Frost Valley Ymca
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,543,887 | 11,508,245 | 35,642 | 27.0 | 37% |
| 2012 | 11,817,588 | 12,235,148 | −417,560 | 25.5 | 36% |
| 2013 | 12,231,530 | 13,011,867 | −780,337 | 24.4 | 37% |
| 2014 | 12,792,278 | 12,906,112 | −113,834 | 24.7 | 37% |
| 2015 | 3,580,984 | 5,508,702 | −1,927,718 | 53.4 | 33% |
| 2016 | 13,728,064 | 13,827,431 | −99,367 | 20.3 | 36% |
| 2017 | 14,531,882 | 15,062,593 | −530,711 | 18.9 | 37% |
| 2018 | 14,576,080 | 15,419,127 | −843,047 | 18.4 | 38% |
| 2019 | 15,399,900 | 16,210,859 | −810,959 | 16.9 | 37% |
| 2020 | 13,526,194 | 15,835,786 | −2,309,592 | 15.6 | 39% |
| 2021 | 7,562,831 | 8,917,875 | −1,355,044 | 26.8 | 39% |
| 2022 | 11,884,684 | 12,383,283 | −498,599 | 17.7 | 7% |
| 2023 | 12,837,475 | 12,372,820 | 464,655 | 22.1 | 42% |
In its most recent public year (2023), this organization brought in $464,655 more than it spent. Its reserves stood at about 22.1 months of spending, down from 27 in 2011. Staff pay was 42% of spending. $10,853,904 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
Frost Valley Ymca'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