Warren and Forest Counties EOC (EIN 251153694) - 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

1965

Legal Domicile

Phone

8147262400

Tax Period

2024-07-01 to 2025-06-30

Warren and Forest Counties EOC, founded in 1965, is a community nonprofit in the Community Improvement sector that reported $7.2M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.5M, a strong 21% operating margin.

Mission

To serve as the official anti-poverty agency of Pennsylvanias Warren and Forest counties.

🔒

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 $6,095,099

Program Service Revenue $272,990

Investment Income $544,440

Other Revenue $315,879

TOTAL REVENUE $7,228,408

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,649,498

Fundraising Expenses $0

Program Expenses $5,271,476

Other Expenses $3,078,393

TOTAL EXPENSES $5,727,891

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,228,408	$6,687,750	+0.1%
Expenses	$5,727,891	$6,093,596	-0.1%
Net Income	$1,500,517	$594,154	+1.5%

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

526

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
Barb Litten	Director	1.00	Director	$0	$0	$0
Judge Laura Bauer	Director	1.00	Director	$0	$0	$0
William Wilcox	President	1.00	Officer Director	$0	$0	$0
Heather Cathcart	Vice President	1.00	Officer Director	$0	$0	$0
Patrick Kline	Director	1.00	Director	$0	$0	$0
Karissa McKown	Director	1.00	Director	$0	$0	$0
Michelle Munksgard	Director	1.00	Director	$0	$0	$0
Ted Lord	Secretary	1.00	Officer Director	$0	$0	$0
Tricia Durbin	Director	1.00	Director	$0	$0	$0
Patricia Lewis	Director	1.00	Director	$0	$0	$0
Kyle Bancroft	Treasurer	1.00	Officer Director	$0	$0	$0
Mary Kushner	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	$7,228,408	$5,727,891	$12,328,956	$1,500,517
2024	$6,687,750	$6,093,596	$11,012,286	$594,154
2023	$7,112,121	$6,945,653	$10,655,096	$166,468
2022	$7,590,481	$6,960,256	$10,674,151	$630,225
2021	$5,563,851	$5,184,863	$9,708,734	$378,988
2020	$4,484,595	$4,449,292	$8,796,110	$35,303
2019	$4,877,529	$4,452,213	$8,659,441	$425,316

Warren and Forest Counties EOC