WARREN COUNTY COMMUNITY FOUNDATION (EIN 352070789) - 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

1999

Legal Domicile

Principal Officer

W BRIAN JORDAN

Phone

7657641501

Tax Period

2023-01-01 to 2023-12-31

WARREN COUNTY COMMUNITY FOUNDATION, founded in 1999, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.7M in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $795K, a strong 47% operating margin.

Mission

TO GRANT FUNDS TO CHARITABLE ORGANIZATIONS FOR FURTHERANCE OF THEIR PURPOSE & TO INDIVIDUALS FOR CHARITABLE AND EDUCATIONSL PURPOSES.

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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 $1,342,766

Program Service Revenue $0

Investment Income $352,933

Other Revenue $5,200

TOTAL REVENUE $1,700,899

Expense Breakdown

Grants Paid $396,636

Salaries & Benefits $98,497

Fundraising Expenses $481

Program Expenses $577,063

Other Expenses $410,329

TOTAL EXPENSES $905,462

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,700,899	$1,249,085	+0.4%
Expenses	$905,462	$895,912	+0.0%
Net Income	$795,437	$353,173	+1.3%

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
W BRIAN JORDAN	PRESIDENT	N/A	Director	$0	$0	$0
KENT WALTERS	VICE PRESIDE	N/A	Director	$0	$0	$0
MARSHA WAGONER	TREASURER	N/A	Director	$0	$0	$0
BARBARA RICHARDSON	SECRETARY	N/A	Director	$0	$0	$0
RYAN BELL	BOARD MEMBER	N/A	Director	$0	$0	$0
BONNIE ADAMS	BOARD MEMBER	N/A	Director	$0	$0	$0
MELINDA POTTS	BOARD MEMBER	N/A	Director	$0	$0	$0
BEN WARRICK	BOARD MEMBER	N/A	Director	$0	$0	$0
APRIL HEGG	BOARAD MEMBE	N/A	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	$1,700,899	$905,462	$11,819,903	$795,437
2022	$1,249,085	$895,912	$10,169,467	$353,173
2021	$1,036,387	$850,439	$11,372,584	$185,948
2020	$1,786,385	$886,743	$10,541,067	$899,642
2019	$4,270,094	$282,269	$9,290,125	$3,987,825
2018	$777,888	$297,039	$4,584,614	$480,849

WARREN COUNTY COMMUNITY FOUNDATION