Civic Intelligence

Warren County Community Services Inc.

990 • Fiscal year 2017 • EIN 31-0872922

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

Organization Profilewccsinc.org

View Organization Page

570 N St RT 741Lebanon, OH 45036-8839

(513) 695-2212

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

77th percentile

0.53x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

66th percentile

0.37x

Higher debt load relative to revenue than 66% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

34th percentile

-0.7%

Higher net margin than 34% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$170,153

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

77th percentile

15%

Faster asset growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

0.2%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$6,686,358

Up $870,941 (+15%) from 2016

Net Assets

Down

$3,174,662

Down $55,175 (-1.7%) from 2016

Liabilities

Up

$3,511,696

Up $926,116 (+36%) from 2016

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin34th percentile

Revenue

Up

$9,467,237

Up $16,232 (+0.2%) from 2016

Expenses

Up

$9,529,733

Up $359,832 (+3.9%) from 2016

Net Income

Down

-$62,496

Down $343,600 (-122%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2013: $6,471,426Liabilities 2013: $3,285,059Net Assets 2013: $3,186,3672013Assets 2014: $5,223,697Liabilities 2014: $2,682,487Net Assets 2014: $2,541,2102014Assets 2015: $5,562,270Liabilities 2015: $2,636,962Net Assets 2015: $2,925,3082015Assets 2016: $5,815,417Liabilities 2016: $2,585,580Net Assets 2016: $3,229,8372016Assets 2017: $6,686,358Liabilities 2017: $3,511,696Net Assets 2017: $3,174,6622017Assets 2018: $7,190,340Liabilities 2018: $3,934,455Net Assets 2018: $3,255,8852018Assets 2019: $6,996,010Liabilities 2019: $3,820,267Net Assets 2019: $3,175,7432019Assets 2020: $10,074,010Liabilities 2020: $6,276,216Net Assets 2020: $3,797,7942020Assets 2021: $10,192,228Liabilities 2021: $5,306,018Net Assets 2021: $4,886,2102021Assets 2022: $10,718,363Liabilities 2022: $5,076,502Net Assets 2022: $5,641,8612022Assets 2023: $12,914,522Liabilities 2023: $4,928,163Net Assets 2023: $7,986,3592023Assets 2024: $13,705,514Liabilities 2024: $4,540,172Net Assets 2024: $9,165,3422024

Highlighted filing

2017

Assets$6,686,358
Liabilities$3,511,696
Net Assets$3,174,662
Open 2017 Filing

Operations Trend

Revenue Growth36th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MRevenue 2013: $7,527,518Expenses 2013: $7,616,593Net Income 2013: -$89,0752013Revenue 2014: $7,882,825Expenses 2014: $8,034,085Net Income 2014: -$151,2602014Revenue 2015: $9,064,493Expenses 2015: $8,680,131Net Income 2015: $384,3622015Revenue 2016: $9,451,005Expenses 2016: $9,169,901Net Income 2016: $281,1042016Revenue 2017: $9,467,237Expenses 2017: $9,529,733Net Income 2017: -$62,4962017Revenue 2018: $10,072,747Expenses 2018: $9,984,005Net Income 2018: $88,7422018Revenue 2019: $10,091,334Expenses 2019: $10,183,470Net Income 2019: -$92,1362019Revenue 2020: $11,536,059Expenses 2020: $10,930,680Net Income 2020: $605,3792020Revenue 2021: $12,854,727Expenses 2021: $11,787,828Net Income 2021: $1,066,8992021Revenue 2022: $13,262,379Expenses 2022: $12,474,145Net Income 2022: $788,2342022Revenue 2023: $15,604,814Expenses 2023: $13,285,239Net Income 2023: $2,319,5752023Revenue 2024: $15,356,155Expenses 2024: $14,203,962Net Income 2024: $1,152,1932024

Highlighted filing

2017

Revenue$9,467,237
Expenses$9,529,733
Net Income-$62,496
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Gross Receipts
$9,467,237
Mission and Program Overview

