BROWN WILCOX TRUSTEES CO (EIN 390806176) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Principal Officer

JOHN FEREN

Phone

9203612605

Tax Period

2025-01-01 to 2025-12-31

BROWN WILCOX TRUSTEES CO is a community nonprofit in the Health Care sector that reported $1.3M in total revenue in fiscal year 2025. Revenue decreased 8% compared to the prior year. Expenses of $1.5M exceeded revenue, resulting in a 18% operating deficit.

Mission

CARE OF THE ELDERLY

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $23,923

Program Service Revenue $892,678

Investment Income $364,095

Other Revenue $0

TOTAL REVENUE $1,280,696

Expense Breakdown

Grants Paid $0

Salaries & Benefits $979,186

Fundraising Expenses $0

Program Expenses $1,510,890

Other Expenses $531,704

TOTAL EXPENSES $1,510,890

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,280,696	$1,392,300	-0.1%
Expenses	$1,510,890	$1,480,547	+0.0%
Net Income	$-230,194	$-88,247	+1.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
GERALD BELLA	SECRETARY	N/A	Officer Director	$0	$0	$0
TOM DOLATA	DIRECTOR	N/A	Officer Director	$0	$0	$0
JOHN FEREN	PRESIDENT	N/A	Officer Director	$0	$0	$0
SUE LABUDA	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JEFF WALKER	TREASURER	N/A	Officer 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	$1,280,696	$1,510,890	$6,088,008	$-230,194
2024	$1,392,300	$1,480,547	$6,318,202	$-88,247
2023	$2,273,585	$1,388,110	$6,406,376	$885,475
2022	$2,063,414	$1,056,593	$5,519,114	$1,006,821
2021	$839,007	$896,520	$4,512,293	$-57,513
2020	$779,924	$945,724	$4,568,633	$-165,800
2019	$730,646	$894,308	$4,739,519	$-163,662
2018	$737,702	$840,433	$4,903,024	$-102,731

BROWN WILCOX TRUSTEES CO