Warren County Development Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 2,104,331 | 1,926,931 | 177,400 | 12.7 | 0% |
| 2011 | 392,431 | 493,732 | −101,301 | 47.2 | 0% |
| 2012 | 397,861 | 492,884 | −95,023 | 45.0 | 0% |
| 2013 | 417,259 | 482,912 | −65,653 | 43.3 | 0% |
| 2014 | 391,648 | 482,860 | −91,212 | 41.1 | 0% |
| 2015 | 348,640 | 473,089 | −124,449 | 38.8 | 0% |
| 2016 | 357,579 | 507,943 | −150,364 | 32.5 | 0% |
| 2017 | 305,364 | 501,279 | −195,915 | 28.3 | 0% |
| 2018 | 1,279,055 | 541,310 | 737,745 | 42.6 | 0% |
| 2019 | 1,150,981 | 640,677 | 510,304 | 45.5 | 0% |
| 2020 | 1,146,988 | 722,621 | 424,367 | 47.4 | 0% |
| 2021 | 668,742 | 633,973 | 34,769 | 54.7 | 0% |
| 2022 | 1,294,032 | 913,741 | 380,291 | 42.9 | 0% |
| 2023 | 1,675,609 | 1,005,962 | 669,647 | 47.0 | 0% |
In its most recent public year (2023), this organization brought in $669,647 more than it spent. Its reserves stood at about 47 months of spending, up from 12.7 in 2010. Staff pay was 0% of spending. $461,899 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
Warren County Development Association'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