LEBANON, OH
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)WARREN COUNTY FOUNDATION DEPOSITORY, founded in 1996, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $852K in total revenue in fiscal year 2022. Revenue surged 100% from the prior year, signaling strong growth momentum. Expenses of $961K exceeded revenue, resulting in a 13% operating deficit.
OPERATES A "CHARITABLE CHECKING" PROGRAM, WHICH PROVIDES DONORS AN OPPORTUNITY TO MAKE GIFT INSTRUCTIONS FOR DISTRIBUTION OR PRINCIPAL AND/OR EARNINGS TO ANY NUMBER OF OTHER CHARITABLE ORGANIZATIONS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2022 | 2021 | Change | |
|---|---|---|---|
| Revenue | $851,563 | $425,317 | +1.0% |
| Expenses | $960,528 | $518,473 | +0.9% |
| Net Income | $-108,965 | $-93,156 | +0.2% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| TOM SEDDON | PRESIDENT & CEO | 30.00 |
Officer
|
$0 | $0 | $85,200 |
| MICHAEL MANSBRIDGE | V.P. AND CHIEF ADMIN | 30.00 |
Officer
|
$0 | $0 | $75,500 |
| SHANNON W JONES | CHAIR | 1.00 |
Director
|
$0 | $0 | $0 |
| DALE BRUNNER | VICE CHAIR | 1.00 |
Director
|
$0 | $0 | $0 |
| DEREK R TINNIN | TREASURER | 1.00 |
Director
|
$0 | $0 | $0 |
| MAGGIE HESS | SECRETARY | 1.00 |
Director
|
$0 | $0 | $0 |
| BARNEY WRIGHT | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ERIC MEILSTRUP | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| CHRISTYE LEASURE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| DANIEL B CUNNINGHAM | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| BOBBIE GRICE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| RICHARD JONES | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ANNE KREHBIEL | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ROBERT B MORGAN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| KENNETH NATORP | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| WILLIAM G THORTON JR | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JUDGE MICHAEL E POWELL | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| SENATOR STEPHEN P WILSON | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MIKE CARROLL | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| SPENCER S CROPPER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| KENT SAVAGE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| CRAIG SALMON-GILMORE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | No data | No data | No data | No data |
| 2023 | $851,563 | $960,528 | $1,311,558 | $-108,965 |
| 2022 | $425,317 | $518,473 | $1,427,221 | $-93,156 |
| 2021 | $572,469 | $604,509 | $1,504,882 | $-32,040 |
| 2020 | $895,281 | $807,402 | $1,535,940 | $87,879 |
| 2019 | $787,422 | $867,038 | $1,468,853 | $-79,616 |
| 2018 | $1,115,567 | $1,014,672 | $1,751,778 | $100,895 |
Compare WARREN COUNTY FOUNDATION DEPOSITORY with other nonprofits in Ohio and across the country.