WARRENS CRANBERRY FESTIVAL INC (EIN 510181619) - 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

1973

Legal Domicile

Principal Officer

DEANNA DONALDSON

Phone

6083784200

Tax Period

2025-01-01 to 2025-12-31

WARRENS CRANBERRY FESTIVAL INC, founded in 1973, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $656K in total revenue in fiscal year 2025. Revenue decreased 12% compared to the prior year. Net assets of $1.5M represent 28 months of operating reserves.

Mission

PROMOTION OF THE VILLAGE OF WARRENS

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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 (2025)

Revenue Breakdown

Contributions & Grants $10,080

Program Service Revenue $638,803

Investment Income $3,800

Other Revenue $3,801

TOTAL REVENUE $656,484

Expense Breakdown

Grants Paid $21,700

Salaries & Benefits $153,258

Fundraising Expenses $0

Program Expenses $451,514

Other Expenses $495,029

TOTAL EXPENSES $669,987

Year-over-Year Comparison

	2025	2024	Change
Revenue	$656,484	$744,508	-0.1%
Expenses	$669,987	$752,075	-0.1%
Net Income	$-13,503	$-7,567	+0.8%

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

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
JACK ABBOTT	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSALYN DONALDSON	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROLYN HABELMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN KNOEPKER	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHANIE KNOEPKER	BOARD MEMBER	1.00	Director	$0	$0	$0
VICKI MYER	BOARD MEMBER	1.00	Director	$0	$0	$0
JUNE POTTER	BOARD MEMBER	1.00	Director	$0	$0	$0
MICKEY REZIN	BOARD MEMBER	1.00	Director	$0	$0	$0
NODJI VAN WYCHEN	BOARD MEMBER	1.00	Director	$0	$0	$0
DEANNA DONALDSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
RANDY MURDOCK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TOM POPP	TREASURER	1.00	Officer Director	$0	$0	$0
DANITA MURDOCK	SECRETARY	1.00	Officer 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	$656,484	$669,987	$1,550,565	$-13,503
2024	$744,508	$752,075	$1,563,912	$-7,567
2023	$647,779	$680,952	$1,572,137	$-33,173
2022	$784,660	$547,777	$1,604,855	$236,883
2021	$533,764	$527,568	$1,367,052	$6,196
2020	$93,272	$290,281	$1,358,041	$-197,009
2019	$623,547	$657,783	$1,558,337	$-34,236
2018	$608,307	$606,208	$1,591,796	$2,099

WARRENS CRANBERRY FESTIVAL INC