COUNTIES OF WARREN AND WASHINGTON CIVIC DEVELOPMENT CORPORATION (EIN 383853734) - 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

2011

Legal Domicile

Principal Officer

JUAN GONZALES

Phone

5187931312

Tax Period

2025-01-01 to 2025-12-31

COUNTIES OF WARREN AND WASHINGTON CIVIC DEVELOPMENT CORPORATION, founded in 2011, is a micro nonprofit in the Community Improvement sector that reported $4K in total revenue in fiscal year 2025. The organization ran a surplus of $2K, a strong 44% operating margin.

Mission

THE COUNTIES OF WARREN AND WASHINGTON CDC IS A NOT-FOR-PROFIT CORPORATION CREATED TO PROMOTE, DEVELOP, ENCOURAGE AND ASSIST IN THE CONSTRUCTION, EXPANSION, AND EQUIPPING OF 501(C)(3) ORGANIZATIONS' FACILITIES IN ORDER TO ADVANCE THE JOB OPPORTUNITIES, GENERAL PROSPERITY, AND ECONOMIC WELFARE OF THE CITIZENS OF WARREN COUNTY AND WASHINGTON COUNTY. THE CORPORATION'S PRIMARY ROLE IS TO PROVIDE FINANCIAL ASSISTANCE AND INCENTIVE TO THE 501(C)(3), NOT-FOR-PROFIT SECTOR IN ORDER TO MAXIMIZE CAPITAL INVESTMENT IN THE ECONOMY OF WARREN COUNTY AND WASHINGTON COUNTY AND TO DEVELOP OPPORTUNITIES FOR EDUCATIONAL AND SERVICE-SECTOR JOB CREATION AND JOB RETENTION WITHIN THE COUNTIES THROUGH THE USE OF ITS OWN ASSETS, ISSUANCE OF QUALIFIED 501(C)(3) BONDS, TAX ABATEMENT AND PRIVATE INVESTMENT.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $4,258

Other Revenue $0

TOTAL REVENUE $4,258

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,400

Other Expenses $2,400

TOTAL EXPENSES $2,400

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,258	N/A	N/A
Expenses	$2,400	$2,300	+0.0%
Net Income	$1,858	$-2,300	-1.8%

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

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
JUAN GONZALES	CHAIRMAN	0.10	Officer Director	$0	$0	$0
BRIAN CAMPBELL	DIRECTOR	0.10	Director	$0	$0	$0
DAN BRUNO	DIRECTOR	0.10	Director	$0	$0	$0
JOHN TAFLAN	DIRECTOR	0.10	Director	$0	$0	$0
TRICIA ROGERS	DIRECTOR	0.10	Director	$0	$0	$0
MARC YRSHA	DIRECTOR	0.10	Director	$0	$0	$0
MELISSA FITCH	DIRECTOR	0.10	Director	$0	$0	$0
CONNOR MCCOY	DIRECTOR	0.10	Director	$0	$0	$0
CHARLIE TALL	DIRECTOR	0.10	Director	$0	$0	$0
KEVIN MAHONEY	DIRECTOR	0.10	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	$4,258	$2,400	$66,530	$1,858
2024	No data	$2,300	$131,872	No data
2023	$21,203	$752,205	$156,572	$-731,002
2022	$2,002,055	$1,241,027	$797,974	$761,028

COUNTIES OF WARREN AND WASHINGTON CIVIC DEVELOPMENT CORPORATION