Warren County Community Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,567,275 | 7,681,194 | −113,919 | 5.2 | 51% |
| 2012 | 7,755,810 | 7,558,980 | 196,830 | 5.3 | 50% |
| 2013 | 7,527,518 | 7,616,593 | −89,075 | 5.0 | 51% |
| 2014 | 7,882,825 | 8,034,085 | −151,260 | 3.8 | 48% |
| 2015 | 9,064,493 | 8,680,131 | 384,362 | 4.0 | 45% |
| 2016 | 9,451,005 | 9,169,901 | 281,104 | 4.2 | 46% |
| 2017 | 9,467,237 | 9,529,733 | −62,496 | 4.0 | 46% |
| 2018 | 10,072,747 | 9,984,005 | 88,742 | 3.9 | 47% |
| 2019 | 10,091,334 | 10,183,470 | −92,136 | 3.7 | 47% |
| 2020 | 11,536,059 | 10,930,680 | 605,379 | 4.2 | 46% |
| 2021 | 12,854,727 | 11,787,828 | 1,066,899 | 5.0 | 42% |
| 2022 | 13,262,379 | 12,474,145 | 788,234 | 5.4 | 45% |
| 2023 | 15,604,814 | 13,285,239 | 2,319,575 | 7.2 | 48% |
In its most recent public year (2023), this organization brought in $2,319,575 more than it spent. Its reserves stood at about 7.2 months of spending, up from 5.2 in 2011. Staff pay was 48% of spending. $156,490 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 Community Services Inc'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