everyledgerAn index of 679,731 U.S. nonprofits · computed from public IRS filings · current through 2024

Valley Health Services Inc

Herkimer, NY / EIN 22-2511614 / Form 990 / latest filing 2023
Operating record · U.S. dollars
Fiscal yearRevenueExpensesNetReserve mo.Staff %
201112,823,85912,931,532−107,6731.853%
201213,089,21113,361,269−272,0581.653%
201316,771,41513,854,1082,917,3074.154%
201415,810,90013,697,6532,113,2471.156%
201514,292,35014,115,445176,9051.156%
201614,855,47314,355,569499,9041.557%
201715,169,14514,873,019296,1261.857%
201816,144,15316,077,60566,5481.656%
201915,034,04815,212,394−178,3461.759%
202016,132,53114,838,0041,294,5272.862%
202114,235,67514,887,367−651,6922.359%
202212,972,28515,729,258−2,756,973-0.164%
202314,739,44615,948,044−1,208,598-0.960%

In its most recent public year (2023), this organization spent $1,208,598 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.9 months), down from 1.8 in 2011. Staff pay was 60% of spending. $114,829 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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