Mission

Health and Welfare organization serving low-income, senior citizens and others in need of assistance in Warren County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,777,108$3,847,187▲ $1,070,079
Savings and Temporary Cash Investments$1,625,880$1,582,099▼ $43,781
Accounts Receivable$345,593$434,403▲ $88,810
Investments Program Related$400,423$374,896▼ $25,527
Pledges and Grants Receivable$390,975$361,366▼ $29,609
Investments Other Securities$100,879$43,567▼ $57,312
Prepaid Expenses and Deferred Charges$38,833$39,831▲ $998
Cash and Non-Interest-Bearing Accounts$1,390$3,009▲ $1,619
Total Assets$5,815,417$6,686,358▲ $870,941
Other Assets Total$134,336$0▼ $134,336
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,667,531$2,516,878▲ $849,347
Accounts Payable and Accrued Expenses$635,315$767,109▲ $131,794
Deferred Revenue$282,734$227,709▼ $55,025
Total Liabilities$2,585,580$3,511,696▲ $926,116
Net Assets / Fund Balance
Unrestricted Net Assets$3,123,002$3,121,244▼ $1,758
Temporarily Rstr Net Assets$106,835$53,418▼ $53,417
Total Net Assets Fund Balance$3,229,837$3,174,662▼ $55,175
Total Liabilities and Net Assets / Fund Balance$5,815,417$6,686,358▲ $870,941

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,266,277$912,546$4,178,823
Equipment$334,806$1,004,528$1,339,334
Leasehold Improvements$134,532$192,824$327,356
Land$111,572-$111,572
Investment Program Related Org$374,896--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eugene RoseExecutive DirectorFT$143,800$26,353$170,153

Board Members and Trustees

NameTitle
Tom ArissPresident
Sam LobarVice President
Bradley RuppertDirector
Charlotte SennDirector
Chris JohnsonDirector
Don JuszczykDirector
Madelyn CoonsDirector
Marlene SennDirector
Martin HubbellDirector
Sabine GabritschDirector
Steve KilburnDirector
Jack CollopyDirector - Left 12/2017
Brian MorrisDirector - Left 5/2017
Sandy SmootSecretary - Left 12/2017
Linda OdaTreasurer
Jerry HaddixVice Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Margaret CallahanManagement Fees for Housing Properties7275 Woodcroft Dr, Cincinnati, OH 45230$176,470
Toddler Time IncContractual HD StPO Box 399, Maineville, OH 45039$142,500
Great Miami Valley YMCAContractual HD St5750 Innovation Dr, Franklin, OH 45005$133,610
Knapp Tyme LLCContractual HD St993 Belvedere Dr, Lebanon, OH 45036$115,008
Revenue and Support

Revenue Composition

Contributions and Grants
$8,986,991
Program Service Revenue
$488,378
Investment Income
$16,720
Other Revenue
$-24,852
All Other Contributions
$258,697
Change in Net Assets
$-62,496

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table11$89,196Fair Market Value (FMV)
Total Noncash Contributions11$89,196-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,467,237
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$199,619
Total Revenue per Audited Statements
$9,666,856
Total Revenue per Form 990
$9,467,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,411,906
Other Expenses$4,117,827
Total Fundraising Expense$56,901
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,751,158$414,830$22,128$4,188,116
Fees for Services Other$1,049,534$34,562$6,662$1,090,758
Other Employee Benefits$911,284$134,041$8,312$1,053,637
Office Expenses$419,327$14,875$15,572$449,774
Occupancy$206,496$49,699-$256,195
Depreciation Depletion$216,872--$216,872
Current Officers, Directors, Trustees, and Key Employees$151,589$17,596$968$170,153
Travel$150,167$9,942$108$160,217
All Other Expenses$104,188$13,832$1,158$119,178
Other Expenses$99,200$1,980$81$99,281
Information Technology$55,854$41,311-$97,165
Insurance$79,649$15,190-$94,839
Interest$90,679--$90,679
Fees for Services Accounting$31,374$1,230-$32,604
Fees for Services Legal$13,524$448-$13,972
Advertising$8,140$1,608$342$10,090
Total Functional Expenses$8,721,688$751,144$56,901$9,529,733

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,722,031
Expenses per Audited Statements$9,529,733
Total Expenses per Form 990$9,529,733
Expenses Not Reported on Form 990$192,298
Expenses Not Reported on Financial Statements$0
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
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“The completed Form 990 was reviewed by the governing body during a meeting along with the outside auditor.”

