Warren County Educational Endowment Inc (EIN 541717971) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

Nancy Lee

Phone

5406711561

Tax Period

2025-01-01 to 2025-12-31

Warren County Educational Endowment Inc, founded in 1994, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $118K in total revenue in fiscal year 2019. Revenue fell 62% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $52K, a strong 44% operating margin.

Mission

ENDOWMENT FUND FOR THE BETTERMENT OF EDUCATION FOR WARREN COUNTY PUBLIC SCHOOLS

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $161,493

Program Service Revenue $0

Investment Income $156,354

Other Revenue $0

TOTAL REVENUE $317,847

Expense Breakdown

Grants Paid $181,744

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $185,579

Other Expenses $37,147

TOTAL EXPENSES $218,891

Year-over-Year Comparison

	2025	2024	Change
Revenue	$317,847	$225,315	+0.4%
Expenses	$218,891	$103,667	+1.1%
Net Income	$98,956	$121,648	-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

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
Carol Dodson	Treasurer	1.00	Officer Director	$0	$0	$0
Joseph Silek	Ex-Officio	1.00	Officer Director	$0	$0	$0
Mary Anne Biggs	Director	0.50	Director	$0	$0	$0
Kristina Williams	Director	0.50	Director	$0	$0	$0
Thomas Patteson	Director	0.50	Director	$0	$0	$0
Charlie Sackett	Director	0.50	Director	$0	$0	$0
Nancy Lee	President	1.00	Officer Director	$0	$0	$0
Ray Bramble	Vice President	0.50	Officer Director	$0	$0	$0
Ron Napier	Director	0.50	Director	$0	$0	$0
Philip Vaught	Director	0.50	Director	$0	$0	$0
Vida Timbers	Director	0.50	Director	$0	$0	$0
Alan Fox	Director	0.50	Director	$0	$0	$0
Jennifer Avery	Director	0.50	Director	$0	$0	$0
Arthi Marti	Director	0.50	Director	$0	$0	$0
Joanne Cherefko	Director	0.50	Director	$0	$0	$0
Donald Sackett	Director	0.50	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	$317,847	$218,891	$1,834,316	$98,956
2024	$225,315	$103,667	$1,652,866	$121,648
2023	$76,862	$83,565	$1,503,098	$-6,703
2022	$102,994	$96,121	$1,570,351	$6,873
2021	$210,349	$80,796	$1,662,038	$129,553
2020	$131,637	$18,756	$1,506,550	$112,881
2019	$118,076	$65,591	$1,244,833	$52,485

Warren County Educational Endowment Inc