Warren County Foundation Depository
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 977,397 | 659,137 | 318,260 | 2.6 | 0% |
| 2012 | 585,648 | 631,489 | −45,841 | 2.8 | 0% |
| 2013 | 1,416,407 | 806,119 | 610,288 | 2.2 | 0% |
| 2014 | 1,178,311 | 976,900 | 201,411 | 1.8 | 0% |
| 2015 | 1,007,070 | 1,121,582 | −114,512 | 1.6 | 0% |
| 2016 | 936,763 | 759,422 | 177,341 | 2.4 | 0% |
| 2017 | 869,853 | 1,214,447 | −344,594 | 1.5 | 0% |
| 2018 | 1,115,567 | 1,014,672 | 100,895 | 2.0 | 0% |
| 2019 | 787,422 | 867,038 | −79,616 | 2.6 | 0% |
| 2020 | 895,281 | 807,402 | 87,879 | 2.7 | 0% |
| 2021 | 572,469 | 604,509 | −32,040 | 3.6 | 0% |
| 2022 | 425,317 | 518,473 | −93,156 | 4.2 | 0% |
| 2023 | 851,563 | 960,528 | −108,965 | 2.3 | 0% |
In its most recent public year (2023), this organization spent $108,965 more than it brought in. Its reserves stood at about 2.3 months of spending. 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
Warren County Foundation Depository'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