WARREN SCHOOLS FOUNDATION INC (EIN 270796339) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

2009

Legal Domicile

Principal Officer

RICHARD ROPER

Phone

8702262681

Tax Period

2022-01-01 to 2022-12-31

WARREN SCHOOLS FOUNDATION INC, founded in 2009, is a micro nonprofit in the Education sector that reported $60K in total revenue in fiscal year 2018. Revenue fell 51% from the prior year — a significant decline worth monitoring. Expenses of $66K exceeded revenue, resulting in a 11% operating deficit.

Mission

TO GIVE FINANCIAL SUPPORT TO LOCAL PUBLIC SCHOOL

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $41,236

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $41,236

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,000

Other Expenses $3,000

TOTAL EXPENSES $3,000

Year-over-Year Comparison

	2022	2021	Change
Revenue	$41,236	$51,200	-0.2%
Expenses	$3,000	$60,000	-1.0%
Net Income	$38,236	$-8,800	-5.3%

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

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
JOEL TOLEFREE	BOARD MEMBER	0.10	Director	$0	$0	$0
GLORIA BUTLER	BOARD MEMBER	0.10	Director	$0	$0	$0
SCOTT RICHARDSON	PRESIDENT	0.10	Officer Director	$0	$0	$0
FREDDIE MOBLEY	BOARD MEMBER	0.10	Director	$0	$0	$0
THOMAS FRAZER	BOARD MEMBER	0.10	Director	$0	$0	$0
RICHARD L ROPER	BOARD MEMBER	0.10	Director	$0	$0	$0
KERRY PENNINGTON	SECRETARY	0.10	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	$41,236	$3,000	$104,105	$38,236
2021	$51,200	$60,000	$65,869	$-8,800
2020	$38,283	$60,000	$74,669	$-21,717
2019	$48,092	$60,000	$96,386	$-11,908
2018	$59,951	$66,373	$108,294	$-6,422

WARREN SCHOOLS FOUNDATION INC