TPhilanthropy, Voluntarism & GrantmakingEIN: 311613467· Ruling Year: 1999

Warren County Foundation Depository

Lebanon, Ohio

DHealth Score
33D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 8 peers in Philanthropy, Voluntarism & Grantmaking with $100K-$1M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.19×
Peer Median13.69×
💰
$852K
Total Revenue
📊
$961K
Total Expenses
🏦
$183K
Net Assets
📋
$1.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+100.2%
Year-over-year change (2022 → 2023)
Net Margin
-12.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.19
Net assets divided by total expenses
Liabilities-to-Assets
86.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$851,563100%$960,52885%$1,311,5588%
2022$425,31726%$518,47314%$1,427,2215%
2021$572,46936%$604,50925%$1,504,8822%
2020$895,28114%$807,4027%$1,535,9405%
2019$787,42229%$867,03815%$1,468,85316%
2018$1,115,56728%$1,014,67216%$1,751,778
2017$869,8537%$1,214,44760%$1,750,32014%
2016$936,7637%$759,42232%$2,031,2021%
2015$1,007,07015%$1,121,58215%$2,044,9325%
2014$1,178,31117%$976,90021%$2,153,44719%
2013$1,416,407142%$806,11928%$1,815,12325%
2012$585,64840%$631,4894%$1,447,37823%
2011$977,397$659,137$1,178,045

Frequently Asked Questions

What does Warren County Foundation Depository do?

Warren County Foundation Depository is a philanthropy, voluntarism & grantmaking nonprofit organization based in Ohio. It is classified under NTEE code T123 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Warren County Foundation Depository financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Warren County Foundation Depository.

How much revenue does Warren County Foundation Depository generate?

Warren County Foundation Depository reports $528K in annual revenue and holds $1.3M in total assets, based on IRS filings.

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