Civic Intelligence

Warren County Historical Society

EIN 25-6059123 • 501(c)3 • Warren, PA

Profile

Historical preservation & education; to provide educational programing through the use of local history, artifacts, archival & iconographic materials.

PO Box 427Warren, PA 16365

www.warrenhistory.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

54th percentile

0.03x

Higher debt load relative to assets than 54% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.11x

Higher debt load relative to revenue than 70% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

27th percentile

-7.3%

Higher net margin than 27% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

77th percentile

21%

Faster asset growth than 77% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2024

Revenue Growth

49th percentile

6.1%

Faster revenue growth than 49% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2024

Assets

Down

$878,047

Down $15,486 (-1.7%) from 2023

Liabilities

Down

$22,635

Down $267 (-1.2%) from 2023

Net Assets

Down

$855,412

Down $15,219 (-1.7%) from 2023

Revenue

Up

$208,212

Up $52,548 (+34%) from 2023

Expenses

Up

$223,431

Up $96,015 (+75%) from 2023

Net Income

Down

-$15,219

Down $43,467 (-154%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2011: $328,628Liabilities 2011: $25,130Net Assets 2011: $303,4982011Assets 2012: $329,372Liabilities 2012: $24,513Net Assets 2012: $304,8592012Assets 2013: $376,820Liabilities 2013: $24,803Net Assets 2013: $352,0172013Assets 2014: $366,205Liabilities 2014: $24,222Net Assets 2014: $341,9832014Assets 2015: $385,968Liabilities 2015: $23,249Net Assets 2015: $362,7192015Assets 2016: $381,709Liabilities 2016: $22,970Net Assets 2016: $358,7392016Assets 2017: $370,629Liabilities 2017: $22,268Net Assets 2017: $348,3612017Assets 2018: $401,535Liabilities 2018: $22,076Net Assets 2018: $379,4592018Assets 2019: $411,983Liabilities 2019: $22,235Net Assets 2019: $389,7482019Assets 2020: $440,640Liabilities 2020: $22,079Net Assets 2020: $418,5612020Assets 2021: $490,411Liabilities 2021: $22,506Net Assets 2021: $467,9052021Assets 2022: $865,456Liabilities 2022: $23,073Net Assets 2022: $842,3832022Assets 2023: $893,533Liabilities 2023: $22,902Net Assets 2023: $870,6312023Assets 2024: $878,047Liabilities 2024: $22,635Net Assets 2024: $855,4122024

Highlighted filing

2024

Assets$878,047
Liabilities$22,635
Net Assets$855,412

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KExpenses 2011: $104,4902011Expenses 2012: $110,3842012Revenue 2013: $164,773Expenses 2013: $117,615Net Income 2013: $47,1582013Revenue 2014: $150,833Expenses 2014: $160,867Net Income 2014: -$10,0342014Revenue 2015: $138,050Expenses 2015: $117,315Net Income 2015: $20,7352015Revenue 2016: $112,762Expenses 2016: $116,742Net Income 2016: -$3,9802016Revenue 2017: $136,270Expenses 2017: $146,647Net Income 2017: -$10,3772017Revenue 2018: $142,391Expenses 2018: $111,293Net Income 2018: $31,0982018Revenue 2019: $129,828Expenses 2019: $119,561Net Income 2019: $10,2672019Revenue 2020: $167,079Expenses 2020: $138,244Net Income 2020: $28,8352020Revenue 2021: $174,292Expenses 2021: $124,948Net Income 2021: $49,3442021Revenue 2022: $165,542Expenses 2022: $123,038Net Income 2022: $42,5042022Revenue 2023: $155,664Expenses 2023: $127,416Net Income 2023: $28,2482023Revenue 2024: $208,212Expenses 2024: $223,431Net Income 2024: -$15,2192024

Highlighted filing

2024

Revenue$208,212
Expenses$223,431
Net Income-$15,219

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.78$0.23$8.55$2.08$2.23$0.15
2023Detailed filing. Detailed filing data is available for this year.$8.94$0.23$8.71$1.56$1.27$0.28
2022Detailed filing. Detailed filing data is available for this year.$8.65$0.23$8.42$1.66$1.23$0.43
2021Detailed filing. Detailed filing data is available for this year.$4.90$0.23$4.68$1.74$1.25$0.49
2020Detailed filing. Detailed filing data is available for this year.$4.41$0.22$4.19$1.67$1.38$0.29
2019Detailed filing. Detailed filing data is available for this year.$4.12$0.22$3.90$1.30$1.20$0.10
2018Detailed filing. Detailed filing data is available for this year.$4.02$0.22$3.79$1.42$1.11$0.31
2017Detailed filing. Detailed filing data is available for this year.$3.71$0.22$3.48$1.36$1.47$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.82$0.23$3.59$1.13$1.17$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.86$0.23$3.63$1.38$1.17$0.21
2014Detailed filing. Detailed filing data is available for this year.$3.66$0.24$3.42$1.51$1.61$0.10
2013Detailed filing. Detailed filing data is available for this year.$3.77$0.25$3.52$1.65$1.18$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$0.25$3.05$1.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$0.25$3.03$1.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 4, 2025
Return Version
2024v5.2
Gross Receipts
$626,392
Mission and Program Overview

