Warren County Head Start Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,847,558 | 2,858,229 | −10,671 | 0.0 | 56% |
| 2012 | 2,866,346 | 2,861,034 | 5,312 | 0.1 | 57% |
| 2013 | 2,734,428 | 2,670,948 | 63,480 | 0.4 | 56% |
| 2014 | 2,909,370 | 2,901,270 | 8,100 | 0.4 | 54% |
| 2015 | 2,918,560 | 2,907,894 | 10,666 | 0.4 | 54% |
| 2016 | 2,974,464 | 3,043,889 | −69,425 | 3.3 | 54% |
| 2017 | 2,994,282 | 3,079,113 | −84,831 | 2.9 | 54% |
| 2018 | 3,089,787 | 3,118,488 | −28,701 | 2.7 | 55% |
| 2019 | 3,137,445 | 3,149,737 | −12,292 | 2.7 | 56% |
| 2020 | 3,233,227 | 3,274,805 | −41,578 | 2.4 | 54% |
| 2021 | 3,532,609 | 3,184,314 | 348,295 | 3.8 | 55% |
| 2022 | 3,487,285 | 3,453,085 | 34,200 | 3.6 | 55% |
| 2023 | 3,736,470 | 3,825,694 | −89,224 | 3.0 | 56% |
In its most recent public year (2023), this organization spent $89,224 more than it brought in. Its reserves stood at about 3 months of spending, up from 0 in 2011. Staff pay was 56% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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