Northern Valley Catholic Social Service Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 15,014,684 | 14,710,427 | 304,257 | 6.5 | 58% |
| 2021 | 17,270,277 | 13,308,880 | 3,961,397 | 10.9 | 56% |
| 2022 | 13,791,332 | 13,650,062 | 141,270 | 10.6 | 72% |
| 2023 | 14,316,901 | 15,653,183 | −1,336,282 | 8.3 | 71% |
In its most recent public year (2023), this organization spent $1,336,282 more than it brought in. Its reserves stood at about 8.3 months of spending, up from 6.5 in 2020. Staff pay was 71% of spending. $1,818,365 of its net assets are donor-restricted.
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
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