TOTAL REVENUE - FISCAL 2025
$8,487,829
Up 19.6% from $7,095,722 in fiscal 2024.
Community Foundation of Warren County
Warren, Pennsylvania - EIN 25-1380549 - Latest filing: fiscal 2025 (Jan 1, 2025 - Dec 31, 2025)
HOW TO READ THIS PAGE
How to read this page: every figure below is from the fiscal-2025 Form 990, filed Sep 21, 2026. People named below are shown as reported on the fiscal-2025 Form 990, filed Sep 21, 2026 - the filing is a snapshot of that fiscal year, not a list of current officeholders.
THE FILING IN ONE PARAGRAPH
Community Foundation of Warren County reported $8,487,829 in revenue and $5,624,709 in expenses in fiscal 2025, a surplus of $2,863,120 for the year. Program services took $4,899,087 of expenses, or 87.1%. The organization closed the year with $113,486,265 in net assets - about 242.1 months of expenses at the fiscal-2025 spending level.
At a Glance - Fiscal 2025
All values are fiscal 2025 unless a tile says otherwise.
TOTAL EXPENSES - FISCAL 2025
$5,624,709
Revenue minus expenses: $2,863,120 in fiscal 2025.
PROGRAM EXPENSE SHARE - FISCAL 2025
87.1%
$4,899,087 of $5,624,709 went to program services.
NET ASSETS - END OF FISCAL 2025
$113,486,265
Total assets $117,497,040 minus total liabilities $4,010,775.
TOP EXECUTIVE PAY - FISCAL 2025
$95,335
Mark A King, Executive Director, as reported on the fiscal-2025 Form 990, filed Sep 21, 2026. Total across all compensation columns.
PEOPLE REPORTED - FISCAL 2025
2 Employees
Plus 7 volunteers reported on the fiscal-2025 Form 990.
Money In, Money Out - Fiscal 2025
Revenue and expenses as reported on the fiscal-2025 Form 990, filed Sep 21, 2026. Donated goods are separated from cash so food and supply donations do not read as cash income.
Where the Money Went - Fiscal 2025
Management and general is the figure reported on the filing (Part IX total); where a filing does not carry it, it is computed as the residual of total expenses minus program and fundraising expenses. Cost to raise a dollar in fiscal 2025: $0.00 - $275 in fundraising expenses divided by $1,031,676 in total contributions. On cash contributions only: $0.00.
Where the Money Came From - Fiscal 2025
| Source | Fiscal 2025 |
|---|---|
| Total Contributions | $1,031,676 |
| Of Which Cash Contributions | $974,658 |
| Of Which Donated Goods (Noncash) | $57,018 |
| All Other Contributions | $1,031,676 |
| Program Service Revenue | $0 |
| Investment Income | $7,456,153 |
| Other Revenue | $0 |
| Total Revenue (All Sources) | $8,487,829 |
Government Grants - Not Broken Out
The fiscal-2025 Form 990 does not break out government grants as a separate line for this organization. This page shows Not Broken Out instead of estimating a figure.
The fiscal-2025 Form 990 does not break out government grants as a separate line for this organization. This page shows Not Broken Out instead of estimating a figure.
Reserves and Balance Sheet - Fiscal 2025
Reserves and Runway
242.1 Months
of reserves - $113,486,265 in net assets at the end of fiscal 2025, divided by average monthly expenses of about $468,725 in fiscal 2025.
Net assets can include donor-restricted funds, buildings and other assets that cannot be spent like cash. Treat months of reserves as a scale measure, not as cash in the bank.
Balance Sheet - End of Fiscal 2025
| Total Assets | $117,497,040 |
| Total Liabilities | $4,010,775 |
| Liabilities as Share of Assets | 3.4% |
| Net Assets | $113,486,265 |
Leadership Pay - Fiscal 2025
Pay is the summed total across all compensation columns on the Form 990 - pay from the organization, pay from related organizations, and other compensation. People are shown as reported on the fiscal-2025 Form 990, filed Sep 21, 2026.
| Name and Title, as Reported | Total Pay - Fiscal 2025 | Share of Expenses |
|---|---|---|
| Mark A King - Executive Director | $95,335 | 1.69% |
The full Part VII table lists every officer, director, trustee and key employee named on the filing, with hours and the same summed total. Compensation is reported for the calendar year ending within the fiscal year, per the Form 990.
