Valley Restart Shelter
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 713,232 | 516,675 | 196,557 | -3.6 | 23% |
| 2013 | 510,330 | 534,701 | −24,371 | -4.0 | 23% |
| 2014 | 731,988 | 738,376 | −6,388 | -3.0 | 22% |
| 2015 | 1,067,312 | 933,823 | 133,489 | -0.7 | 21% |
| 2016 | 1,096,662 | 1,085,343 | 11,319 | -0.4 | 24% |
| 2017 | 1,248,958 | 1,154,729 | 94,229 | 0.6 | 25% |
| 2018 | 1,061,961 | 1,013,652 | 48,309 | 1.2 | 24% |
| 2019 | 1,078,711 | 987,614 | 91,097 | 2.3 | 34% |
| 2020 | 1,159,285 | 1,002,167 | 157,118 | 4.2 | 36% |
| 2021 | 1,692,763 | 1,098,203 | 594,560 | 10.3 | 45% |
| 2022 | 1,612,225 | 1,219,139 | 393,086 | 13.2 | 40% |
| 2023 | 1,522,754 | 972,730 | 550,024 | 23.3 | 55% |
In its most recent public year (2023), this organization brought in $550,024 more than it spent. Its reserves stood at about 23.3 months of spending, up from -3.6 in 2012. 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
Valley Restart Shelter'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