Valley City-Barnes County Development Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,113,113 | 370,510 | 742,603 | 84.1 | 0% |
| 2012 | 281,626 | 215,694 | 65,932 | 148.2 | 0% |
| 2013 | 3,994,529 | 2,286,765 | 1,707,764 | 22.9 | 0% |
| 2014 | 435,096 | 393,089 | 42,007 | 134.7 | 0% |
| 2015 | 790,042 | 517,752 | 272,290 | 108.6 | 0% |
| 2016 | 991,597 | 653,973 | 337,624 | 92.2 | 0% |
| 2017 | 1,227,856 | 863,758 | 364,098 | 74.8 | 0% |
| 2018 | 966,467 | 807,645 | 158,822 | 82.4 | 0% |
| 2019 | 884,302 | 844,872 | 39,430 | 79.3 | 0% |
| 2020 | 956,954 | 1,109,389 | −152,435 | 58.8 | 0% |
| 2021 | 659,813 | 684,940 | −25,127 | 94.7 | 0% |
| 2022 | 677,456 | 868,643 | −191,187 | 72.1 | 0% |
| 2023 | 639,023 | 756,727 | −117,704 | 80.9 | 0% |
In its most recent public year (2023), this organization spent $117,704 more than it brought in. Its reserves stood at about 80.9 months of spending, down from 84.1 in 2011. Staff pay was 0% of spending. $3,642,063 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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