Civic Intelligence

Warren County Foundation Depository

990 • Fiscal year 2012 • EIN 31-1613467

Jul 01, 2011 to Jun 30, 2012 • Filed on May 08, 2013

Organization ProfileN/A
118 East Main Street45036-2228
Siviq Scores

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

Liabilities / Assets

89th percentile

0.90x

Higher debt load relative to assets than 89% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

85th percentile

23%

Faster asset growth than 85% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$1,447,378

Up $269,333 (+23%) from 2011

Net Assets

Up

$145,927

Up $3,804 (+2.7%) from 2011

Liabilities

Up

$1,301,451

Up $265,529 (+26%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$631,489

Down $27,648 (-4.2%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,058,633Liabilities 2010: $921,197Net Assets 2010: $137,4362010Assets 2011: $1,178,045Liabilities 2011: $1,035,922Net Assets 2011: $142,1232011Assets 2012: $1,447,378Liabilities 2012: $1,301,451Net Assets 2012: $145,9272012Assets 2013: $1,815,123Liabilities 2013: $1,667,442Net Assets 2013: $147,6812013Assets 2014: $2,153,447Liabilities 2014: $2,005,799Net Assets 2014: $147,6482014Assets 2015: $2,044,932Liabilities 2015: $1,896,010Net Assets 2015: $148,9222015Assets 2016: $2,031,202Liabilities 2016: $1,880,044Net Assets 2016: $151,1582016Assets 2017: $1,750,320Liabilities 2017: $1,593,677Net Assets 2017: $156,6432017Assets 2018: $1,751,778Liabilities 2018: $1,583,249Net Assets 2018: $168,5292018Assets 2019: $1,468,853Liabilities 2019: $1,281,866Net Assets 2019: $186,9872019Assets 2020: $1,535,940Liabilities 2020: $1,352,232Net Assets 2020: $183,7082020Assets 2021: $1,504,882Liabilities 2021: $1,321,215Net Assets 2021: $183,6672021Assets 2022: $1,427,221Liabilities 2022: $1,243,719Net Assets 2022: $183,5022022Assets 2024: $1,326,538Liabilities 2024: $1,144,358Net Assets 2024: $182,1802024

Highlighted filing

2012

Assets$1,447,378
Liabilities$1,301,451
Net Assets$145,927
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $3,809Expenses 2010: $1,177Net Income 2010: $2,6322010Expenses 2011: $659,1372011Expenses 2012: $631,4892012Expenses 2013: $806,1192013Revenue 2014: $1,178,311Expenses 2014: $976,900Net Income 2014: $201,4112014Revenue 2015: $1,007,070Expenses 2015: $1,121,582Net Income 2015: -$114,5122015Revenue 2016: $936,763Expenses 2016: $759,422Net Income 2016: $177,3412016Revenue 2017: $869,853Expenses 2017: $1,214,447Net Income 2017: -$344,5942017Revenue 2018: $1,115,567Expenses 2018: $1,014,672Net Income 2018: $100,8952018Revenue 2019: $787,422Expenses 2019: $867,038Net Income 2019: -$79,6162019Revenue 2020: $895,281Expenses 2020: $807,402Net Income 2020: $87,8792020Revenue 2021: $572,469Expenses 2021: $604,509Net Income 2021: -$32,0402021Revenue 2022: $425,317Expenses 2022: $518,473Net Income 2022: -$93,1562022Revenue 2024: $528,100Expenses 2024: $533,420Net Income 2024: -$5,3202024

Highlighted filing

2012

Revenue-
Expenses$631,489
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
May 8, 2013
Return Version
2011v1.5
Gross Receipts
$585,648
Mission and Program Overview

Mission

Operates a "charitable checking" program, which provides donors an opportunity to make gifts with instructions for distribution or principal and/or earnings to any number of other charitable organizations.

Major Activities

Activity 2
Foundation distributed funds as requested from charitable checking account program to various charitable organizations in the community.
Filing and Contact Details

