Warren County Community Services I… - Form 990 Financial Data

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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

1966

Legal Domicile

Principal Officer

Maureen Hird

Phone

5136952212

Tax Period

2024-01-01 to 2024-12-31

Warren County Community Services Inc, founded in 1966, is a mid-sized nonprofit that reported $15.4M in total revenue in fiscal year 2024. Expenses of $14.2M left a modest 8% surplus.

Mission

Health and Welfare organization serving low-income, senior citizens and others in need of assistance in Warren County.

Program Service Accomplishments

Program 1

Expenses: $5,228,738 Revenue: $357,660

Early Head Start & Head Start - High quality early childhood education for infants, toddlers, and preschoolers at our Early Learning Centers spread throughout Warren County. Utilizing Conscious...

Early Head Start & Head Start - High quality early childhood education for infants, toddlers, and preschoolers at our Early Learning Centers spread throughout Warren County. Utilizing Conscious Discipline and Teaching Strategies Gold, we prepare children for school success.

Program 2

Expenses: $4,889,651 Revenue: $6,732,182

Elderly Services Program provides care management, senior nutrition with home delivered meals and congregate meals, and transportation for medical appointments and care in Warren and the surrounding counties for seniors aged 60 and over. The overall goal of the Elderly Services Program is to wrap services around our older adults so that they may age and live independently in their own home for as long as possible.

Program 3

Expenses: $797,586

Home Energy Assistance and other utility assistance programs - Provides financial support with energy bills and/or with payment arrangements for low-income households in both the winter and summer...

Home Energy Assistance and other utility assistance programs - Provides financial support with energy bills and/or with payment arrangements for low-income households in both the winter and summer months, helping to keep families with children and vulnerable seniors from getting their services disconnected in extreme weather. We also provide outreach to outlying areas of Warren County with a mobile unit that includes office spaces to accept and process energy assistance applications.

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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 $7,538,096

Program Service Revenue $7,613,962

Investment Income $180,121

Other Revenue $23,976

TOTAL REVENUE $15,356,155

Expense Breakdown

Grants Paid $483,139

Salaries & Benefits $8,067,028

Fundraising Expenses $84,492

Program Expenses $12,776,022

Other Expenses $5,653,795

TOTAL EXPENSES $14,203,962

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,356,155	$15,604,814	0.0%
Expenses	$14,203,962	$13,285,239	+0.1%
Net Income	$1,152,193	$2,319,575	-0.5%

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

235

Volunteers

223

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

$521,891

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Carpentier	Director	2.00	Director	$0	$0	$0
Dionne Swift	Director	2.00	Director	$0	$0	$0
Rahul Gupta	Director	2.00	Director	$0	$0	$0
Chris Hubbard	Director	2.00	Director	$0	$0	$0
Mary Reece	Director	2.00	Director	$0	$0	$0
Linda Burke	President	2.00	Officer Director	$0	$0	$0
Kim Hensley	Secretary	2.00	Officer Director	$0	$0	$0
Mark Sousa	Vice President	2.00	Officer Director	$0	$0	$0
Matt Nolan	Treasurer	2.00	Officer Director	$0	$0	$0
Paul Revelson	Vice Treasurer	2.00	Officer Director	$0	$0	$0
Chris Robinson - Start 0124	Director	2.00	Director	$0	$0	$0
Erin Bidwell - Start 0124	Director	2.00	Director	$0	$0	$0
Theresa Schneider - Start 0124	Director	2.00	Director	$0	$0	$0
Soroya Smith - Start 0124	Director	2.00	Director	$0	$0	$0
Maureen M Hird	Chief Financial Officer	40.00	Officer	$85,608	$32,650	$118,258
Dawna Fogarty	Chief Executive Officer	40.00	Officer	$151,263	$6,095	$157,358
Holly Roush	Chief Operations Officer	40.00	Officer	$89,859	$33,159	$123,018
Alena Speed	Chief Programs Officer	40.00	Officer	$94,813	$28,444	$123,257

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	$15,356,155	$14,203,962	$13,705,514	$1,152,193
2023	$15,604,814	$13,285,239	$12,914,522	$2,319,575
2022	$13,262,379	$12,474,145	$10,718,363	$788,234
2021	$12,854,727	$11,787,828	$10,192,228	$1,066,899
2020	$11,536,059	$10,930,680	$10,074,010	$605,379
2019	$10,091,334	$10,183,470	$6,996,010	$-92,136
2018	$10,072,747	$9,984,005	$7,190,340	$88,742

Warren County Community Services Inc