Warren County Foundation Depository

Analysis

Warren County Foundation Depository is a registered charity in United States, based in Lebanon, OH. It received its IRS tax-exemption ruling in March 1999, 27 years ago. Its declared purposes cover philanthropy, voluntarism and grantmaking foundations, which this site groups under grant-making and general purposes. The IRS classifies it as a publicly supported organisation (donations from the general public) under section 501(c)(3), and contributions to it are listed as tax-deductible.

In the financial year ending June 2023, Warren County Foundation Depository reported income of $852k and spending of $961k, spending 113% of what it took in. Across the 5 years on record, from June 2019 to June 2023, income grew from $787k to $852k (+8.1%), an average of +2.0% a year. The sharpest change came in the year to June 2023, when income rose by 100%. Over the whole period it spent 106% of the income it received.

Among 19,413 United States charities whose main cause is grant-making and general purposes and that reported income, Warren County Foundation Depository sits at the 79th percentile: it is larger than about 79% of them. Against every charity in United States with reported income it ranks in the 77th percentile, and in the 78th percentile within OH. Charities of a similar size with the same main cause include Scottish Rite Foundation of Florida ($851k), Neighborshare LLC ($852k) and Community Foundation of Kankakee River Valley ($851k).

On its Form 990 for the period ending June 2023, revenue came from contributions and grants 95% of the total. At year end it held assets of $1.3m against liabilities of $1.1m, net assets of $183k.

Data notes from the register: Spending has exceeded income in each of the last three reported years, so the charity has been drawing on reserves or other funds.