WARREN COUNTY PUBLIC FACILITIES COMPANY (EIN 562218980) - 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

1999

Legal Domicile

Principal Officer

OSCAR L MEEK

Phone

2522573114

Tax Period

2024-07-01 to 2025-06-30

WARREN COUNTY PUBLIC FACILITIES COMPANY, founded in 1999, is a small nonprofit in the Community Improvement sector that reported $167K in total revenue in fiscal year 2024. Revenue fell 30% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $162K, a strong 97% operating margin.

Mission

TO PROMOTE ECONOMIC DEVELOPMENT IN WARREN COUNTY, NC AS AN ENTITY TO HOLD TITLE TO LAND AND BUILDINGS FOR INDUSTRIAL DEVELOPMENT IN THE COUNTY.

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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 $0

Program Service Revenue $0

Investment Income $40,838

Other Revenue $126,512

TOTAL REVENUE $167,350

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $4,887

TOTAL EXPENSES $4,887

Year-over-Year Comparison

	2024	2023	Change
Revenue	$167,350	$238,750	-0.3%
Expenses	$4,887	$4,919	0.0%
Net Income	$162,463	$233,831	-0.3%

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
OSCAR MEEK	PRESIDENT	1.00	Director	$0	$0	$0
JAMES C HARRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
CHUCK MURRAY	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN E ALSTON	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT F DAVIE JR	BOARD MEMBER	1.00	Director	$0	$0	$0
MORRIS AYCOCK	VICE PRESIDENT	1.00	Director	$0	$0	$0
DAVID HIGHT	BOARD MEMBER	1.00	Director	$0	$0	$0
MCKINLEY PERKINSON	TREASURER	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	$167,350	$4,887	$3,568,839	$162,463
2024	$238,750	$4,919	$3,509,551	$233,831
2021	$187,130	$4,500	$3,163,905	$182,630
2020	$182,738	$4,500	$3,257,807	$178,238
2019	$173,743	$5,900	$3,345,032	$167,843

WARREN COUNTY PUBLIC FACILITIES COMPANY