Community Foundation of Warren County (EIN 251380549) - 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

1949

Legal Domicile

Principal Officer

Mark A King

Phone

8147269553

Tax Period

2024-01-01 to 2024-12-31

Community Foundation of Warren County, founded in 1949, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $7.1M in total revenue in fiscal year 2024. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.3M, a strong 33% operating margin.

Mission

To provide leadership through philanthropy by diligently serving the interests of our trust beneficiaries, responding to the existing needs of the community, and providing donors the opportunity to make a meaningful and beneficial impact on the future of Warren County.

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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 $841,955

Program Service Revenue $0

Investment Income $6,253,767

Other Revenue $0

TOTAL REVENUE $7,095,722

Expense Breakdown

Grants Paid $4,129,618

Salaries & Benefits $140,613

Fundraising Expenses $250

Program Expenses $4,129,618

Other Expenses $486,940

TOTAL EXPENSES $4,757,171

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,095,722	$4,202,506	+0.7%
Expenses	$4,757,171	$4,530,950	+0.0%
Net Income	$2,338,551	$-328,444	-8.1%

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

$88,542

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Timothy A Huber	Chairman	1.00	Officer Director	$0	$0	$0
John O Hanna	Director	1.00	Director	$0	$0	$0
Bernard J Hessley Esq	Director	1.00	Director	$0	$0	$0
Steven A Rothenberg	Director	1.00	Director	$0	$0	$0
Vicki L Stec	Director	1.00	Director	$0	$0	$0
Michael R DelPrince	Director	1.00	Director	$0	$0	$0
Susan L Stout	Director	1.00	Director	$0	$0	$0
Mark A King	Executive Director	40.00	Officer	$88,542	$0	$88,542

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	$7,095,722	$4,757,171	$107,063,455	$2,338,551
2023	$4,202,506	$4,530,950	$100,461,757	$-328,444
2022	$6,104,283	$4,596,827	$90,550,339	$1,507,456
2021	$10,661,661	$3,833,002	$111,169,242	$6,828,659
2020	$6,497,294	$3,260,659	$101,189,816	$3,236,635
2019	$6,891,736	$3,002,782	$91,836,030	$3,888,954
2018	$8,082,960	$3,512,065	$76,420,031	$4,570,895

Community Foundation of Warren County