WARREN SCHOOL PTO INC (EIN 473914042) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2015

Legal Domicile

Principal Officer

James Carpenter

Phone

8607488413

Tax Period

2024-07-01 to 2025-06-30

WARREN SCHOOL PTO INC, founded in 2015, is a small nonprofit in the Education sector that reported $265K in total revenue in fiscal year 2024. Revenue surged 306% from the prior year, signaling strong growth momentum. Expenses of $320K exceeded revenue, resulting in a 21% operating deficit.

Mission

The Warren Elementary School Parent Teacher Organization (PTO) was organized with the purpose of supporting children's education at the Warren School by fostering relationships among the students, parents and teachers. Emphasis is placed on the wellbeing of the family and developing a sense of connection and trust between school community members. The PTO raises funds and delivers programs that enhance the learning experience at the Warren School.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $244,682

Program Service Revenue $0

Investment Income $0

Other Revenue $20,092

TOTAL REVENUE $264,774

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $945

Program Expenses $319,135

Other Expenses $320,080

TOTAL EXPENSES $320,080

Year-over-Year Comparison

	2024	2023	Change
Revenue	$264,774	$65,141	+3.1%
Expenses	$320,080	$42,155	+6.6%
Net Income	$-55,306	$22,986	-3.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

100

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
Jessica Washington	President	10	Officer Director	$0	$0	$0
Sara Hurley	Vice-President	8	Officer Director	$0	$0	$0
James Carpenter	Treasurer	10	Officer Director	$0	$0	$0
Jamie Kimon	Director	5	Director	$0	$0	$0
Whitney Doenges	Director	5	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	$264,774	$320,080	$49,220	$-55,306

WARREN SCHOOL PTO INC