WARRICK DUNN CHARITIES INC (EIN 421545318) - 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

2002

Legal Domicile

Principal Officer

WARRICK DUNN

Phone

4042737025

Tax Period

2024-01-01 to 2024-12-31

WARRICK DUNN CHARITIES INC, founded in 2002, is a small nonprofit in the Housing & Shelter sector that reported $689K in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $808K exceeded revenue, resulting in a 17% operating deficit.

Mission

SEE PAGE 2 PART III

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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 $626,852

Program Service Revenue $0

Investment Income $45,855

Other Revenue $15,897

TOTAL REVENUE $688,604

Expense Breakdown

Grants Paid $335,020

Salaries & Benefits $224,781

Fundraising Expenses $64,019

Program Expenses $675,481

Other Expenses $248,138

TOTAL EXPENSES $807,939

Year-over-Year Comparison

	2024	2023	Change
Revenue	$688,604	$932,205	-0.3%
Expenses	$807,939	$1,027,830	-0.2%
Net Income	$-119,335	$-95,625	+0.2%

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
WHITNEY A JACKSON	EXECUTIVE DI	40.00	Officer	$0	$0	$0
WARRICK DUNN	FOUNDER	2.00	Officer Director	$0	$0	$0
BRIEN CRAFT	PRESIDENT	2.00	Officer Director	$0	$0	$0
STEVE LAMONTAGNE	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
LISA TOLLIVER	TREASURER	2.00	Officer Director	$0	$0	$0
DR PAULA HOPKINS	DIRECTOR	0.50	Director	$0	$0	$0
BRIAN WHITFIELD	DIRECTOR	0.50	Director	$0	$0	$0
CHARNDREA LEONARD	DIRECTOR	0.50	Director	$0	$0	$0
KENDALL JACOBS	DIRECTOR	0.50	Director	$0	$0	$0
REED RUSSELL	DIRECTOR	0.50	Director	$0	$0	$0
ANDRE KIRWAN	DIRECTOR	0.50	Director	$0	$0	$0
TANESHA BOLDIN	DIRECTOR	0.50	Director	$0	$0	$0
TARA DERBY	DIRECTOR	0.50	Director	$0	$0	$0
CHUCK MEADOWS	DIRECTOR	0.50	Director	$0	$0	$0
CHRISTOPHER SEABROOK	DIRECTOR	0.50	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	$688,604	$807,939	$1,428,989	$-119,335
2023	$932,205	$1,027,830	$1,647,120	$-95,625
2022	$1,274,540	$1,074,866	$1,740,048	$199,674
2021	$1,294,108	$866,291	$1,555,932	$427,817
2020	$1,088,126	$810,083	$1,120,673	$278,043
2019	$1,134,693	$607,259	$835,238	$527,434
2018	$505,263	$445,211	$345,640	$60,052

WARRICK DUNN CHARITIES INC