Community Foundation Of Warren County
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,017,642 | 2,835,717 | 1,181,925 | 216.5 | 2% |
| 2012 | 6,206,072 | 2,737,681 | 3,468,391 | 252.9 | 3% |
| 2013 | 7,070,004 | 2,788,789 | 4,281,215 | 281.1 | 3% |
| 2014 | 10,774,845 | 3,143,314 | 7,631,531 | 268.3 | 2% |
| 2015 | 5,531,090 | 3,192,913 | 2,338,177 | 252.7 | 3% |
| 2016 | 2,118,152 | 3,378,009 | −1,259,857 | 245.7 | 3% |
| 2017 | 6,285,054 | 3,394,816 | 2,890,238 | 278.8 | 3% |
| 2018 | 8,082,960 | 3,512,065 | 4,570,895 | 253.4 | 3% |
| 2019 | 6,891,736 | 3,002,782 | 3,888,954 | 356.1 | 4% |
| 2020 | 6,497,294 | 3,260,659 | 3,236,635 | 361.3 | 4% |
| 2021 | 10,661,661 | 3,833,002 | 6,828,659 | 337.7 | 3% |
| 2022 | 6,104,283 | 4,596,827 | 1,507,456 | 229.5 | 3% |
| 2023 | 4,202,506 | 4,530,950 | −328,444 | 258.3 | 2% |
In its most recent public year (2023), this organization spent $328,444 more than it brought in. Its reserves stood at about 258.3 months of spending, up from 216.5 in 2011. Staff pay was 2% of spending. $1,725,855 of its net assets are donor-restricted.
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
Community Foundation Of Warren County'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