Valley Hospital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 624,131,028 | 544,613,809 | 79,517,219 | 12.3 | 45% |
| 2012 | 661,418,701 | 559,490,731 | 101,927,970 | 14.2 | 44% |
| 2013 | 663,253,034 | 650,329,479 | 12,923,555 | 14.0 | 37% |
| 2014 | 677,137,484 | 661,167,421 | 15,970,063 | 13.6 | 37% |
| 2015 | 672,424,783 | 656,626,399 | 15,798,384 | 14.2 | 37% |
| 2016 | 712,084,233 | 674,805,327 | 37,278,906 | 14.6 | 37% |
| 2017 | 707,074,996 | 712,151,287 | −5,076,291 | 16.0 | 35% |
| 2018 | 759,003,505 | 720,825,562 | 38,177,943 | 16.7 | 35% |
| 2019 | 860,142,109 | 746,811,672 | 113,330,437 | 18.9 | 36% |
| 2020 | 897,397,023 | 843,490,125 | 53,906,898 | 18.7 | 32% |
| 2021 | 1,000,529,103 | 855,859,930 | 144,669,173 | 20.4 | 34% |
| 2022 | 1,059,746,501 | 938,302,747 | 121,443,754 | 18.8 | 33% |
| 2023 | 1,153,072,946 | 1,035,353,094 | 117,719,852 | 19.2 | 32% |
In its most recent public year (2023), this organization brought in $117,719,852 more than it spent. Its reserves stood at about 19.2 months of spending, up from 12.3 in 2011. Staff pay was 32% of spending. $6,775,902 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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