770,372

Investment Income $35,193

Other Revenue $269

TOTAL REVENUE $896,537

Expense Breakdown

Grants Paid $0

Salaries & Benefits $665,823

Fundraising Expenses $33,638

Program Expenses $675,681

Other Expenses $174,068

TOTAL EXPENSES $839,891

Year-over-Year Comparison

	2023	2022	Change
Revenue	$896,537	$888,898	+0.0%
Expenses	$839,891	$740,732	+0.1%
Net Income	$56,646	$148,166	-0.6%

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

$91,124

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH C MCCLELLAN	PRESIDENT	3.37	Officer Director	$0	$0	$0
SAMUEL D ERICKSON	VICE PRESIDE	3.37	Officer Director	$0	$0	$0
JAMES M EVERS	SECRETARY	3.37	Officer Director	$0	$0	$0
AMY E TABER	TREASURER	3.37	Officer Director	$0	$0	$0
RYAN R BETTS	DIRECTOR	3.37	Director	$0	$0	$0
RENE HEILMAN-JOHNSON	DIRECTOR	3.37	Director	$0	$0	$0
MICHAEL D OLEWINE	DIRECTOR	3.37	Director	$0	$0	$0
SUSAN M COLOSIMO	DIRECTOR	3.37	Director	$0	$0	$0
JOAN C STITZINGER	DIRECTOR	3.37	Director	$0	$0	$0
SUSAN T TECONCHUK	DIRECTOR	3.37	Director	$0	$0	$0
KIMBERLY HOLT	EXECUTIVE DI	40.64	Officer	$72,625	$18,499	$91,124

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	$896,537	$839,891	$1,609,347	$56,646
2022	$888,898	$740,732	$1,433,708	$148,166
2021	$882,140	$616,183	$1,553,387	$265,957
2020	$586,827	$609,689	$1,320,634	$-22,862
2019	$705,803	$705,798	$1,114,753	$5
2018	$802,252	$732,668	$997,130	$69,584

FAMILY SERVICES OF WARREN COUNTY INC