Warren County Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 105,999 | 104,490 | 1,509 | 34.9 | 50% |
| 2012 | 111,752 | 110,384 | 1,368 | 33.1 | 52% |
| 2013 | 164,773 | 117,615 | 47,158 | 35.9 | 49% |
| 2014 | 150,833 | 160,867 | −10,034 | 25.5 | 37% |
| 2015 | 138,050 | 117,315 | 20,735 | 37.1 | 49% |
| 2016 | 112,762 | 116,742 | −3,980 | 36.9 | 49% |
| 2017 | 136,270 | 146,647 | −10,377 | 28.5 | 39% |
| 2018 | 142,391 | 111,293 | 31,098 | 40.9 | 47% |
| 2019 | 129,828 | 119,561 | 10,267 | 39.1 | 51% |
| 2020 | 167,079 | 138,244 | 28,835 | 36.3 | 32% |
| 2021 | 174,292 | 124,948 | 49,344 | 44.9 | 52% |
| 2022 | 165,542 | 123,038 | 42,504 | 82.2 | 52% |
| 2023 | 155,664 | 127,416 | 28,248 | 82.0 | 52% |
In its most recent public year (2023), this organization brought in $28,248 more than it spent. Its reserves stood at about 82 months of spending, up from 34.9 in 2011. Staff pay was 52% 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 Historical Society'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