Form 990 for tax year 2024
Filed by WARREN COUNTY COMMUNITY FOUNDATION INC.
Totals
- Total revenue
- $6,272,098
- Total expenses
- $1,953,901
- Contributions and grants received
- $5,486,173
- Grants paid
- $484,358
- Program service revenue
- $78,048
- Investment income
- $665,477
- Other revenue
- $42,400
- Total assets, end of year
- $16,507,350
- Total liabilities, end of year
- $93,289
- Net assets or fund balances, end of year
- $16,414,061
- Program services expenses (Part IX)
- $1,560,181
- Management and general expenses
- $392,227
- Fundraising expenses
- $1,493
- Program service expenses (Part III)
- $1,560,181
Program services were 79.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$5,486,173
-
1g · Noncash contributions included above
$227,229
-
2a · Program service revenue: COMMON GROUNDS COFFEE SHOP
total $78,048 · unrelated business $78,048
-
3 · Investment income
total $542,526 · related or exempt $542,526
-
7a · Gross sales of assets other than inventory
securities $1,081,922
-
7b · Less cost or other basis and sales expenses
securities $958,971
-
7c · Gain or loss
securities $122,951
-
7d · Net gain or loss
total $122,951 · related or exempt $122,951
-
8a · Fundraising events: gross income
$7,400
-
8c · Net income from fundraising events
total $7,400
-
11a · Other revenue: DONATIONS
total $35,000 · unrelated business $35,000
-
11e · Other revenue, total
$35,000
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $232,738 · program services $232,738
-
2 · Grants to domestic individuals
total $251,620 · program services $251,620
-
7 · Other salaries and wages
total $112,629 · management and general $112,629
-
8 · Pension plan contributions
total $2,340 · management and general $2,340
-
10 · Payroll taxes
total $8,836 · management and general $8,836
-
11c · Fees: accounting
total $14,466 · management and general $14,466
-
11f · Fees: investment management
total $10,274 · management and general $10,274
-
11g · Fees: other
total $1,069,848 · program services $860,282 · management and general $208,073 · fundraising $1,493
-
12 · Advertising and promotion
total $1,918 · management and general $1,918
-
13 · Office expenses
total $8,046 · management and general $8,046
-
16 · Occupancy
total $3,135 · management and general $3,135
-
17 · Travel
total $4,653 · management and general $4,653
-
19 · Conferences, conventions and meetings
total $1,415 · management and general $1,415
-
23 · Insurance
total $4,234 · management and general $4,234
-
24a · Other expenses: COMMUNITY DEVELOPMENT
total $152,675 · program services $152,675
-
24b · Other expenses: COGS
total $31,325 · program services $31,325
-
24c · Other expenses: IN-KIND DONATIONS
total $28,555 · program services $28,555
-
24d · Other expenses: TRAINING
total $12,208 · management and general $12,208
-
24e · All other expenses
total $2,986 · program services $2,986
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $55,197 · end of year $43,194
-
3 · Pledges and grants receivable
end of year $2,400,000
-
4 · Accounts receivable
beginning of year $150 · end of year $3,585
-
9 · Prepaid expenses and deferred charges
beginning of year $6,218 · end of year $7,226
-
10a · Land, buildings and equipment: cost or other basis
$180,499
-
10b · Land, buildings and equipment: accumulated depreciation
$75,961
-
10c · Land, buildings and equipment, net
beginning of year $107,333 · end of year $104,538
-
12 · Investments: other securities
beginning of year $11,651,005 · end of year $13,948,807
-
17 · Accounts payable and accrued expenses
beginning of year $99,396 · end of year $87,702
-
25 · Other liabilities
beginning of year $1,421 · end of year $5,587
-
27 · Net assets without donor restrictions
beginning of year $1,774,598 · end of year $2,901,835
-
28 · Net assets with donor restrictions
beginning of year $9,944,488 · end of year $13,512,226
Mission and programs · 2024
Mission
TO UNITE FRIENDS OF WARREN COUNTY IN SERVICING DONORS, AWARDING GRANTS, AND PROVIDING LEADERSHIP TO CREATE LASTING LEGACIES.
Activities or mission (Part I)
TO GRANT FUNDS TO CHARITABLE ORGANIZATIONS FOR FURTHERANCE OF THEIR PURPOSE & TO INDIVIDUALS FOR CHARITABLE AND EDUCATIONSL PURPOSES.
-
SUPPORT YOUTH ACTIVITIES AND COMMUNITY WELFARE AND DEVELOPMENT
Expenses $232,738 · Grants $232,738
-
PROVIDE OPPORTUNITY FOR HIGHER EDUCATION TO AREA YOUTH
Expenses $251,620 · Grants $251,620
-
DEVELOPMENT & MEETING EXPENSE EXPENSES 7,646. INCLUDING GRANTS OF 0. REVENUE 0
Expenses $1,075,823
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kent WaltersKENT WALTERS
PRESIDENT
- Total calculated
- $0
-
April HeggAPRIL HEGG
VICE PRESIDE
- Total calculated
- $0
-
W Brian JordanW BRIAN JORDAN
SECRETARY
- Total calculated
- $0
-
Marsha WagonerMARSHA WAGONER
TREASURER
- Total calculated
- $0
-
Ryan BellRYAN BELL
BOARD MEMBER
- Total calculated
- $0
-
Bonnie AdamsBONNIE ADAMS
BOARD MEMBER
- Total calculated
- $0
-
Melinda PottsMELINDA POTTS
BOARD MEMBER
- Total calculated
- $0
-
Ben WarrickBEN WARRICK
BOARD MEMBER
- Total calculated
- $0
-
Mindy HunterMINDY HUNTER
BOARD MEMBER
- Total calculated
- $0
-
Steve SmithSTEVE SMITH
BOARD MEMBER
- Total calculated
- $0
-
Jane HaddockJANE HADDOCK
BOARD MEMEBE
- Total calculated
- $0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
TOWN OF WILLIAMSPORT
$150,000
STAIRWAY @ FALLS
-
MSD OF WARREN COUNTY
$25,000
EDUCATION FUND
-
TOWN OF WILLIAMSPORT
$17,000
STAIRWAYS @ FALLS
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 4 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202543089349303414
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