Streams & Valleys Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 201,560 | 207,793 | −6,233 | 23.4 | 41% |
| 2021 | 598,216 | 260,211 | 338,005 | 34.3 | 40% |
| 2022 | 477,187 | 340,552 | 136,635 | 31.0 | 31% |
| 2023 | 551,529 | 557,614 | −6,085 | 18.8 | 19% |
In its most recent public year (2023), this organization spent $6,085 more than it brought in. Its reserves stood at about 18.8 months of spending, down from 23.4 in 2020. Staff pay was 19% 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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