Warren County Pathfinders
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,074,689 | 1,036,304 | 38,385 | 4.7 | 66% |
| 2013 | 1,015,437 | 1,065,194 | −49,757 | 4.0 | 64% |
| 2014 | 1,104,951 | 1,077,671 | 27,280 | 4.3 | 64% |
| 2015 | 1,078,798 | 1,081,477 | −2,679 | 4.2 | 63% |
| 2016 | 1,102,869 | 1,092,269 | 10,600 | 4.3 | 63% |
| 2017 | 1,356,956 | 1,226,410 | 130,546 | 5.1 | 62% |
| 2018 | 1,379,972 | 1,313,809 | 66,163 | 5.4 | 63% |
| 2019 | 1,533,940 | 1,419,120 | 114,820 | 5.9 | 61% |
| 2020 | 1,599,964 | 1,510,046 | 89,918 | 6.3 | 60% |
| 2021 | 2,203,965 | 1,662,621 | 541,344 | 9.6 | 64% |
| 2022 | 2,375,115 | 2,216,419 | 158,696 | 8.1 | 64% |
| 2023 | 4,534,014 | 3,198,940 | 1,335,074 | 10.6 | 76% |
| 2024 | 4,902,454 | 3,963,007 | 939,447 | 11.4 | 67% |
In its most recent public year (2024), this organization brought in $939,447 more than it spent. Its reserves stood at about 11.4 months of spending, up from 4.7 in 2012. Staff pay was 67% 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 2024. 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 Pathfinders's IRS filings as a feed — one entry per filing year, through 2024. 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