COMMUNITY COUNCIL OF WARREN COUNTY

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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

1968

Legal Domicile

Principal Officer

LORI HACKLER

Phone

6016387441

Tax Period

2022-10-01 to 2023-09-30

COMMUNITY COUNCIL OF WARREN COUNTY, founded in 1968, is a small nonprofit that reported $389K in total revenue in fiscal year 2022. Expenses of $376K left a modest 3% surplus.

Mission

SERVICE TO THE ELDERLY NEEDY.

Program Service Accomplishments

Program 1

Expenses: $79,673

SENIOR TRANSPORTATION PROGRAM WHICH ENABLES OLDER ADULTS TO MAINTAIN THEIR INDEPENDENCE AS LONG AS POSSIBLE BY PROVIDING ACCESS TO AVAILABLE COMMUNITY SERVICES INCLUDING MEDICAL FACILITIES...

SENIOR TRANSPORTATION PROGRAM WHICH ENABLES OLDER ADULTS TO MAINTAIN THEIR INDEPENDENCE AS LONG AS POSSIBLE BY PROVIDING ACCESS TO AVAILABLE COMMUNITY SERVICES INCLUDING MEDICAL FACILITIES, PHARMACIES, GROCERY STORES, AND OTHER ESSENTIAL SERVICES. APPROXIMATELY 4,802 TRIPS(UNITS OF SERVICE) WERE PROVIDED TO INDIVIDUALS.

Program 2

Expenses: $126,879

HOME DELIVERED MEALS PROGRAM WHICH PROVIDES NUTRITIONALLY BALANCED MEALS TO HOMEBOUND INDIVIDUALS. APPROXIMATELY 167,200 MEALS WERE DELIVERED TO ELIGIBLE INDIVIDUALS.

Program 3

Expenses: $59,624

HOMEMAKER SUPPORTIVE SERVICES PROGRAM WHICH PROVIDES IN-HOME DAILY LIVING SERVICES TO ALLOW IMPAIRED AND/OR FRAIL ELDERLY INDIVIDUALS TO REMAIN IN THEIR HOMES, APPROXIMATELY 3,600 HOURS (UNITS OF...

HOMEMAKER SUPPORTIVE SERVICES PROGRAM WHICH PROVIDES IN-HOME DAILY LIVING SERVICES TO ALLOW IMPAIRED AND/OR FRAIL ELDERLY INDIVIDUALS TO REMAIN IN THEIR HOMES, APPROXIMATELY 3,600 HOURS (UNITS OF SERVICE) WERE PROVIDED TO QUALIFYING INDIVIDUALS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $388,780

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $388,780

Expense Breakdown

Grants Paid $0

Salaries & Benefits $199,302

Fundraising Expenses $0

Program Expenses $326,656

Other Expenses $177,160

TOTAL EXPENSES $376,462

Year-over-Year Comparison

	2022	2021	Change
Revenue	$388,780	$392,411	0.0%
Expenses	$376,462	$397,235	-0.1%
Net Income	$12,318	$-4,824	-3.6%

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

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
LORI HACKLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL MAYFIELD	VICE-PRESIDE	1.00	Officer Director	$0	$0	$0
PATRICIA D HUNT	SECRETARY	40.00	Officer Director	$0	$0	$0
DARLENE RICKLES	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER HARPER	DIRECTOR	1.00	Director	$0	$0	$0
ALICE HEBLER	DIRECTOR	1.00	Director	$0	$0	$0
AMY SESSIONS	EXECUTIVE DI	40.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$388,780	$376,462	$158,018	$12,318
2022	$392,411	$397,235	$159,193	$-4,824
2021	$324,991	$324,423	$97,055	$568
2020	$372,070	$333,274	$81,103	$38,796
2019	$385,219	$373,110	$50,910	$12,109
2018	$353,089	$385,274	$18,951	$-32,185