Warrensburg Main Street (EIN 431698559) - 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

1994

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

Warrensburg Main Street, founded in 1994, is a small nonprofit in the Community Improvement sector that reported $297K in total revenue in fiscal year 2024. The organization ran a surplus of $63K, a strong 21% operating margin.

Mission

Mission is to strengthen and enhance the economic, soical, cultural and envirometnal prosperity of our historic downtown area for the betterment of our people, community and region.

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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 $120,875

Program Service Revenue $113,775

Investment Income $4,502

Other Revenue $57,793

TOTAL REVENUE $296,945

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $101,170

Fundraising Expenses $0

Program Expenses $65,696

Other Expenses $128,202

TOTAL EXPENSES $234,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$296,945	$310,642	0.0%
Expenses	$234,372	$232,021	+0.0%
Net Income	$62,573	$78,621	-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

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
Chelsea Cantrell	Secretary	3.00	Officer	$0	$0	$0
Max Ridenhour	Treasurer	4.00	Officer	$0	$0	$0
Teena Simon	President	5.00	Officer	$0	$0	$0
Bram Roden	Vice- President	3.00	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	$296,945	$234,372	$620,536	$62,573
2023	$310,642	$232,021	$519,339	$78,621
2022	$217,784	$248,341	$168,745	$-30,557
2021	$223,838	$221,612	$195,977	$2,226
2020	$129,843	$181,334	$199,993	$-51,491
2019	$194,234	$188,017	$259,441	$6,217
2018	$143,984	$139,422	$260,112	$4,562

Warrensburg Main Street