Methow Valley Home Health Agency
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $1,469,660 | $1,225,298 | $244,362 | 21.2 | 51% |
| 2021 | $1,585,879 | $1,305,336 | $280,543 | 22.6 | 51% |
| 2022 | $1,271,837 | $1,633,411 | −$361,574 | 15.2 | 42% |
| 2023 | $1,468,949 | $1,478,435 | −$9,486 | 16.9 | 53% |
In its most recent public year (2023), this organization spent $9,486 more than it brought in. Its reserves stood at about 16.9 months of spending, down from 21.2 in 2020. Staff pay was 53% of spending.
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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