Filer

EIN
31-1613467
Raw XML AppendixShowing 400 of 537 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Activity2/Description0FOUNDATION DISTRIBUTED FUNDS AS REQUESTED FROM CHARITABLE CHECKING ACCOUNT PROGRAM TO VARIOUS CHARITABLE ORGANIZATIONS IN THE COMMUNITY.
IRS990/Activity2/Expense0628241
IRS990/Activity2/Grants0628241
IRS990/ActivityOrMissionDescription0THE WARREN COUNTY FOUNDATION ADMINISTERS A VARIETY OF CHARITABLE FUNDS AND DISTRIBUTES INCOME FROM ENDOWMENT FUNDS FOR SCHOLARSHIPS AND GRANTS TO CHARITABLE ORGANIZATIONS
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE FOUNDATION HAS ADOPTED THE PROVISIONS OF THE ACCOUNTING PRONOUNCEMENT RELATED TO ACCOUTING FOR UNCERTAINTY IN INCOME TAXES. THE FOUNDATION RECOGNIZED NO INTEREST OR PENALTIES IN THE STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS FOR BOTH THE YEARS ENDED JUNE 30, 2012 AND 2011. IF THE SITUATION AROSE IN WHICH THE FOUNDATION WOULD HAVE INTEREST TO RECOGNIZE, IT WOULD RECOGNIZE THIS AS INTEREST EXPENSE AND PENALTIES WOULD BE RECOGNIZED IN OTHER EXPENSES. TAX YEARS STILL OPEN UNDER FEDERAL AND STATE STATUTE OF LIMITATIONS REMAIN SUBJECT TO REVIEW AND CHANGE. BASED ON THE EVALUATION OF THE FOUNDATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR BOTH THE YEARS ENDED JUNE 30, 2012 AND 2011.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0PART X:
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IRS990ScheduleD/OtherAssets/Description1ACCRUED INVESTMENT INTEREST
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IRS990ScheduleD/OtherLiabilities/Description0ASSETS HELD ON BEHALF OF OTHERS
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IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0SCHEDULE I, PART I, LINE 2: BEFORE GRANT IS DISBURSED, THE FOUNDATION CONFIRMS ITS CHARITABLE STATUS
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier0PROCEDURE FOR MONITORING GRANTS IN THE U.S.:
IRS990ScheduleI/Form990ScheduleIPartIV/ReturnReference0PART I, LINE 2:
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IRS990ScheduleI/RecipientTable/AmountOfCashGrant1170000
IRS990ScheduleI/RecipientTable/AmountOfCashGrant1216000
IRS990ScheduleI/RecipientTable/AmountOfCashGrant1310000
IRS990ScheduleI/RecipientTable/AmountOfCashGrant1410000
IRS990ScheduleI/RecipientTable/AmountOfCashGrant1520000
IRS990ScheduleI/RecipientTable/AmountOfCashGrant1674300
IRS990ScheduleI/RecipientTable/AmountOfCashGrant1775000
IRS990ScheduleI/RecipientTable/EINOfRecipient0311613467
IRS990ScheduleI/RecipientTable/IRCSection0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSection1501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrant0COMMUNITY DEVELOPMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrant1COMMUNITY DEVELOPMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrant2COMMUNITY DEVELOPMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrant3EDUCATION & RELATED
IRS990ScheduleI/RecipientTable/PurposeOfGrant4EDUCATION & RELATED
IRS990ScheduleI/RecipientTable/PurposeOfGrant5EDUCATION & RELATED
IRS990ScheduleI/RecipientTable/PurposeOfGrant6EDUCATION & RELATED
IRS990ScheduleI/RecipientTable/PurposeOfGrant7EDUCATION & RELATED
IRS990ScheduleI/RecipientTable/PurposeOfGrant8EDUCATION & RELATED
IRS990ScheduleI/RecipientTable/PurposeOfGrant9EDUCATION & RELATED
IRS990ScheduleI/RecipientTable/PurposeOfGrant10HEALTH & RELATED
IRS990ScheduleI/RecipientTable/PurposeOfGrant11HEALTH & RELATED
IRS990ScheduleI/RecipientTable/PurposeOfGrant12SOCIAL SERVICES
IRS990ScheduleI/RecipientTable/PurposeOfGrant13SOCIAL SERVICES
IRS990ScheduleI/RecipientTable/PurposeOfGrant14SOCIAL SERVICES
IRS990ScheduleI/RecipientTable/PurposeOfGrant15RELIGION
IRS990ScheduleI/RecipientTable/PurposeOfGrant16RELIGION
IRS990ScheduleI/RecipientTable/PurposeOfGrant17RELIGION
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine10BETHESDA FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine11CITY OF SPRINGBORO
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine12WARREN COUNTY FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine13CLINTON MASSIE LOCAL SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine14L M ATHLETIC BOOSTERS TOUCHDOWN CLUB
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine15LEBANON CITY SCHOOLS
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine16LEBANON HIGH SCHOOL
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine17MARS HILL ACADEMY
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine18OHIO STATE UNIVERSITY FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine19THE OHIO STATE UNIVERSITY
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine110BETHESDA FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine111CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine112CITYCURE
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine113OTTERBEIN LEBANON LIFE ENRICHMENT CENTER
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine114WARREN COUNTY UNITED WAY
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine115ANTIOCH CHURCH
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine116HOPE CHURCH
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine117LEBANON PRESBYTERIAN CHURCH
IRS990ScheduleI/RecordsMaintained01
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0THE DRAFT FORM OF THE 990 IS PROVIDED TO THE FINANCE/INVESTMENT COMMITTEE. COMMITTEE MEMBERS ARE TO COMPLETE A REVIEW ON THEIR OWN AND SUBMIT ANY QUESTIONS. THE FINAL REVIEW IS HELD AT THE FINAL BOARD MEETING OF THE YEAR, WHERE ANY QUESTIONS SUBMITTED BY COMMITTEE MEMBERS ARE SUMMARIZED. THE SUMMARY IS THEN SENT TO THE OUTSIDE ACCOUNTING FIRM. AFTER A REVIEW BY THE ACCOUNTING FIRM AND DISCUSSION THE REVIEW IS COMPLETED. THE COMMITTEE THEN MUST VOTE UNANIMOUSLY TO RECOMMEND THE BOARD APPROVE THE FORM 990 TO BE FILED.

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,447,378
Liabilities
$1,301,451
Net assets
$145,927
Revenue
-
Expenses
$631,489
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$1.14$0.18$0.53$0.53$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$1.24$0.18$0.43$0.52$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$1.32$0.18$0.57$0.60$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$1.35$0.18$0.90$0.81$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$1.28$0.19$0.79$0.87$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$1.58$0.17$1.12$1.01$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$1.59$0.16$0.87$1.21$0.34
2016Detailed filing. Detailed filing data is available for this year.$2.03$1.88$0.15$0.94$0.76$0.18
2015Detailed filing. Detailed filing data is available for this year.$2.04$1.90$0.15$1.01$1.12$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.15$2.01$0.15$1.18$0.98$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$1.67$0.15$0.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$1.30$0.15$0.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$1.04$0.14$0.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.92$0.14$0.00$0.00$0.00