Board and Governance - Fiscal 2025
Board and policy answers as reported on the fiscal-2025 Form 990, filed Sep 21, 2026.
Board Roster - as Reported on the Fiscal-2025 Form 990
7 voting members, 7 independent - independence count as reported on the fiscal-2025 Form 990.
| Name, as Reported | Role, as Reported |
|---|---|
| Mark A King | Executive Director |
| Timothy A Huber | Chairman |
| John O Hanna | Director |
| Bernard J Hessley Esq | Director |
| Steven A Rothenberg | Director |
| Vicki L Stec | Director |
| Michael R DelPrince | Director |
| Susan L Stout | Director |
Governance Policy Flags - Fiscal 2025
Conflict of Interest PolicyYes - Reported
Whistleblower PolicyYes - Reported
Document Retention PolicyYes - Reported
Audited Financial StatementsYes - Reported
Audit CommitteeYes - Reported
Board Size and Independence7 voting / 7 independent
Flags report what the organization answered on the Form 990. A Yes means the policy was reported on the filing; it is not an outside review of how the policy works in practice.
Grants - Fiscal 2025
Grants Made - Fiscal 2025
This organization reported $4,899,087 in grants paid in fiscal 2025.
| Recipient, as Reported | Amount |
|---|---|
| A Safe Place Designated charity, recipient of Foundation and donor advised grants. | $19,145 |
| American Red Cross - Warren Chapter Designated charity and recipient of donor advised grant. | $8,535 |
| Audubon Community Nature Center Inc Recipient of a donor advised grant. | $7,000 |
| Bollinger Enterprises Inc Warren Campus Designated charity and recipient of donor advised grant. | $10,202 |
| Chautauqua Institution Designated charity. | $5,068 |
| Cherry Grove Volunteer Fire Department Recipient of Foundation grant. | $7,000 |
| Chief Cornplanter Council Inc BSA Designated charity, recipient of a donor advised grant, and a grant for camperships for ten youths. | $35,234 |
| City of Warren Designated for Mulberry Park rehabilitation project. | $130,000 |
| Covenant United Methodist Church Designated charity. | $5,903 |
| Crary Art Gallery Inc Designated charity and recipient of donor advised grant. | $27,470 |
| Don Mills Achievement Center Designated charity and recipient of donor advised grant. | $84,590 |
| Experience Inc Warren Pennsylvania Designated charity, recipient of donor advised grant, and a grant for building renovations. | $41,425 |
| Family Services of Warren County Inc Designated charity, recipient of donor advised grant, and a grant for building renovations. | $189,067 |
| First Lutheran Church Designated charity. | $5,111 |
| First Methodist Church of Warren Pennsylvania Designated charity, recipient of donor advised and Foundation grants. | $80,006 |
| First Presbyterian Church of Warren Designated charity and recipient of donor advised grant. | $27,622 |
| Foundation for Free Enterprise Education Foundation grant for six students. | $6,255 |
| Friends of the Library Theatre Designated charity. | $25,459 |
| Gen J Pendleton Det US Marine Corp Designated charity. | $7,014 |
| Hospice of Warren County Designated charity, recipient of donor advised and Foundation grants. | $68,945 |
| Jefferson DeFrees Family Center Fund Designated charity, recipient of donor advised and Foundation grants, grant for support of CASA Warren/Forest Counties. | $54,524 |
| Kinzua Wrestling Club Recipient of donor advised and Foundation grants. | $77,000 |
| Northern Allegheny Conservation Assn Designated charity. | $5,287 |
| PAWS Along the River Humane Society Designated charity, recipient of donor advised grants and Foundation grants in support of the crematory and spay and neuter program. | $23,905 |
| Pleasant Community Church Designated charity. | $7,938 |
| Revitalization of Akeley & Russell Designated charity, and Foundation grant for sidewalk. | $6,532 |
| Revitalization of Youngsville Recipient of Foundation grants. | $50,000 |
| Robert H Jackson Center Inc Recipient of donor advised and Foundation educational programming grant. | $13,000 |
| Russell Volunteer Fire Department Designated charity and recipient of donor advised grant. | $7,791 |
| Ruth M Smith Center Designated charity, recipient of donor advised grants and Foundation grant for building renovations. | $103,212 |
| Salvation Army Warren Chapter Designated charity and recipient of donor advised grants. | $21,966 |
| Second Harvest Food Bank of NW PA Designated charity and recipients of donor advised grants for food stock for Warren County food pantries and soup kitchens. | $63,629 |
