WARM SPRINGS FOUNDATION INC (EIN 741109731) - 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

2021

Legal Domicile

Principal Officer

JON ALLMAN

Phone

2102553455

Tax Period

2023-01-01 to 2023-12-31

WARM SPRINGS FOUNDATION INC, founded in 2021, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $5.2M in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $3.3M, a strong 63% operating margin.

Mission

THE WARM SPRINGS FOUNDATION SUPPORTS CONNECTABILITY BY MAKING GRANTS TO NONPROFIT ORGANIZATIONS THAT MAKE POSITIVE CHANGES AND ADDRESS BARRIERS FOR PEOPLE LIVING WITH DISABILITIES, WITH A FOCUS ON THOSE LIVING WITH SPINAL CORD OR BRAIN INJURY, AMPUTATION, DISABILITIES ARISING FROM CATASTROPHIC EVENTS, AND SIMILAR FUNCTIONAL IMPAIRMENTS.

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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 $0

Program Service Revenue $0

Investment Income $4,294,905

Other Revenue $887,843

TOTAL REVENUE $5,182,748

Expense Breakdown

Grants Paid $485,000

Salaries & Benefits $590,773

Fundraising Expenses $0

Program Expenses $1,252,716

Other Expenses $831,003

TOTAL EXPENSES $1,906,776

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,182,748	$7,787,675	-0.3%
Expenses	$1,906,776	$1,741,757	+0.1%
Net Income	$3,275,972	$6,045,918	-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

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

$63,822

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HERBERT W HILL JR	CFO	15.00	Officer	$63,822	$0	$63,822
HELEN EVERSBERG	Chairman	1.00	Officer Director	$0	$0	$0
MEADE FLAVIN	Director	1.00	Director	$0	$0	$0
BARTON SIMPSON	Treasurer	1.00	Officer Director	$0	$0	$0
CARL FELLBAUM	Director	1.00	Director	$0	$0	$0
DR TOM KINGMAN	Director	1.00	Director	$0	$0	$0
RENE DOMINGUEZ	Director	1.00	Director	$0	$0	$0
MALCOM HARTMAN	Secretary	1.00	Officer Director	$0	$0	$0
ANDREW MCALLISTER	Director	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
2024	No data	No data	No data	No data
2023	$5,182,748	$1,906,776	$94,414,824	$3,275,972
2023	$5,182,748	$1,906,776	$94,414,824	$3,275,972
2022	$7,787,675	$1,741,757	$85,407,771	$6,045,918
2022	$7,787,675	$1,741,757	$85,407,771	$6,045,918
2021	$6,757,464	$1,615,010	$102,260,044	$5,142,454

WARM SPRINGS FOUNDATION INC