Valley County Health System Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 109,677 | 600,698 | −491,021 | 24.7 | 0% |
| 2012 | 95,990 | 297,848 | −201,858 | 41.6 | 0% |
| 2013 | 112,143 | 96,557 | 15,586 | 139.5 | 0% |
| 2014 | 156,045 | 102,056 | 53,989 | 143.3 | 0% |
| 2015 | 110,568 | 143,025 | −32,457 | 99.0 | 0% |
| 2016 | 90,040 | 105,505 | −15,465 | 129.9 | 0% |
| 2017 | 129,345 | 134,612 | −5,267 | 108.6 | 0% |
| 2018 | 123,329 | 146,546 | −23,217 | 102.1 | 0% |
| 2019 | 123,992 | 154,645 | −30,653 | 99.3 | 0% |
| 2020 | 127,546 | 79,079 | 48,467 | 206.7 | 0% |
| 2021 | 3,025,816 | 254,690 | 2,771,126 | 234.9 | 0% |
| 2022 | 84,780 | 111,341 | −26,561 | 462.7 | 0% |
| 2023 | 85,841 | 672,126 | −586,285 | 73.5 | 0% |
In its most recent public year (2023), this organization spent $586,285 more than it brought in. Its reserves stood at about 73.5 months of spending, up from 24.7 in 2011. Staff pay was 0% of spending. $554,712 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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