Bear Valley Springs Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 9,093,621 | 8,476,761 | 616,860 | 1.8 | 38% |
| 2022 | 7,448,975 | 7,959,602 | −510,627 | 1.2 | 46% |
| 2023 | 8,467,794 | 8,877,140 | −409,346 | 0.8 | 46% |
In its most recent public year (2023), this organization spent $409,346 more than it brought in. Its reserves stood at about 0.8 months of spending. Staff pay was 46% of spending. $49,239 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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