Warren Community Foundation Inc (EIN 821828409) - 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

2017

Legal Domicile

Principal Officer

Bradley Malear

Phone

5864931360

Tax Period

2022-01-01 to 2022-12-31

Warren Community Foundation Inc, founded in 2017, is a micro nonprofit in the Public & Societal Benefit sector that reported $75K in total revenue in fiscal year 2022. Revenue decreased 7% compared to the prior year. Expenses of $99K exceeded revenue, resulting in a 33% operating deficit.

Mission

Sponsored and Administered various local events to promote the welfare of the City of Warren, Michigan, and dontated the proceeds of the events to charitable and educational purposes within the city of Warren Michigan

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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 $0

Program Service Revenue $74,580

Investment Income $0

Other Revenue $0

TOTAL REVENUE $74,580

Expense Breakdown

Grants Paid $17,025

Salaries & Benefits $32,378

Fundraising Expenses $0

Program Expenses $93,965

Other Expenses $49,550

TOTAL EXPENSES $98,953

Year-over-Year Comparison

	2022	2021	Change
Revenue	$74,580	$80,098	-0.1%
Expenses	$98,953	$90,604	+0.1%
Net Income	$-24,373	$-10,506	+1.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Johnson	President	015.00	Officer Director	$0	$0	$0
Brad Malear	Treasurer	010.00	Officer Director	$0	$0	$0
Thomas Bommarito	Director	005.00	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
2022	$74,580	$98,953	$5,970	$-24,373
2021	$80,098	$90,604	$30,343	$-10,506
2020	$12,331	$43,516	$40,849	$-31,185
2019	$251,665	$182,554	$72,034	$69,111

Warren Community Foundation Inc