Warwick Valley Local Development Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 100,000 | 148,993 | −48,993 | -12.0 | — |
| 2014 | 112,211 | 436,604 | −324,393 | -13.0 | 0% |
| 2015 | 758,393 | 2,050,555 | −1,292,162 | -10.3 | 0% |
| 2016 | 590,050 | 298,444 | 291,606 | -59.3 | 0% |
| 2017 | 13,548 | 107,813 | −94,265 | -148.7 | 0% |
| 2018 | 473,034 | 204,626 | 268,408 | -50.1 | 0% |
| 2019 | 182,565 | 778,590 | −596,025 | -22.4 | 0% |
| 2020 | 781,489 | 632,673 | 148,816 | -24.7 | 0% |
| 2021 | 5,651,378 | 3,577,800 | 2,073,578 | 2.6 | 0% |
| 2022 | 695,207 | 511,968 | 183,239 | 22.4 | 0% |
| 2023 | 55,828 | 482,767 | −426,939 | 13.1 | 0% |
In its most recent public year (2023), this organization spent $426,939 more than it brought in. Its reserves stood at about 13.1 months of spending, up from -12 in 2013. 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
Warwick Valley 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