WARRENFOREST HIGHER-EDUCATION COUNCIL (EIN 251491411) - 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

1984

Legal Domicile

Principal Officer

JOHN PAPALIA

Phone

8147233222

Tax Period

2024-07-01 to 2025-06-30

WARRENFOREST HIGHER-EDUCATION COUNCIL, founded in 1984, is a small nonprofit in the Education sector that reported $704K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $206K, a strong 29% operating margin.

Mission

TO FACILITATE ACCESS TO POST SECONDARY EDUCATION AND EMPLOYMENT TRAINING OPPORTUNITIES FOR WARREN/FOREST COUNTY AREA RESIDENTS.

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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 $372,791

Program Service Revenue $123,359

Investment Income $207,744

Other Revenue $0

TOTAL REVENUE $703,894

Expense Breakdown

Grants Paid $5,546

Salaries & Benefits $298,819

Fundraising Expenses $0

Program Expenses $213,529

Other Expenses $193,108

TOTAL EXPENSES $497,473

Year-over-Year Comparison

	2024	2023	Change
Revenue	$703,894	$619,038	+0.1%
Expenses	$497,473	$462,985	+0.1%
Net Income	$206,421	$156,053	+0.3%

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

$88,337

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN BETTS	BOARD MEMBER	1.00	Director	$0	$0	$0
ZACHARY DICKERSON	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBERT DILKS JR	CHAIR	1.00	Officer Director	$0	$0	$0
CHRISTINA DINGER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JAMIE FREDERICK	BOARD MEMBER	1.00	Director	$0	$0	$0
AMANDA HETRICK	IMMEDIATE PA	1.00	Director	$0	$0	$0
DAN JEFFREY	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL PASCUZZI	TREASURER	1.00	Officer Director	$0	$0	$0
KAREN THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREA STAPLEFORD	BOARD MEMBER	1.00	Director	$0	$0	$0
DENISE WHIPP	BOARD MEMBER	1.00	Director	$0	$0	$0
KERSTIN WYMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JOAN STITZINGER	EXECUTIVE DI	40.00	Officer	$85,764	$2,573	$88,337

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	$703,894	$497,473	$3,576,779	$206,421
2024	$619,038	$462,985	$3,174,901	$156,053
2023	$581,896	$450,481	$2,795,273	$131,415
2022	$592,043	$408,657	$2,481,214	$183,386
2021	$545,949	$345,063	$2,688,705	$200,886
2020	$525,785	$412,604	$2,191,968	$113,181
2019	$551,336	$409,573	$1,956,360	$141,763
2018	$732,503	$431,238	$1,792,393	$301,265

WARRENFOREST HIGHER-EDUCATION COUNCIL