| Sheffield Area Hospitality Center Designated charity. | $52,146 |
| Spring Creek Twp Volunteer Fire Dept Recipient of Foundation grant. | $13,000 |
| St Paul Lutheran Church Designated charity. | $9,514 |
| Struthers Library Theatre Designated charity, recipient of a donor advised grant and Foundation grants for the Auditorium and Ruth Rising Event. | $72,100 |
| Tidioute Area Health & Dental Center Designated charity. | $12,316 |
| Tidioute Borough Recipient of Foundation grant. | $5,131 |
| Tidioute Community Charter School Foundation Inc Designated charity. | $56,966 |
| Tiona United Methodist Church Designated charity. | $14,708 |
| Trinity Memorial Episcopal Church Designated charity. | $20,792 |
| Trustees of Struthers Library Theatre Designated charity, recipient of Foundation and donor advised grants. | $163,094 |
| United Fund of Warren County Designated charity, recipient of a donor advised and Foundation grants. | $256,599 |
| Warren Area Student Union Inc Designated charity, recipient of Foundation and donor advised grants. | $20,110 |
| Warren County 4-H Development Fund Council Designated charity and recipient of donor advised grants in support of livestock programming. | $12,714 |
| Warren County Adult Probation Department Recipient of donor advised grants. | $10,000 |
| Warren County Development Association Recipient of Foundation and donor advised grants in support of branding, marketing, and communication programs, the Allegheny Valley Veterans Center, Elevating Non-Profits programming, the Tidioute and Sugar Grove, PA communities, Warren Worx, and the Trails at Jakes Rocks. | $245,324 |
| Warren County Drug Task Force Recipient of donor advised and Foundation grants in support of the purchase of a narcotics dog and related handler training and upgrades to the K-9 Chevy Tahoe. | $32,332 |
| Warren County Fair Inc Recipient of donor advised and Foundation grants for purchase of HeartStart AEDs, support for fair sheep department, barn roof replacement, and HVAC and insulation improvements. | $48,900 |
| Warren County Historical Society Designated charity, recipient of donor advised and Foundation grants. | $84,301 |
| Warren County Probation Association Designated charity. | $17,778 |
| Warren County School District Recipient of Foundation and donor advised grants. | $39,585 |
| Warren County Summer Music School Designated charity, recipient of donor advised and Foundation grants. | $43,505 |
| Warren County YMCA Designated charity, recipient of Foundation and donor advised grants for replacement of pool boiler, pool scoreboard computer, starting blocks and wall mount staircase for observation deck, and support of programming and Special Ops auction. | $101,437 |
| Warren General Hospital Designated charity, recipient of Foundation and donor advised grants, support for the Hospital's Capital Campaign, Cancer Care Center, Dare to C.A.R.E, and pediatrics departments. | $593,529 |
| Warren Library Association Designated charity, recipient of a donor advised grant and Warren Gives matching funds. | $162,144 |
| Warren Music Conservatory Foundation Inc Recipient of donor advised grants for programming and student scholarships. | $11,000 |
| Warren Philharmonic Designated charity, and recipient of donor advised and Foundation grants. | $8,614 |
| Warren Players Designated charity, recipient of Foundation 2025-2026 sponsorship grant. | $10,546 |
| Warren Sports Boosters Designated charity, recipient Foundation grant and donor advised grant, support for War Memorial Field. | $10,500 |
| WarrenForest Counties EOC Inc Foundation grants for ADA/handicap-accessible housing project on Madison Avenue in Warren, PA. | $140,000 |
Trend - Revenue
Years are shown only where a filing is held. Missing years are absent, never filled in.
| Fiscal Year | Revenue | Change |
|---|---|---|
| Fiscal 2024 (Prior-Year Column on the Fiscal-2025 Filing) | $7,095,722 | - |
| Fiscal 2025 | $8,487,829 | +19.6% |
This table grows to a 10-year view (revenue, expenses, net assets and top pay) as earlier filings for this organization are added to the record. Missing years are absent, never filled in.
Filings on Record
| Tax Period | Form | Status | Source |
|---|---|---|---|
| Jan 1, 2025 - Dec 31, 2025 | Form 990 | In Force - Filed Sep 21, 2026 | Original Filing at the IRS |
If an amended return is filed, the newest amended return supersedes the earlier one and the table marks which filing is in force.