WARREN COUNTY AGRICULTURAL AND LIVESTOCK FAIR ASSOCIATION (EIN 621514271) - 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

1954

Legal Domicile

Principal Officer

MARLA CANTRELL

Phone

9312736285

Tax Period

2023-01-01 to 2023-12-31

WARREN COUNTY AGRICULTURAL AND LIVESTOCK FAIR ASSOCIATION, founded in 1954, is a small nonprofit in the Recreation & Sports sector that reported $255K in total revenue in fiscal year 2023. The organization ran a surplus of $56K, a strong 22% operating margin.

Mission

TO PROVIDE A COMMUNITY SERVICE, OFFER RECREATION, AND PROMOTE/SUPPORT THE INTERESTS OF AGRICULTURE AND LIVESTOCK FARMING IN WARREN COUNTY, TENNESSEE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $49,952

Program Service Revenue $200,161

Investment Income $2,017

Other Revenue $2,496

TOTAL REVENUE $254,626

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $144,753

Other Expenses $199,037

TOTAL EXPENSES $199,037

Year-over-Year Comparison

	2023	2022	Change
Revenue	$254,626	N/A	N/A
Expenses	$199,037	N/A	N/A
Net Income	$55,589	N/A	N/A

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

N/A

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	Role	Reportable Comp	Other Comp	Total
REGAN KELSEY	President	Director	$0	$0	$0
STEVE GRANDEY	1ST VICE PRES	Director	$0	$0	$0
MIKE PELHAM	2ND VICE PRES	Director	$0	$0	$0
JEFF MATHENY	3RD VICE PRES	Director	$0	$0	$0
WAYNE DAVENPORT	Secretary	Director	$0	$0	$0
MARLA CANTRELL	Treasurer	Director	$0	$0	$0
JENNY KELSEY	MEMBER	Director	$0	$0	$0
STEVE HELTON	MEMBER	Director	$0	$0	$0
JEFF CARTER	MEMBER	Director	$0	$0	$0
JOEY CLARK	MEMBER	Director	$0	$0	$0
CHRYSTAL PATTON	MEMBER	Director	$0	$0	$0
BRIAN SCOTT	MEMBER	Director	$0	$0	$0
BECKEE BELL	MEMBER	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
2024	No data	No data	No data	No data
2023	$254,626	$199,037	$240,797	$55,589

WARREN COUNTY AGRICULTURAL AND LIVESTOCK FAIR ASSOCIATION