TPhilanthropy, Voluntarism & GrantmakingEIN: 311565086· Ruling Year: 1998

Warren County Foundation

Lebanon, Ohio

A-Health Score
81A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 30 peers in Philanthropy, Voluntarism & Grantmaking with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org5.56×
Peer Median15.61×
💰
$3.8M
Total Revenue
📊
$2.8M
Total Expenses
🏦
$15.8M
Net Assets
📋
$4.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+51.6%
Year-over-year change (2022 → 2023)
Net Margin
+25.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.56
Net assets divided by total expenses
Liabilities-to-Assets
20.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,817,36252%$2,837,98657%$19,860,16412%
2022$2,518,59013%$1,812,33217%$17,730,8499%
2021$2,228,78822%$2,194,63218%$19,565,49718%
2020$1,834,22728%$1,859,13730%$16,637,6281%
2019$1,435,57966%$2,660,64457%$16,834,6037%
2018$4,182,813129%$1,690,33811%$18,023,79619%
2017$1,825,08711%$1,522,14234%$15,112,0257%
2016$2,055,37323%$1,134,88620%$14,180,1212%
2015$2,664,50628%$1,419,81515%$14,446,6388%
2014$3,678,587118%$1,235,48134%$13,435,34633%
2013$1,685,029105%$924,6584%$10,090,9698%
2012$823,71814%$891,90569%$9,324,7191%
2011$724,286$526,561$9,261,846

Frequently Asked Questions

What does Warren County Foundation do?

Warren County Foundation is a philanthropy, voluntarism & grantmaking nonprofit organization based in Ohio. It is classified under NTEE code T70 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Warren County Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Warren County Foundation has a score of 81/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Warren County Foundation generate?

Warren County Foundation reports $2.9M in annual revenue and holds $21.9M in total assets, based on IRS filings.

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