ROOSEVELT WARM SPRINGS DEVELOPMENT FUND INC

EIN: 581707375 501(c)(3) Health Care

WARM SPRINGS, GA

Total Revenue
$183,141
Total Expenses
$105,591
Total Assets
$1,083,432
Net Assets
$1,083,432
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1986
Legal Domicile
GA
Principal Officer
Samuel A Fowler Jr
Phone
7066555666
Tax Period
2024-07-01 to 2025-06-30

ROOSEVELT WARM SPRINGS DEVELOPMENT FUND INC, founded in 1986, is a small nonprofit in the Health Care sector that reported $183K in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $78K, a strong 42% operating margin.

Mission

To promote and support the mission of the Roosevelt Warm Springs Institute for Rehabilitation(DBA Roosevelt Warm Springs/RWS), an instrumentality of the State of Georgia, through fund-raising activities, projects, or other appropriate activities as may be beneficial.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $68,009
Program Service Revenue $0
Investment Income $60,490
Other Revenue $54,642
TOTAL REVENUE $183,141

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $29,467
Program Expenses $39,848
Other Expenses $105,591
TOTAL EXPENSES $105,591

Year-over-Year Comparison

2024 2023 Change
Revenue $183,141 $134,636 +0.4%
Expenses $105,591 $82,530 +0.3%
Net Income $77,550 $52,106 +0.5%
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

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Liquidity & Cash Position

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

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Governance

Voting Members
9
Independent Members
9
Employees
N/A
Volunteers
20

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
3
$0
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Penny Hale Board Member 2.00
Director
$0 $0 $0
Murray Parks Board Member 2.00
Director
$0 $0 $0
Bill Abernathy Treasurer 2.00
Officer Director
$0 $0 $0
Samuel A Fowler Jr Chairman 2.00
Officer Director
$0 $0 $0
Steve Steinhauer board member 2.00
Director
$0 $0 $0
Gwendolyn Dean Dykes Secretary 2.00
Officer Director
$0 $0 $0
J Bruce Williams Jr Board Member 2.00
Director
$0 $0 $0
Bob Stanfield Board Member 2.00
Director
$0 $0 $0
Mamie G Kneller Board Member 2.00
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 $183,141 $105,591 $1,083,432 $77,550
2024 $134,636 $82,530 $1,005,882 $52,106
2023 $47,573 $31,266 $975,433 $16,307
2022 $21,713 $106,086 $937,469 $-84,373
2021 $88,097 $146,697 $1,022,921 $-58,600
2020 $45,034 $165,490 $1,093,870 $-120,456
2019 $219,504 $162,604 $1,202,470 $56,900
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