Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Warren County Visitors Bureau Inc
EIN 25-1192446 • 501(c)6 • Warren, PA
Profile
To promote and develop the economic benefits of a tourist industry in warren county.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.01x
Liabilities / Revenue
45th percentile
Higher debt load relative to revenue than 45% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 21.3% of source-year revenue.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
57th percentile
Faster revenue growth than 57% of similar nonprofits.
Balance Sheet
Assets
Up$638,950
Up $2,108 (+0.3%) from 2023
Liabilities
Down$7,564
Down $820 (-9.8%) from 2023
Net Assets
Up$631,386
Up $2,928 (+0.5%) from 2023
Revenue
Up$284,971
Up $20,274 (+7.7%) from 2023
Expenses
Up$282,043
Up $10,528 (+3.9%) from 2023
Net Income
Up$2,928
Up $9,746 (+143%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
- Assets
- $638,950
- Liabilities
- $7,564
- Net assets
- $631,386
- Revenue
- $284,971
- Expenses
- $282,043
- Net income
- $2,928
Latest Detailed Filing
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2020 to Jun 30, 2021
- Signed
- Dec 17, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $194,312
Mission and Program Overview
Mission
To promote and develop the economic benefits of a tourist industry in warren county.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $512,082 | $491,549 | ▼ $20,533 |
| Savings and Temporary Cash Investments | $23,003 | $56,305 | ▲ $33,302 |
| Accounts Receivable | $24,067 | $43,232 | ▲ $19,165 |
| Cash and Non-Interest-Bearing Accounts | $17,941 | $7,084 | ▼ $10,857 |
| Prepaid Expenses and Deferred Charges | $3,304 | $2,615 | ▼ $689 |
| Inventories for Sale or Use | $1,606 | $1,131 | ▼ $475 |
| Total Assets | $582,003 | $601,916 | ▲ $19,913 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,655 | $2,838 | ▲ $1,183 |
| Total Liabilities | $1,655 | $2,838 | ▲ $1,183 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $567,423 | $586,153 | ▲ $18,730 |
| Net Assets With Donor Restrictions | $12,925 | $12,925 | → $0 |
| Total Net Assets Fund Balance | $580,348 | $599,078 | ▲ $18,730 |
| Total Liabilities and Net Assets / Fund Balance | $582,003 | $601,916 | ▲ $19,913 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $342,125 | $254,403 | $596,528 |
| Land | $115,309 | - | $115,309 |
| Leasehold Improvements | $28,453 | $50,462 | $78,915 |
| Equipment | $5,662 | $25,302 | $30,964 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Sherman | Executive Di | FT | $34,718 | $1,488 | $36,206 |
Board Members and Trustees
| Name | Title |
|---|---|
| Mike Trojanowski | President |
| Laura Whitten | President El |
| David Bortz | Director |
| Kay Mckeown | Director |
| Lyn Mcdaniel | Director |
| Chuck Gray | Former Presi |
| Cathie Cummings | Secretary |
| Troy Clawson | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $110
- Program Service Revenue
- $191,448
- Investment Income
- $29
- Other Revenue
- $-3,185
- All Other Contributions
- $35
- Change in Net Assets
- $18,730
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $188,402
- Revenue Not Reported on Form 990
- $5,910
- Total Revenue per Audited Statements
- $194,312
- Total Revenue per Form 990
- $188,402
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $91,945 |
| Salaries, Compensation, and Employee Benefits | $77,727 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $19,720 | $19,719 | - | $39,439 |
| Advertising | $30,796 | - | - | $30,796 |
| Occupancy | $18,734 | $7,458 | - | $26,192 |
| Other Salaries and Wages | $11,467 | $11,467 | - | $22,934 |
| Depreciation Depletion | $14,921 | $5,612 | - | $20,533 |
| Other Employee Benefits | $4,777 | $4,777 | - | $9,554 |
| Office Expenses | $2,397 | $5,249 | - | $7,646 |
| Payroll Taxes | $2,703 | $2,703 | - | $5,406 |
| Fees for Services Accounting | - | $4,838 | - | $4,838 |
| Travel | $1,345 | - | - | $1,345 |
| Pension Plan Contributions | $197 | $197 | - | $394 |
| Other Expenses | - | $100 | - | $100 |
| Total Functional Expenses | $107,057 | $62,615 | $0 | $169,672 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $175,582 |
| Expenses per Audited Statements | $169,672 |
| Total Expenses per Form 990 | $169,672 |
| Expenses Not Reported on Form 990 | $5,910 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- In-house lobbying only
- Yes
- Subject to proxy tax
- Yes
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- No
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 9
“CHUCK GRAY”
Form 990, Page 6, Part VI, Line 11B
“The board of directors reviews the 990 prior to filing.”
Form 990, Page 6, Part VI, Line 19
“The organization provides governing documents, policies and financial statements to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Warren County Visitors Bureau Inc
- EIN
- 25-1192446
- Phone
- 8147261222
- Address
- 22045 ROUTE 6 WEST, WARREN, PA 16365
Signing Officer
- Name
- Mike Trojanowski
- Title
- President
- Phone
- 8147261222
- Signed
- 2021-12-17
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Mike Trojanowski
- Formed
- 1968
- Legal Domicile
- Pa
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 7
- Volunteers
- 8
Preparer
- Firm
- Haines & Company
- Address
- 312 MARKET ST PO BOX 767, WARREN, PA 16365
- Preparer
- Bruce a Gould CPA
- Phone
- 8147237741
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Cost of goods sold 5,910 cost of goods sold -5,910”
Financial Statement Notes
Schedule D, Page 4, Part XI, Line 2D
“COST OF GOODS SOLD 5,910”
Schedule D, Page 4, Part XII, Line 2D
“COST OF GOODS SOLD 5,910”
Raw XML Appendix377 raw XML fields
This