WARM INC (EIN 452455826) - 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

2011

Legal Domicile

Principal Officer

PETER BREGER

Phone

9177361046

Tax Period

2022-07-01 to 2023-06-30

WARM INC, founded in 2011, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2022. Revenue surged 122% from the prior year, signaling strong growth momentum. Expenses of $1.3M left a modest 7% surplus.

Mission

THE ORGANIZATION WAS ORGANIZED TO AID THE VICTIMS OF DOMESTIC VIOLENCE BY PROVIDINGOUTREACH, EDUCATION, EMOTIONAL SUPPORT, AND REFERRALS TO LEGAL, MEDICAL, FINANCIAL,HOUSING AND GOVERNMENTAL SERVICES AND RESOURCES. THE ORGANIZATION USES THE POWER OFPERSONAL EXPERIENCE TO ENRICH AND CHANGE THE LIVES OF OTHERS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,358,108

Program Service Revenue $0

Investment Income $0

Other Revenue $18,785

TOTAL REVENUE $1,376,893

Expense Breakdown

Grants Paid $0

Salaries & Benefits $691,691

Fundraising Expenses $25,150

Program Expenses $1,096,406

Other Expenses $589,691

TOTAL EXPENSES $1,281,382

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,376,893	$619,101	+1.2%
Expenses	$1,281,382	$609,515	+1.1%
Net Income	$95,511	$9,586	+9.0%

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

$195,414

Total Directors

$195,414

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
stephanie Mcgraw	President & CEO	35.00	Officer Director	$181,394	$14,020	$195,414
hamshy raveendran	Director	1.00	Director	$0	$0	$0
wilma brown	Director	1.00	Director	$0	$0	$0
PETER BREGER	Treasurer	3.00	Officer Director	$0	$0	$0
RONA JOLLIFFE-ESPEUT	Director	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,376,893	$1,281,382	$361,545	$95,511
2022	$630,198	$517,926	$368,626	$112,272
2022	$619,101	$609,515	$600,066	$9,586
2021	$177,995	No data	$44,031	No data

WARM INC