Warren Redevelopment & Planning Corp EIN 34-1332536

Warren Redevelopment & Planning Corp

EIN  34-1332536 Public charity (501(c)(3)) Warren, OH
Form 990 (PDF) Compare with another nonprofit →
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Size
$100K–1M
What they do
Revitalizes downtown Warren, Ohio, to improve the area.
Leadership
David Barran · Board Member
Money in and out
$210K revenue, $149K expenses
Bottom line
100% program efficiency

Revitalizes downtown Warren, Ohio, to improve the area. For fiscal year 2024 it reported $210K in revenue, $149K in expenses, and $-60K in net assets.Pt I

Where the money goes · FY2024
Total revenue
$210K
Pt VIII · Ln 12
Total expenses
$149K
Pt IX · Ln 25
Net assets
$-60K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $61K
Where spending went · Part IX cols B–D
Program services $1.00
Program efficiency
100%
of spending reaches programs0% vs prior filing year
Operating runway
16.8mo
months of highly liquid reserves at operating expense rate▲ +19% vs prior filing year
Surplus margin
+29%
revenue over expenses, this year▲ +139% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$210K
FY2024▲ +86%
Expenses
$149K
FY2024▼ -24%
Total assets
$854K
FY2024▼ -3%
Total liabilities
$915K
FY2024▼ -8%
Total revenue
$210K
Pt VIII · Ln 12
Total expenses
$149K
Pt IX · Ln 25
Net assets
$-60K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$61K
Total assetsPt X · Ln 16$854K
Program-expense ratioPt IX · col B100%
Voting members of governing bodyPt I · Ln 310
Independent voting membersPt I · Ln 410
Mission & Programs · Part III

Where the work happens

1 program service account for $149K of program spending, described in the organization's own filed words · FY2024.
01

Warren redevelopment is primarily concerned with area revitalization, mainly in downtown warren, ohio.

$149Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CWarren Redevelopment & Planning Corp
EINHdr · item D34-1332536
Principal addressHdr · item CWarren, OH
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MOH
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFCommunity Development (S20Z)
Ruling yearIRS BMFMar 1985

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a10
Independent voting membersPt VI · Ln 1b10
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Vice Chairma
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Chairman
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Program service revenue100%$210K
Total revenueLn 12$210K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $1.00
Program services100%$149K
Total functional expensesLn 25$149K

Balance Sheet

Part X · end of year
CashLn 1$209K
Total assetsLn 16$854K
Total liabilitiesLn 26$915K
Total net assetsLn 32$-60K
Months of cash on handcomputed16.8

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $209K · Operating expenses/yr $149K
16.8 months
Where the money goes
Program services
Program services $149K · Total expenses $149K
100%
Management & General
Management & general $0 · Total expenses $149K
0%
Fundraising
Fundraising $0 · Total expenses $149K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $0
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $0 · Total revenue $210K
0%
Government reliance
Government grants — · Total revenue $210K
Earned-income share
Program service revenue $210K · Total revenue $210K
100%
Investment reliance
Investment income $0 · Total revenue $210K
0%
Program self-sufficiency
Program service revenue $210K · Total expenses $149K
141%
Growth & trend
Revenue growth (YoY)
This year $210K · Prior year $113K
+86%
Revenue CAGR
FY2020 $189K · FY2024 $210K
+3%
Net-asset trend (YoY)
End of year $-60K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $210K · Expenses $149K
+29%
Liabilities-to-Assets
Total liabilities — · Total assets $854K
Net-asset ratio
Net assets $-60K · Total assets $854K
-7%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $854K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual David Barran · Reported title BOARD MEMBER · Highest reported compensation $0 · Total expenses $149K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $96K · Total expenses $149K
64%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 100%
Overhead ratio 0%
Revenue growth 86%
Accounting fee ratio 2%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$33K

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$210K revenue · viewing · ⤓ 990 PDF
FY2023$113K revenue · ⤓ 990 PDF
FY2022$209K revenue · ⤓ 990 PDF
FY2021$184K revenue · ⤓ 990 PDF
FY2020$189K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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