WARREN EDUCATION ASSOCIATION (EIN 381744020) - 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

1965

Legal Domicile

Principal Officer

ROBERT CALLENDER

Phone

5868250429

Tax Period

2024-09-01 to 2025-08-31

WARREN EDUCATION ASSOCIATION, founded in 1965, is a small nonprofit that reported $987K in total revenue in fiscal year 2024.

Mission

TEACHER REPRESENTATION

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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 $0

Program Service Revenue $975,890

Investment Income $4,050

Other Revenue $7,246

TOTAL REVENUE $987,186

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $986,557

Other Expenses $986,557

TOTAL EXPENSES $986,557

Year-over-Year Comparison

	2024	2023	Change
Revenue	$987,186	$943,706	+0.0%
Expenses	$986,557	$915,361	+0.1%
Net Income	$629	$28,345	-1.0%

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

N/A

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
ROBERT CALLENDER	PRESIDENT	N/A	Officer	$0	$0	$0
LISA SIKOSKI	VICE PRESIDE	N/A	Officer	$0	$0	$0
CHRISTINE STONE	TRUSTEE	N/A	Director	$0	$0	$0
KAREN KUCIEL	TRUSTEE	N/A	Director	$0	$0	$0
FRANK FRANCYZK	TRUSTEE	N/A	Director	$0	$0	$0
SCOT ACRE	TRUSTEE	N/A	Director	$0	$0	$0
BOB DELICATO	TRUSTEE	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
2025	$987,186	$986,557	$117,911	$629
2024	$943,706	$915,361	$117,282	$28,345
2023	$901,505	$921,203	$88,937	$-19,698
2022	$894,617	$895,050	$108,635	$-433
2021	$868,536	$867,279	$109,068	$1,257
2020	$885,679	$901,656	$107,811	$-15,977
2019	$881,874	$876,304	$123,788	$5,570
2018	$858,831	$851,070	$118,218	$7,761

WARREN EDUCATION ASSOCIATION