Albert And Bessie Warner Fund

Albert And Bessie Warner Fund maintains substantial assets despite fluctuating revenue and recent operating deficit.

EIN: 136095213 · Seattle, WA · Updated: 2026-03-28

$313KRevenue
$6.8MAssets
85/100Mission Score (Excellent)
Albert And Bessie Warner Fund Financial Summary
MetricValue
Total Revenue$313K
Total Expenses$435K
Program Spending90%
Net Assets$6.8M
Transparency Score85/100

Is Albert And Bessie Warner Fund Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
2 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Albert And Bessie Warner Fund directs 90% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Albert And Bessie Warner Fund

Albert And Bessie Warner Fund (EIN: 136095213) is a nonprofit organization based in Seattle, WA. The organization reported total revenue of $313K and total assets of $6.8M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Albert And Bessie Warner Fund's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

69Years Operating
SmallSize Classification
10Years of Filings
MixedRevenue Trajectory

Albert And Bessie Warner Fund is a small nonprofit that has been operating for 69 years, with 10 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of -1.9%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$313K
Total Expenses$435K
Surplus / Deficit$-122,539
Total Assets$6.8M
Total Liabilities$1
Net Assets$6.8M
Operating Margin-39.2%
Debt-to-Asset Ratio0.0%
Months of Reserves186.4 months

Financial Health Grade: B

In 2023, Albert And Bessie Warner Fund reported a deficit of $123K with expenses exceeding revenue, holds 186.4 months of operating reserves (strong position), has a debt-to-asset ratio of 0.0% (very low leverage).

Financial Trends

Over 10 years of filings (2011–2023), Albert And Bessie Warner Fund's revenue has declined at a compound annual growth rate (CAGR) of -1.9%.

YearRevenue ChangeExpense ChangeAsset Change
2023-62.9%+10.8%-11.1%
2022+100.4%+10.7%+11.0%
2021+407.6%+14.3%+32.2%
2020-63.4%+1.1%-15.3%
2019-16.6%-1.9%-6.8%

IRS Tax-Exempt Classification

IRS Classification Codes1000
IRS Ruling Date1957

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

The Albert And Bessie Warner Fund demonstrates consistent financial stability with substantial assets, currently at $6,756,472 as of the 202312 period. The organization's revenue has fluctuated significantly over the years, from a high of $4,270,702 in 201412 to a low of $82,924 in 202012, indicating reliance on varied funding sources or investment returns. In the latest period (202312), the fund experienced a deficit, with expenses ($435,082) exceeding revenue ($312,543). However, this is not uncommon for foundations that distribute grants from their endowment. The consistent reporting of zero officer compensation across all filings suggests a lean operational structure and a strong commitment to directing funds towards its mission, rather than executive salaries. The organization's liabilities have remained minimal, consistently reported as $0 or $1, which is a positive indicator of financial health and low debt burden. While specific program spending percentages are not detailed in the provided data, the absence of officer compensation implies that a significant portion of expenses would likely be directed towards grants or administrative costs associated with grant-making. The fund's substantial asset base allows it to continue its philanthropic activities despite annual fluctuations in revenue and occasional operating deficits. The consistent filing of IRS Form 990s over a decade demonstrates a commitment to regulatory compliance and transparency, providing a clear historical financial record for public scrutiny. The fund's long-term asset growth, from $3,263,146 in 201112 to $6,756,472 in 202312, further underscores its financial resilience and capacity to sustain its mission over time.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Albert And Bessie Warner Fund with a Mission Score of 85 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 10%
  • programs: 90%
  • fundraising: 0%

According to IRS 990 filings, Albert And Bessie Warner Fund allocates its expenses as follows: admin: 10%, programs: 90%, fundraising: 0%. With 90% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$313KTotal Revenue
$435KTotal Expenses
$6.8MTotal Assets
$1Total Liabilities
$6.8MNet Assets
  • The organization reported a deficit of $123K, with expenses exceeding revenue.
  • Debt-to-asset ratio: 0.0%.

Executive Compensation Analysis

Executive compensation is consistently reported as 0% across all available filings, indicating that no officers receive salaries from the organization. This suggests a volunteer-led or very lean administrative structure, which is highly efficient for a fund of its size.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Albert And Bessie Warner Fund's IRS 990 filings:

  • Operating deficit in latest period (202312) where expenses ($435,082) exceeded revenue ($312,543)
  • Significant year-over-year revenue volatility, making financial planning potentially challenging.