Form 990, Part VI, Section B, line 12C

“Annual Disclosure”

Form 990, Part VI, Section B, line 15

“Organization uses outside service for comparability data”

Form 990, Part VI, Section C, line 19

“Upon request”

Filing and Contact Details

Filer

Filer Name
Warren County Community Services Inc
EIN
31-0872922
Phone
5136952212
Address
570 N St RT 741, Lebanon, OH 45036-8839

Signing Officer

Name
Eugene Rose
Title
Executive Director
Phone
5136952212
Signed
2018-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eugene Rose
Formed
1966
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
207
Volunteers
450

Preparer

Firm
Barnes Dennig & Co LTD
Address
150 East Fourth Street, Cincinnati, OH 45202
Preparer
Paula Hume
Phone
5132418313
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Other Professional Fees: Program service expenses 1,049,534. Management and general expenses 34,562. Fundraising expenses 6,662. Total expenses 1,090,758.”

Form 990, Part XII Line 2C

“The organization did not change its oversight or selection process during the current year.”

Financial Statement Notes

Part X, Line 2:

“The Organization is exempt from income taxes under Section 501 of the Internal Revenue Code and a similar provision of Ohio Law. However, the Organization is subject to federal income tax on any unrelated business taxable income. The Organization's IRS Form 990 is subject to review and examination by federal and state authorities. The Organization believes it has appropriate support for any tax positions taken, and therefore, does not have any uncertain income tax positions that are material to the consolidated financial statements.”