Mission

Historical preservation & education; to provide educational programing through the use of local history, artifacts, archival & iconographic materials.

Historical preservation & education. To provide educational programing through the use of local history, artifacts, archival and iconographical materials.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$574,021$560,939▼ $13,082
Land, Buildings, and Equipment, Net$205,388$199,209▼ $6,179
Savings and Temporary Cash Investments$91,986$96,238▲ $4,252
Inventories for Sale or Use$20,991$20,991→ $0
Investments Other Securities$996$0▼ $996
Cash and Non-Interest-Bearing Accounts$151$670▲ $519
Total Assets$893,533$878,047▼ $15,486
Liabilities
Unsecured Notes Loans Payable$21,006$21,006→ $0
Accounts Payable and Accrued Expenses$1,896$1,629▼ $267
Total Liabilities$22,902$22,635▼ $267
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$870,631$855,412▼ $15,219
Total Net Assets Fund Balance$870,631$855,412▼ $15,219
Total Liabilities and Net Assets / Fund Balance$893,533$878,047▼ $15,486

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$174,715$118,609$293,324
Equipment$8,178$42,635$50,813
Leasehold Improvements$16,316$6,288$22,604

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$54,987-▲ $332-$54,269
2023$51,164-▲ $4,760-$54,987
2022$51,164---$51,164
2021$50,798-▲ $1,652-$51,164
2020$49,898-▲ $1,912-$50,798
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michelle GrayExecutive DirectorFT$41,174$41,174

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$181,600
Program Service Revenue
$696
Investment Income
$14,742
Other Revenue
$11,174
All Other Contributions
$88,992
Change in Net Assets
$-15,219
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$138,130
Salaries, Compensation, and Employee Benefits$85,301
Total Fundraising Expense$1,441
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$45,433$30,288-$75,721
Occupancy$13,110$790-$13,900
Depreciation Depletion$10,678--$10,678
Fees for Services Accounting$2,498$5,827-$8,325
All Other Expenses$4,280$2,036$1,033$7,349
Payroll Taxes$3,756$2,504-$6,260
Insurance$5,095--$5,095
Fees for Service Investment Mgmnt Fees-$4,288-$4,288
Office Expenses-$3,908-$3,908
Other Expenses$2,613$1,086$408$2,613
Pension Plan Contributions$1,235$824-$2,059
Advertising$1,696--$1,696
Travel$1,510$168-$1,678
Fees for Services Management-$1,647-$1,647
Other Employee Benefits$757$504-$1,261
Fees for Services Legal$248$302-$550
Fees for Services Other$200--$200
Total Functional Expenses$167,410$54,580$1,441$223,431
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, line 11B

The 990 is gone over with the executive director before finalizing & filing.

Form 990, Part VI, Section B, line 15

Personnel committee review compensation before hiring & does reviews

Form 990, Part VI, Section C, line 19

The Executive Director provides access and/or makes copies upon request.

Filing and Contact Details

Filer

Filer Name
Warren County Historical Society
EIN
25-6059123
Phone
8147231795
Address
PO BOX 427, WARREN, PA 16365

Signing Officer

Name
Robert Duffy
Title
Treasurer
Phone
8147231795
Signed
2025-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Duffy
Formed
1902
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
10
Volunteers
0

Preparer

Firm
Geci and Associates Pc
Address
P O BOX 111, ST MARYS, PA 15857
Preparer
David B Gecicpa
Phone
8148341995
Supplemental Narrative

Financial Statement Notes

Part III, Line 1A:

The society maintains a collection of genealogy records, photographs, artwork, and artifacts that depict the culture and history of Warren County. These collections have not been valued and capitalized as assets on the Balance Sheet.

Part III, Line 4:

Genealogy records, photographs, artwork, and artifacts maintained to depict and preserve the culture and history of Warren County.

Part V, Line 4:

There are three endowment funds, two to be used for Capital Improvements and the other for hiring of interns to work for the Historical Society.

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