Search
Learn about
Our Products
Ecosystems
Portfolios
Due Diligence
Funder Prospecting
Log in
Start
for Free
WARREN COUNTY FOUNDATION
Sign up to claim this org
WARREN COUNTY FOUNDATION
LEBANON, OH, US
•
501(c)(3)
•
EIN
31-1565086
•
WWW.WARRENCOUNTYFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
WARREN COUNTY FOUNDATION
Sign up to claim this org
LEBANON, OH, US
•
501(c)(3)
•
EIN
31-1565086
•
WWW.WARRENCOUNTYFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
Sign up
for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
Hide details
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$21,940,720
Investments
96%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$5,014,121
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,503,055
$149,817
-90%
Receivables (Non-Related)
$409,403
$474,475
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46
$46
+0%
Investments
$17,652,963
$21,021,685
+19%
Property, Plant, & Equipment (net)
$209,333
$209,333
+0%
Other Assets
$85,364
$85,364
+0%
Total Assets
$19,860,164
$21,940,720
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$441,201
$464,721
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,637,671
$4,549,400
+25%
Total Liabilities
$4,078,872
$5,014,121
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$8,178,772
$8,771,364
+7%
Unrestricted Net Assets
$7,602,520
$8,155,235
+7%
Net assets
2023
2024
Change
Net assets
+$15,781,292
+$16,926,599
+7%
Balance Sheet
