Valley Regional Healthcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,435,842 | 5,359,799 | 76,043 | 4.4 | 64% |
| 2012 | 5,117,063 | 5,141,617 | −24,554 | 5.0 | 66% |
| 2013 | 5,325,577 | 5,450,557 | −124,980 | 4.7 | 58% |
| 2014 | 5,673,255 | 5,281,027 | 392,228 | 5.9 | 59% |
| 2015 | 5,948,028 | 5,961,146 | −13,118 | 4.8 | 58% |
| 2016 | 4,571,936 | 4,663,610 | −91,674 | 6.3 | 56% |
| 2017 | 1,897,084 | 1,549,357 | 347,727 | 22.7 | 37% |
| 2018 | 2,770,322 | 3,397,139 | −626,817 | -10.0 | 18% |
| 2019 | 2,524,430 | 3,847,899 | −1,323,469 | -12.9 | 15% |
| 2020 | 2,139,043 | 3,203,793 | −1,064,750 | -19.0 | 23% |
| 2021 | 2,270,265 | 2,981,311 | −711,046 | -21.1 | 15% |
| 2022 | 2,589,317 | 2,973,789 | −384,472 | -25.2 | 25% |
| 2023 | 2,450,509 | 3,003,192 | −552,683 | -25.4 | 26% |
In its most recent public year (2023), this organization spent $552,683 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-25.4 months), down from 4.4 in 2011. Staff pay was 26% of spending. $76 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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