Warren County Community Services Inc
- Assets
- $10.2m
- Revenue
- $12.9m
- Investments
- $163.7k
- Employees
- 200
- Location
- Lebanon, OH
- Founding
- 12/1976
- Data as of
- 12/2021
- EIN
- 31-0872922
Organization Overview
Warren County Community Services Inc is located in Lebanon, OH. The organization was established in 1976. According to its NTEE Classification (P19) the organization is classified as: Support N.E.C., under the broad grouping of Human Services and related organizations. As of 12/2021, Warren County Community Services Inc employed 200 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Warren County Community Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Warren County Community Services Inc generated $12.9m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 5.1% each year. All expenses for the organization totaled $11.8m during the year ending 12/2021. While expenses have increased by 4.5% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
HEALTH AND WELFARE ORGANIZATION SERVING LOW-INCOME, SENIOR CITIZENS AND OTHERS IN NEED OF ASSISTANCE IN WARREN COUNTY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
HEAD START PROGRAM - PRE-SCHOOL EDUCATION, NUTRITION AND MEDICAL EXPENSES FOR CHILDREN OF LOW-INCOME FAMILIES.
ELDERLY SERVICES PROGRAM PROVIDES CARE MANAGEMENT, HOME DELIVERED MEALS, AND TRANSPORTATION.
COMMUNITY SERVICES BLOCK GRANT (CSBG) - RENTAL, MORTGAGE AND UTILITY ASSISTANCE FOR QUALIFYING INDIVIDUALS AND FAMILIES.
HEAP EMERGENCY SERVICES, RSVP, TITLE III SENIOR SERVICES, ADULT NEW READERS AND SENIOR HOUSING MANAGEMENT SERVICES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Anne Droege Chief Operations Officer/interim CEO | Officer | 40 | $59,818 |
Maureen Hird Chief Financial Officer | Officer | 40 | $52,728 |
John Roesch Secretary | OfficerTrustee | 2 | $0 |
Marlene Senn-Exit 123121 Vice President | OfficerTrustee | 2 | $0 |
Martin Hubbell-Exit 123121 President | OfficerTrustee | 2 | $0 |
Bradley Ruppert Vice Treasurer | OfficerTrustee | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Margaret Callahan Management Fees For Housing Properties | 12/30/21 | $208,668 |
Morrow Child Dev Center Child Care Partner | 12/30/21 | $183,780 |
Toddler Time Inc Child Care Partner | 12/30/21 | $179,920 |
Countryside Ymca Child Care Partner | 12/30/21 | $163,933 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $39,986 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $7,846,879 |
| All other contributions, gifts, grants, and similar amounts not included above | $213,253 |
| Noncash contributions included in lines 1a–1f | $122,890 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $8,100,118 |
| Total Program Service Revenue | $4,736,865 |
| Investment income | $3,445 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $21,861 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $12,854,727 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $273,861 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $141,753 |
| Compensation of current officers, directors, key employees. | $10,628 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,867,661 |
| Pension plan accruals and contributions | $58,816 |
| Other employee benefits | $1,073,955 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $15,184 |
| Fees for services: Accounting | $44,101 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $1,240,535 |
| Advertising and promotion | $12,812 |
| Office expenses | $704,449 |
| Information technology | $357,704 |
| Royalties | $0 |
| Occupancy | $337,503 |
| Travel | $88,024 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $127,126 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $291,510 |
| Insurance | $121,994 |
| All other expenses | $93,055 |
| Total functional expenses | $11,787,828 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,222,293 |
| Savings and temporary cash investments | $393,527 |
| Pledges and grants receivable | $718,316 |
| Accounts receivable, net | $372,384 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $17,160 |
| Net Land, buildings, and equipment | $5,738,218 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $163,694 |
| Investments—program-related | $264,249 |
| Intangible assets | $0 |
| Other assets | $302,387 |
| Total assets | $10,192,228 |
| Accounts payable and accrued expenses | $906,233 |
| Grants payable | $0 |
| Deferred revenue | $400,246 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $3,688,559 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $310,980 |
| Total liabilities | $5,306,018 |
| Net assets without donor restrictions | $4,846,346 |
| Net assets with donor restrictions | $39,864 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $10,192,228 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Warren County Community Services Inc has recieved totaling $8,076.
| Awarding Organization | Amount |
|---|---|
Dollar General Literacy Foundation Goodlettsville, TN PURPOSE: ADULT LITERACY | $8,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $76 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Association For Child Development East Lansing, MI | $3,640,452 | $23,833,639 |
Presbyterian Senior Living Dillsburg, PA | $80,163,418 | $25,279,216 |
The Methodist Retirement Center Of Central Ohio Columbus, OH | $98,341,831 | $19,081,791 |
Warren County Community Services Inc Lebanon, OH | $10,192,228 | $12,854,727 |
The Information Center Inc The Family Resource Place Taylor, MI | $6,992,143 | $10,230,329 |
Lake-Geauga Recovery Centers Inc Mentor, OH | $8,539,089 | $6,593,058 |
Landis Communities Lititz, PA | $2,732,817 | $5,852,358 |
Life Enriching Communities Foundation Loveland, OH | $136,081,820 | $9,230,521 |
Bhp Services Philadelphia, PA | $4,760,730 | $6,563,621 |
Women Aware Incorporated Paducah, KY | $4,163,013 | $3,659,937 |
Owensboro Area Shelter Information And Services Inc Oasis Owensboro, KY | $1,146,988 | $2,701,441 |
Information And Referral Network Inc Indianapolis, IN | $1,190,211 | $1,806,972 |