WARREN COUNTY HISTORICAL SOCIETY (EIN 256059123) - 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

1902

Legal Domicile

Principal Officer

Robert Duffy

Phone

8147231795

Tax Period

2023-01-01 to 2023-12-31

WARREN COUNTY HISTORICAL SOCIETY, founded in 1902, is a small nonprofit in the Arts, Culture & Humanities sector that reported $156K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $28K, a strong 18% operating margin.

Mission

Historical preservation & education. To provide educational programing through the use of local history, artifacts, archival and iconographical materials.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $126,315

Program Service Revenue $985

Investment Income $21,427

Other Revenue $6,937

TOTAL REVENUE $155,664

Expense Breakdown

Grants Paid $0

Salaries & Benefits $74,827

Fundraising Expenses $968

Program Expenses $84,442

Other Expenses $52,589

TOTAL EXPENSES $127,416

Year-over-Year Comparison

	2023	2022	Change
Revenue	$155,664	$165,542	-0.1%
Expenses	$127,416	$123,038	+0.0%
Net Income	$28,248	$42,504	-0.3%

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

$39,287

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michelle Gray	Executive Director	40.00	Director	$39,287	$0	$39,287
Barbara Rose-Dahl	Director	1.00	Director	$0	$0	$0
Brookie LaVigne	Director	1.00	Director	$0	$0	$0
Ike Borland	Vice President	1.00	Officer Director	$0	$0	$0
Robert Duffy	Treasurer	1.00	Officer Director	$0	$0	$0
Julie Saporito	Director	1.00	Director	$0	$0	$0
Betty Sanford	Director	1.00	Director	$0	$0	$0
John Bowler	Director	1.00	Director	$0	$0	$0
Paula Bogart	Director	1.00	Director	$0	$0	$0
Robert P Carlson	Director	1.00	Director	$0	$0	$0
Marty Meddock	President	1.00	Officer Director	$0	$0	$0
Chris Payne	Director	1.00	Director	$0	$0	$0
Marcia Kleinert	Secretary	1.00	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
2024	No data	No data	No data	No data
2023	$155,664	$127,416	$893,533	$28,248
2022	$165,542	$123,038	$865,456	$42,504
2021	$174,292	$124,948	$490,411	$49,344
2020	$167,079	$138,244	$440,640	$28,835
2019	$129,828	$119,561	$411,983	$10,267
2018	$142,391	$111,293	$401,535	$31,098

WARREN COUNTY HISTORICAL SOCIETY