Raw XML AppendixShowing 400 of 663 raw XML fields

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IRS990/Form990PartVIISectionAGrp/PersonNm2Martin Hubbell
IRS990/Form990PartVIISectionAGrp/PersonNm3Charlotte Senn
IRS990/Form990PartVIISectionAGrp/PersonNm4Jack Collopy
IRS990/Form990PartVIISectionAGrp/PersonNm5Don Juszczyk
IRS990/Form990PartVIISectionAGrp/PersonNm6Jerry Haddix
IRS990/Form990PartVIISectionAGrp/PersonNm7Chris Johnson
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IRS990/Form990PartVIISectionAGrp/PersonNm12Tom Ariss
IRS990/Form990PartVIISectionAGrp/PersonNm13Brian Morris
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IRS990/Form990PartVIISectionAGrp/PersonNm15Marlene Senn
IRS990/Form990PartVIISectionAGrp/PersonNm16Eugene Rose
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16143800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary - Left 12/2017
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director - Left 12/2017
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt12President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director - Left 5/2017
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02553
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt08674876
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02553
IRS990/GrossReceiptsAmt09467237
IRS990/GrossRentsGrp/RealAmt0675
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt0979
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt0979
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt041311
IRS990/InformationTechnologyGrp/ProgramServicesAmt055854
IRS990/InformationTechnologyGrp/TotalAmt097165
IRS990/InsuranceGrp/ManagementAndGeneralAmt015190
IRS990/InsuranceGrp/ProgramServicesAmt079649
IRS990/InsuranceGrp/TotalAmt094839
IRS990/InterestGrp/ProgramServicesAmt090679
IRS990/InterestGrp/TotalAmt090679
IRS990/InvestmentIncomeGrp/ExclusionAmt013188
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013188
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0100879
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt043567
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0400423
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0374896
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02109898
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02777108
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03847187
IRS990/LandBldgEquipCostOrOtherBssAmt05957085
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Health and Welfare organization serving low-income, senior citizens and others in need of assistance in Warren County.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01667531
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02516878
IRS990/NetAssetsOrFundBalancesBOYAmt03229837
IRS990/NetAssetsOrFundBalancesEOYAmt03174662
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02553
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02553
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0675
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0675
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt07321
IRS990/NoncashContributionsAmt089196
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt049699
IRS990/OccupancyGrp/ProgramServicesAmt0206496
IRS990/OccupancyGrp/TotalAmt0256195
IRS990/OfficeExpensesGrp/FundraisingAmt015572
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014875
IRS990/OfficeExpensesGrp/ProgramServicesAmt0419327
IRS990/OfficeExpensesGrp/TotalAmt0449774
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0134336
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08312
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0134041
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0911284
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01053637
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Emergency energy assist
IRS990/OtherExpensesGrp/Desc2Program and activity ex
IRS990/OtherExpensesGrp/Desc3Repairs and maintenance
IRS990/OtherExpensesGrp/FundraisingAmt01570
IRS990/OtherExpensesGrp/FundraisingAmt181
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01980
IRS990/OtherExpensesGrp/ProgramServicesAmt0852405
IRS990/OtherExpensesGrp/ProgramServicesAmt1281506
IRS990/OtherExpensesGrp/ProgramServicesAmt2248742
IRS990/OtherExpensesGrp/ProgramServicesAmt399200
IRS990/OtherExpensesGrp/TotalAmt0852405
IRS990/OtherExpensesGrp/TotalAmt1281506
IRS990/OtherExpensesGrp/TotalAmt2252292
IRS990/OtherExpensesGrp/TotalAmt399281
IRS990/OtherRevenueMiscGrp/BusinessCd0900002
IRS990/OtherRevenueMiscGrp/Desc0Rental Passthrough
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-25527
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-25527
IRS990/OtherRevenueTotalAmt0-25527
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt022128
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0414830
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03751158
IRS990/OtherSalariesAndWagesGrp/TotalAmt04188116
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0390975
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0361366
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038833
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039831
IRS990/PrincipalOfficerNm0Eugene Rose
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Senior Services
IRS990/ProgramServiceRevenueGrp/Desc1Project Income
IRS990/ProgramServiceRevenueGrp/Desc2Child Care Copayment
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0266729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1160331
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt261318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0266729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1160331
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt261318
IRS990/ProgSrvcAccomActy2Grp/Desc0Elderly services program provides care management, home delivered meals, and transportation.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03153893
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0266729
IRS990/ProgSrvcAccomActy3Grp/Desc0Title III Senior Program - includes non-medical transportation, congregate meals, senior supportive services and various senior activity programs.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0313824
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0160331
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Passport Program, Step Program, Home Energy Assistance Program, HUD Management Fees U/W, Family Services Program, RSVP Program, Balanced Housing Program, CSBG Program, Intensive Friendly Visitor Program, Warren Co. Dept of Jobs & Family Serv. Employment & Training Program and Information & Referral Program, Senior Services Program, and Farmers Market Grant.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01407626
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09112298
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08554
IRS990/PYOtherExpensesAmt03984579
IRS990/PYOtherRevenueAmt0-42817
IRS990/PYProgramServiceRevenueAmt0372970

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,686,358
Liabilities
$3,511,696
Net assets
$3,174,662
Revenue
$9,467,237
Expenses
$9,529,733
Net income
-$62,496
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$4.54$9.17$15.4$14.2$1.15
2023Detailed filing. Detailed filing data is available for this year.$12.9$4.93$7.99$15.6$13.3$2.32
2022Detailed filing. Detailed filing data is available for this year.$10.7$5.08$5.64$13.3$12.5$0.79
2021Detailed filing. Detailed filing data is available for this year.$10.2$5.31$4.89$12.9$11.8$1.07
2020Detailed filing. Detailed filing data is available for this year.$10.1$6.28$3.80$11.5$10.9$0.61
2019Detailed filing. Detailed filing data is available for this year.$7.00$3.82$3.18$10.1$10.2$0.09
2018Detailed filing. Detailed filing data is available for this year.$7.19$3.93$3.26$10.1$9.98$0.09
2017Detailed filing. Detailed filing data is available for this year.$6.69$3.51$3.17$9.47$9.53$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.82$2.59$3.23$9.45$9.17$0.28
2015Detailed filing. Detailed filing data is available for this year.$5.56$2.64$2.93$9.06$8.68$0.38
2014Detailed filing. Detailed filing data is available for this year.$5.22$2.68$2.54$7.88$8.03$0.15
2013Detailed filing. Detailed filing data is available for this year.$6.47$3.29$3.19$7.53$7.62$0.09