WARREN VILLAGE INC (EIN 840644270) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Principal Officer

ETHAN HEMMING

Phone

3033212345

Tax Period

2024-04-01 to 2025-03-31

WARREN VILLAGE INC, founded in 1969, is a mid-sized nonprofit in the Human Services sector that reported $14.6M in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.3M, a strong 30% operating margin.

Mission

WARREN VILLAGE EXISTS SO LOW-INCOME, SINGLE-PARENT FAMILIES CAN ACHIEVE SUSTAINABLE PERSONAL AND ECONOMIC SELF-SUFFICIENCY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $10,436,396

Program Service Revenue $3,601,753

Investment Income $677,880

Other Revenue $-145,960

TOTAL REVENUE $14,570,069

Expense Breakdown

Grants Paid $237,836

Salaries & Benefits $6,925,868

Fundraising Expenses $929,816

Program Expenses $8,805,315

Other Expenses $3,104,808

TOTAL EXPENSES $10,268,512

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,570,069	$10,003,640	+0.5%
Expenses	$10,268,512	$8,583,873	+0.2%
Net Income	$4,301,557	$1,419,767	+2.0%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

102

Volunteers

395

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

$222,575

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOEL ROSENSTEIN	CHAIR	4.00	Officer Director	$0	$0	$0
TASHA JONES	CHAIR ELECT	4.00	Officer Director	$0	$0	$0
JESSICA PERRILL	VICE-CHAIR	4.00	Officer Director	$0	$0	$0
JORDAN YARMON	TREASURER	4.00	Officer Director	$0	$0	$0
SHALYN KETTERING	SECRETARY	4.00	Officer Director	$0	$0	$0
CRAIG BROWN	BOARD MEMBER	3.00	Director	$0	$0	$0
KYLE CRAIG	BOARD MEMBER	3.00	Director	$0	$0	$0
NICOLE MARQUEZ	BOARD MEMBER	3.00	Director	$0	$0	$0
PETER DELLGREN	BOARD MEMBER	3.00	Director	$0	$0	$0
ANDREA STILES PULLAS	BOARD MEMBER	3.00	Director	$0	$0	$0
ANGELA WILLIAMS	BOARD MEMBER	3.00	Director	$0	$0	$0
CRISTEN LAWTON	BOARD MEMBER	3.00	Director	$0	$0	$0
DEBBIE HERRERA	BOARD MEMBER	3.00	Director	$0	$0	$0
GINA CARBONE FENTON	BOARD MEMBER	3.00	Director	$0	$0	$0
JESSICA DE GORTARI	BOARD MEMBER	3.00	Director	$0	$0	$0
JOHN SHELLENBERGER	BOARD MEMBER	3.00	Director	$0	$0	$0
KATE SANSING	BOARD MEMBER	3.00	Director	$0	$0	$0
KARRIE FLETCHER	BOARD MEMBER	3.00	Director	$0	$0	$0
KATIE GOODWIN	BOARD MEMBER	3.00	Director	$0	$0	$0
KRISTIN SULLIVAN	BOARD MEMBER	3.00	Director	$0	$0	$0
LANEETA SOWELL-PRUITT	BOARD MEMBER	3.00	Director	$0	$0	$0
MARCUS DIVITA	BOARD MEMBER	3.00	Director	$0	$0	$0
MAXINE HARRIS	BOARD MEMBER	3.00	Director	$0	$0	$0
MICHAEL WALTERS	BOARD MEMBER	3.00	Director	$0	$0	$0
RACHEL NIXON	BOARD MEMBER	3.00	Director	$0	$0	$0
REBA JONES	BOARD MEMBER	3.00	Director	$0	$0	$0
SARAH BRACKEN	BOARD MEMBER	3.00	Director	$0	$0	$0
SHARON BUTLER	BOARD MEMBER	3.00	Director	$0	$0	$0
STEFANNIE EMERSON	BOARD MEMBER	3.00	Director	$0	$0	$0
VICTOR DAVIS	BOARD MEMBER	3.00	Director	$0	$0	$0
ETHAN HEMMING	PRESIDENT/CE	40.00	Officer	$195,937	$26,638	$222,575
AMY FLEMING	VP STRATEGY,	40.00	Highest	$167,190	$20,663	$187,853
KAREN FOX ELWELL	VP FAMILY &	40.00	Highest	$129,323	$12,924	$142,247
MICHELE KILEN	DIR. OF DEVE	40.00	Highest	$111,414	$13,125	$124,539
ELYSE MONTGOMERY	DIR. OF ECON	40.00	Highest	$106,675	$14,717	$121,392
KAREN DOYLE	DIR. OF HR	40.00	Highest	$104,878	$12,848	$117,726

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	$14,570,069	$10,268,512	$35,302,418	$4,301,557
2024	$10,003,640	$8,583,873	$24,149,540	$1,419,767
2023	$14,745,821	$7,523,823	$22,448,839	$7,221,998
2022	$8,579,518	$6,477,160	$14,915,119	$2,102,358
2021	$6,844,336	$6,108,137	$12,872,178	$736,199
2020	$8,022,010	$5,622,659	$11,349,281	$2,399,351
2019	$5,512,149	$5,277,480	$9,198,345	$234,669

WARREN VILLAGE INC