WARREN PENN CHARITABLE TR (EIN 957110636) - 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

2001

Legal Domicile

Principal Officer

Frederick J Warren

Phone

4076472899

Tax Period

2023-01-01 to 2023-12-31

WARREN PENN CHARITABLE TR, founded in 2001, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $45K in total revenue in fiscal year 2023. Revenue fell 301% from the prior year — a significant decline worth monitoring.

Mission

THE WARREN PENN CHARITABLE TRUST IS ORGANIZED FOR THE BENEFIT OF THE UNIVERSITY OF PENNSYLVANIA SCHOOL OF ENGINEERING. THE TRUST WILL DISTRIBUTE TO THE UNIVERSITY OF PENNSYLVANIA ALL THE NET INCOME OF THE TRUST AND ANY PRINCIPAL THE TRUSTEES DESIGNATE AT ANY TIME TO SUPPORT THE ACTIVITIES AND PROGRAMS OF THE SCHOOL OF ENGINEERING AT THE UNIVERSITY OF PENNSYLVANIA.

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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 $-44,904

Other Revenue $0

TOTAL REVENUE $-44,904

Expense Breakdown

Grants Paid $75,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $75,000

Other Expenses $1,991

TOTAL EXPENSES $76,991

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-44,904	$22,383	-3.0%
Expenses	$76,991	$75,822	+0.0%
Net Income	$-121,895	$-53,439	+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

N/A

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	Role	Reportable Comp	Other Comp	Total
FREDERICK J WARREN	TRUSTEE	Director	$0	$0	$0
ROBIN GRACE WARREN	TRUSTEE	Director	$0	$0	$0
LUCILLE DODGE	TRUSTEE	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	$-44,904	$76,991	$1,268,753	$-121,895
2022	$22,383	$75,822	$1,390,648	$-53,439
2021	$59,695	$75,816	$1,444,087	$-16,121
2020	$140,828	$748	$1,460,208	$140,080

WARREN PENN CHARITABLE TR