WARM FOUNDATION (EIN 752753822) - 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

1996

Legal Domicile

Principal Officer

SHELLEY BETTIS

Phone

8178702272

Tax Period

2024-01-01 to 2024-12-31

WARM FOUNDATION, founded in 1996, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $257K in total revenue in fiscal year 2024. Revenue surged 60% from the prior year, signaling strong growth momentum. Expenses of $412K exceeded revenue, resulting in a 61% operating deficit.

Mission

PROVIDES FACILITIES & SUPPORT TO WHAT ABOUT REMEMBERING ME CENTER (THE WARM PLACE)

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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 $568

Program Service Revenue $204,000

Investment Income $51,972

Other Revenue $0

TOTAL REVENUE $256,540

Expense Breakdown

Grants Paid $204,000

Salaries & Benefits $0

Fundraising Expenses $34,587

Program Expenses $354,089

Other Expenses $208,126

TOTAL EXPENSES $412,126

Year-over-Year Comparison

	2024	2023	Change
Revenue	$256,540	$160,143	+0.6%
Expenses	$412,126	$291,600	+0.4%
Net Income	$-155,586	$-131,457	+0.2%

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

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

$153,726

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUSSELL GREEN	PRESIDENT	1.00	Officer Director	$0	$0	$0
PEGGY BOHME	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN FONVIELLE	TREASURER	1.00	Officer Director	$0	$0	$0
GORDON APPLEMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
SHIRLEY BOWEN MONTERO	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
SHELLEY BETTIS	EXECUTIVE DIRECTOR	1.00	Officer	$0	$16,616	$153,726

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	$256,540	$412,126	$4,438,616	$-155,586
2023	$160,143	$291,600	$4,663,036	$-131,457
2022	$1,935,449	$261,483	$4,828,861	$1,673,966
2021	$359,374	$256,398	$3,169,312	$102,976
2020	$142,161	$196,673	$2,975,487	$-54,512
2019	$162,132	$195,393	$2,926,661	$-33,261
2018	$178,082	$200,546	$2,820,801	$-22,464

WARM FOUNDATION