Community Foundation Of The Valleys
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 28,800 | 16,862 | 11,938 | 13.8 | — |
| 2013 | 17,100 | 17,308 | −208 | 13.3 | — |
| 2014 | 25,615 | 29,770 | −4,155 | 6.1 | — |
| 2016 | 37,710 | 10,725 | 26,985 | 49.4 | — |
| 2017 | 69,836 | 69,116 | 720 | 7.8 | — |
| 2018 | 19,528 | 57,742 | −38,214 | 1.4 | — |
| 2020 | 120,617 | 49,405 | 71,212 | 19.9 | — |
| 2021 | 9,221 | 69,360 | −60,139 | 3.8 | — |
| 2022 | 95,862 | 40,408 | 55,454 | 23.0 | 24% |
| 2023 | 91,265 | 107,927 | −16,662 | 6.7 | 58% |
In its most recent public year (2023), this organization spent $16,662 more than it brought in. Its reserves stood at about 6.7 months of spending, down from 13.8 in 2012. Staff pay was 58% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Community Foundation Of The Valleys's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works