Valleycast Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 112,354 | 87,621 | 24,733 | -8.9 | — |
| 2012 | 183,393 | 84,349 | 99,044 | 4.8 | — |
| 2013 | 42,809 | 113,343 | −70,534 | -3.9 | — |
| 2014 | 36,448 | 121,552 | −85,104 | -12.0 | — |
| 2015 | 67,993 | 137,891 | −69,898 | -16.7 | — |
| 2016 | 43,521 | 114,068 | −70,547 | -27.6 | — |
| 2017 | 34,338 | 110,113 | −75,775 | -36.8 | — |
| 2018 | 24,746 | 114,959 | −90,213 | -44.7 | — |
| 2019 | 40,302 | 77,582 | −37,280 | -72.0 | — |
| 2020 | 194,673 | 194,780 | −107 | -28.7 | — |
| 2021 | 192,190 | 192,051 | 139 | -29.1 | — |
| 2022 | 234,108 | 160,199 | 73,909 | -29.3 | 54% |
| 2023 | 252,652 | 176,304 | 76,348 | -21.4 | 55% |
In its most recent public year (2023), this organization brought in $76,348 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-21.4 months), down from -8.9 in 2011. Staff pay was 55% 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
Valleycast Inc'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