Willow Valley Communities
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 80,789,684 | 77,810,806 | 2,978,878 | 8.5 | 32% |
| 2012 | 81,822,642 | 80,488,328 | 1,334,314 | 9.1 | 31% |
| 2013 | 85,180,472 | 83,358,667 | 1,821,805 | 9.6 | 31% |
| 2014 | 90,227,224 | 87,294,365 | 2,932,859 | 9.5 | 31% |
| 2015 | 93,374,225 | 90,726,225 | 2,648,000 | 9.1 | 31% |
| 2016 | 96,555,222 | 94,070,246 | 2,484,976 | 9.2 | 31% |
| 2017 | 103,648,407 | 98,802,630 | 4,845,777 | 10.0 | 32% |
| 2018 | 109,275,099 | 103,818,360 | 5,456,739 | 8.8 | 33% |
| 2019 | 113,600,002 | 106,601,095 | 6,998,907 | 10.6 | 34% |
| 2020 | 117,845,220 | 112,533,273 | 5,311,947 | 11.1 | 34% |
| 2021 | 126,609,439 | 117,708,060 | 8,901,379 | 12.1 | 35% |
| 2022 | 133,360,269 | 125,103,281 | 8,256,988 | 10.2 | 35% |
| 2023 | 148,971,379 | 146,661,718 | 2,309,661 | 9.1 | 35% |
In its most recent public year (2023), this organization brought in $2,309,661 more than it spent. Its reserves stood at about 9.1 months of spending. Staff pay was 35% of spending. $4,827,869 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
Willow Valley Communities'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