WARREN SENIOR CENTER (EIN 431684770) - 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

2010

Legal Domicile

Principal Officer

ALAN L DAVIDSON

Phone

5737655414

Tax Period

2024-01-01 to 2024-12-31

WARREN SENIOR CENTER, founded in 2010, is a micro nonprofit in the Human Services sector that reported $98K in total revenue in fiscal year 2024. The organization ran a surplus of $21K, a strong 22% operating margin.

Mission

COMMUNITY SENIOR CENTERPROVIDE MEALS TO SENIOR CITIZENS & HOMEBOUND CITIZENS

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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 $29,567

Program Service Revenue $63,750

Investment Income $4,391

Other Revenue $0

TOTAL REVENUE $97,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $76,532

Other Expenses $76,532

TOTAL EXPENSES $76,532

Year-over-Year Comparison

	2024	2023	Change
Revenue	$97,708	N/A	N/A
Expenses	$76,532	N/A	N/A
Net Income	$21,176	N/A	N/A

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
WAYNE ANDERSON	MEMBER	1.00	Director	$0	$0	$0
AMANDA PEMBERTON	ELEC MEMBER	1.00	Director	$0	$0	$0
KEN PETERSON	ELEC MEMBER	1.00	Director	$0	$0	$0
TINA DOUGAN	ELEC MEMBER	1.00	Director	$0	$0	$0
J R HOMAN	MEMBER	1.00	Director	$0	$0	$0
ELIZABETH HABLE	MEMBER	1.00	Director	$0	$0	$0
JERRY MATHES	MEMBER	1.00	Director	$0	$0	$0
JAY L POWERS	ASST TREASURER	1.00	Director	$0	$0	$0
CHARLES EPPERSON	MEMBER	0.00	Director	$0	$0	$0
ALAN L DAVIDSON	PRES	2.00	Officer	$0	$0	$0
TANA MITSCHELE	SECY	2.00	Officer	$0	$0	$0
JOYCE HENSON	TREAS	5.00	Officer	$0	$0	$0
MIKE KEETH	V-PRES	1.00	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
2024	$97,708	$76,532	$239,566	$21,176
2022	$70,388	$67,190	$303,344	$3,198
2021	$75,725	$46,164	$300,146	$29,561
2020	$89,722	$75,423	$270,585	$14,299
2019	$80,180	$75,964	$256,286	$4,216
2018	$88,596	$71,244	$252,070	$17,352

WARREN SENIOR CENTER