Warren County Convention And Visitors Bureau Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 4,354,407 | 1,954,060 | 2,400,347 | 53.8 | 11% |
| 2020 | 2,770,923 | 2,868,288 | −97,365 | 36.3 | 8% |
| 2021 | 4,420,245 | 3,631,889 | 788,356 | 31.3 | 25% |
| 2022 | 7,399,171 | 3,974,269 | 3,424,902 | 39.0 | 18% |
| 2023 | 5,471,696 | 7,635,156 | −2,163,460 | 16.9 | 13% |
In its most recent public year (2023), this organization spent $2,163,460 more than it brought in. Its reserves stood at about 16.9 months of spending, down from 53.8 in 2019. Staff pay was 13% of spending. $37,700 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
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