Strengths

The following positive indicators were identified for Albert And Bessie Warner Fund:

  • Zero officer compensation reported across all filings, indicating high efficiency in directing funds.
  • Substantial and growing asset base, increasing from $3.2 million in 201112 to $6.7 million in 202312, providing long-term stability.
  • Minimal liabilities ($0 or $1 across all filings), demonstrating strong financial health and low debt.
  • Consistent IRS 990 filing history over a decade, indicating good transparency and compliance.

Frequently Asked Questions about Albert And Bessie Warner Fund

Is Albert And Bessie Warner Fund a legitimate charity?

Albert And Bessie Warner Fund (EIN: 136095213) is a registered tax-exempt nonprofit based in Washington. Our AI analysis gives it a Mission Score of 85/100. It has 10 years of IRS 990 filings on record. Total revenue: $313K. 2 red flags identified. 4 strengths noted. Financial health grade: B.

How does Albert And Bessie Warner Fund spend its money?

Albert And Bessie Warner Fund directs 90% of its spending to programs and services. This exceeds the 65% industry benchmark.

Are donations to Albert And Bessie Warner Fund tax-deductible?

Albert And Bessie Warner Fund is registered as a tax-exempt nonprofit (EIN: 136095213). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

Where is Albert And Bessie Warner Fund located?

Albert And Bessie Warner Fund is headquartered in Seattle, Washington and files with the IRS under EIN 136095213.

How many years of IRS 990 filings does Albert And Bessie Warner Fund have?

Albert And Bessie Warner Fund has 10 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $313K in total revenue.

What are the specific programs or grants funded by the Albert And Bessie Warner Fund?

The provided IRS 990 data does not detail the specific programs or grants funded. Further investigation into the organization's public website or detailed 990 schedules would be necessary to understand its programmatic impact.

How does the organization manage its investments to sustain its asset base?

While the asset growth from $3.2 million to $6.7 million over a decade suggests effective investment management, the specific investment strategies are not disclosed in the summary data. This information would typically be found in the organization's audited financial statements or detailed 990 forms.

What is the source of the significant revenue fluctuation, particularly the $4.2 million in 201412?

The substantial revenue spike in 201412 ($4,270,702) compared to other years suggests a large one-time donation, a significant investment gain, or a major asset sale. Without further detail, the exact source remains unclear.

Filing History

IRS 990 filing history for Albert And Bessie Warner Fund showing financial trends over 10 years of public records:

Over 10 years of IRS 990 filings (2011–2023), Albert And Bessie Warner Fund's revenue has declined by 20.9%, moving from $395K to $313K. Total assets increased by 107.1% over the same period, from $3.3M to $6.8M. Total functional expenses rose by 78.9%, from $243K to $435K. In its most recent filing year (2023), Albert And Bessie Warner Fund reported a deficit of $123K, with expenses exceeding revenue. The organization holds $1 in liabilities against $6.8M in assets (debt-to-asset ratio: 0.0%), resulting in net assets of $6.8M.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $313K $435K $6.8M $1
2022 $843K $393K $7.6M $1 View 990
2021 $421K $355K $6.8M $1 View 990
2020 $83K $310K $5.2M $1 View 990
2019 $226K $307K $6.1M $0 View 990
2015 $271K $313K $6.6M $0 View 990
2014 $4.3M $729K $6.9M $0 View 990
2013 $303K $310K $3.6M $0 View 990
2012 $483K $276K $3.7M $0 View 990
2011 $395K $243K $3.3M $0 View 990

Year-by-Year Financial Summary

  • 2023: Revenue of $313K, expenses of $435K, and assets of $6.8M (revenue -62.9% year-over-year).
  • 2022: Revenue of $843K, expenses of $393K, and assets of $7.6M (revenue +100.4% year-over-year).
  • 2021: Revenue of $421K, expenses of $355K, and assets of $6.8M (revenue +407.6% year-over-year).
  • 2020: Revenue of $83K, expenses of $310K, and assets of $5.2M (revenue -63.4% year-over-year).
  • 2019: Revenue of $226K, expenses of $307K, and assets of $6.1M (revenue -16.6% year-over-year).
  • 2015: Revenue of $271K, expenses of $313K, and assets of $6.6M (revenue -93.6% year-over-year).
  • 2014: Revenue of $4.3M, expenses of $729K, and assets of $6.9M (revenue +1307.4% year-over-year).
  • 2013: Revenue of $303K, expenses of $310K, and assets of $3.6M (revenue -37.2% year-over-year).
  • 2012: Revenue of $483K, expenses of $276K, and assets of $3.7M (revenue +22.3% year-over-year).
  • 2011: Revenue of $395K, expenses of $243K, and assets of $3.3M.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Albert And Bessie Warner Fund:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Albert And Bessie Warner Fund is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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