Friends of Warren County (EIN 421386543) - 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

2017

Legal Domicile

Tax Period

2020-07-01 to 2021-06-30

Friends of Warren County, founded in 2017, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $122K in total revenue in fiscal year 2020. Revenue fell 39% from the prior year — a significant decline worth monitoring. Expenses of $185K exceeded revenue, resulting in a 52% operating deficit.

Mission

Education

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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 (2020)

Revenue Breakdown

Contributions & Grants $102,322

Program Service Revenue $20,221

Investment Income $-870

Other Revenue $0

TOTAL REVENUE $121,673

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $9,050

Program Expenses $10,298

Other Expenses $184,768

TOTAL EXPENSES $184,768

Year-over-Year Comparison

	2020	2019	Change
Revenue	$121,673	$200,774	-0.4%
Expenses	$184,768	$192,686	0.0%
Net Income	$-63,095	$8,088	-8.8%

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
Judy Hendricks	Director	2.00	Officer	$0	$0	$0
Blair Lawson	Director	2.00	Officer	$0	$0	$0
John Krogmeier	Director	2.00	Officer	$0	$0	$0
Veronica OHern	Director	2.00	Officer	$0	$0	$0
Karla Kueh-Purdum	Director	2.00	Officer	$0	$0	$0
Donna Frink	Vice President	4.00	Officer	$0	$0	$0
Lisa Niedemayer	President	4.00	Officer	$0	$0	$0
Monty Freeman	Treasurer	4.00	Officer	$0	$0	$0
Ashley Vanderflught	Director	2.00	Officer	$0	$0	$0
Steve Dermand	Director	2.00	Officer	$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
2021	$121,673	$184,768	$399,868	$-63,095
2020	$200,774	$192,686	$524,365	$8,088
2019	$89,052	$50,154	$583,830	$38,898

Friends of Warren County