WARREN REDEVELOPMENT AND PLANNING … - 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

1980

Legal Domicile

Principal Officer

MELISSA PHILLIPS

Phone

3308412566

Tax Period

2023-01-01 to 2023-12-31

WARREN REDEVELOPMENT AND PLANNING CORPORATION, founded in 1980, is a small nonprofit in the Community Improvement sector that reported $113K in total revenue in fiscal year 2023. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $196K exceeded revenue, resulting in a 73% operating deficit.

Mission

WARREN REDEVELOPMENT IS PRIMARILY CONCERNED WITH AREA REVITALIZATION, MAINLY IN DOWNTOWN WARREN, OHIO.

Program Service Accomplishments

Program 1

Expenses: $195,797 Revenue: $113,590

WARREN REDEVELOPMENT IS PRIMARILY CONCERNED WITH AREA REVITALIZATION, MAINLY IN DOWNTOWN WARREN, OHIO.

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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 $113,591

Investment Income $-537

Other Revenue $0

TOTAL REVENUE $113,054

Expense Breakdown

Grants Paid $0

Salaries & Benefits $157,335

Fundraising Expenses $0

Program Expenses $195,797

Other Expenses $38,462

TOTAL EXPENSES $195,797

Year-over-Year Comparison

	2023	2022	Change
Revenue	$113,054	$209,331	-0.5%
Expenses	$195,797	$193,520	+0.0%
Net Income	$-82,743	$15,811	-6.2%

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

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
DAVID BARRAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLENE BUTCHER	BOARD MEMBER	1.00	Director	$0	$0	$0
MARTIN COHEN	VICE CHAIRMA	1.00	Officer Director	$0	$0	$0
PAULETTE EDINGTON	BOARD MEMBER	1.00	Director	$0	$0	$0
DON EMERSON	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN FOWLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES KEATING	BOARD MEMBER	1.00	Director	$0	$0	$0
KIM PHILLIPS	CHAIRMAN	1.00	Officer Director	$0	$0	$0
GIL RIEGER	SECRETARY	1.00	Officer Director	$0	$0	$0
ERICA ROYSTER	BOARD MEMBER	1.00	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	$113,054	$195,797	$877,706	$-82,743
2022	$209,331	$193,520	$908,423	$15,811
2021	$184,153	$176,840	$844,587	$7,313
2020	$189,075	$184,001	$796,602	$5,074
2019	$89,872	$184,431	$777,824	$-94,559
2018	$219,602	$192,711	$884,738	$26,891

WARREN REDEVELOPMENT AND PLANNING CORPORATION