WARREN COUNTY CHRISTIAN SCHOOL (EIN 251340695) - 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

1977

Legal Domicile

Phone

8145634457

Tax Period

2021-07-01 to 2022-06-30

WARREN COUNTY CHRISTIAN SCHOOL, founded in 1977, is a small nonprofit in the Education sector that reported $254K in total revenue in fiscal year 2021. Revenue surged 60% from the prior year, signaling strong growth momentum. The organization ran a surplus of $73K, a strong 28% operating margin.

Mission

ORGANIZATION PROVIDES EDUCATION KINDERGARTEN THROUGH TWELFTH

🔒

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 (2021)

Revenue Breakdown

Contributions & Grants $109,387

Program Service Revenue $133,641

Investment Income $0

Other Revenue $11,393

TOTAL REVENUE $254,421

Expense Breakdown

Grants Paid $0

Salaries & Benefits $124,043

Fundraising Expenses $0

Program Expenses $164,250

Other Expenses $57,872

TOTAL EXPENSES $181,915

Year-over-Year Comparison

	2021	2020	Change
Revenue	$254,421	$159,320	+0.6%
Expenses	$181,915	$179,218	+0.0%
Net Income	$72,506	$-19,898	-4.6%

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

N/A

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

$9,750

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA PHELPS JUL-DEC	ADMINISTRATOR	40.00	Key Emp	$5,000	$0	$5,000
CYNTHIA BARD JAN-JUN	ADMINISTRATOR	40.00	Key Emp	$4,750	$0	$4,750
JACIE ONGLEY	ADMINISTRATIVE ASSISTANT	32.00	Key Emp	$0	$0	$0
MATT FISHER	PRESIDENT	5.00	Officer Director	$0	$0	$0
BRIAN WENGER	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
DAWN BENEDICT	TREASURER	10.00	Officer Director	$0	$0	$0
RICHARD ZORTMAN	BOARD MEMBER	5.00	Officer Director	$0	$0	$0
SARAH HELLER	SECRETARY	5.00	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
2022	$254,421	$181,915	$345,769	$72,506
2021	$159,320	$179,218	$266,184	$-19,898
2020	$204,102	$175,575	$279,361	$28,527
2019	$175,765	$180,631	$245,086	$-4,866
2018	$207,880	$216,682	$247,647	$-8,802

WARREN COUNTY CHRISTIAN SCHOOL