WARREN PLAZA INC (EIN 251840914) - 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

1998

Legal Domicile

Principal Officer

FRED R KENDERSON

Phone

4126227322

Tax Period

2023-01-01 to 2023-12-31

WARREN PLAZA INC, founded in 1998, is a small nonprofit in the Housing & Shelter sector that reported $194K in total revenue in fiscal year 2023. Expenses of $250K exceeded revenue, resulting in a 29% operating deficit.

Mission

TO PROVIDE AFFORDABLE QUALITY HOUSING TO THE ELDERLY, PEOPLE WITH DISABILITIES, & VERY LOW INCOME INDIVIDUALS.

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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 $0

Program Service Revenue $193,725

Investment Income $314

Other Revenue $19

TOTAL REVENUE $194,058

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,972

Fundraising Expenses $0

Program Expenses $249,658

Other Expenses $233,686

TOTAL EXPENSES $249,658

Year-over-Year Comparison

	2023	2022	Change
Revenue	$194,058	$196,851	0.0%
Expenses	$249,658	$228,560	+0.1%
Net Income	$-55,600	$-31,709	+0.8%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRED R KENDERSON	CHAIRMAN	1.00	Director	$0	$0	$0
REV RAPHAEL KOIKOI	MEMBER	1.00	Director	$0	$0	$0
ARLETTA S WILLIAMS	MEMBER	1.00	Director	$0	$0	$0
ERICA LAMAR-MOTLEY	MEMBER	1.00	Director	$0	$0	$0
JANARD PENDLETON	MEMBER	1.00	Director	$0	$0	$0
MARILYN JEANNIE WALKER	MEMBER	1.00	Director	$0	$0	$0
DR GLENN GRAYSON	COMMUNITY MEMBER	1.00	Director	$0	$0	$0
JOHN O'BRITZ	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$0	$0
ROBERT STAPE	CHIEF EXECUTIVE OFFICER	1.00	Officer	$0	$0	$0
KWABENA DANSO AYESU	SENIOR DIRECTOR OF HOUSING AND COMMUNITY SERVICES	1.00	Officer	$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
2023	$194,058	$249,658	$818,895	$-55,600
2022	$196,851	$228,560	$851,107	$-31,709
2021	$214,168	$235,845	$874,784	$-21,677
2020	$203,924	$194,297	$907,297	$9,627
2019	$196,377	$217,320	$960,037	$-20,943
2018	$178,500	$231,938	$963,057	$-53,438

WARREN PLAZA INC