Warren County Local Development Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 62,977 | 122,880 | −59,903 | 159.3 | 0% |
| 2012 | 93,715 | 118,033 | −24,318 | 163.3 | 0% |
| 2013 | 95,348 | 50,373 | 44,975 | 393.4 | 0% |
| 2014 | 77,562 | 60,499 | 17,063 | 330.9 | 0% |
| 2015 | 87,503 | 55,592 | 31,911 | 367.0 | 0% |
| 2016 | 0 | 82,346 | −82,346 | 249.5 | 0% |
| 2017 | 0 | 105,183 | −105,183 | 193.1 | 0% |
| 2018 | 0 | 56,345 | −56,345 | 366.6 | 0% |
| 2019 | 85,466 | 69,696 | 15,770 | 299.1 | 0% |
| 2020 | 73,631 | 58,096 | 15,535 | 351.7 | 0% |
| 2021 | 71,479 | 58,534 | 12,945 | 351.7 | 0% |
| 2022 | 70,364 | 249,349 | −178,985 | 73.9 | 0% |
| 2023 | 113,972 | 134,667 | −20,695 | 135.1 | 0% |
In its most recent public year (2023), this organization spent $20,695 more than it brought in. Its reserves stood at about 135.1 months of spending, down from 159.3 in 2011. Staff pay was 0% 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
Warren County Local Development Corporation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works