Vail Place Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,930,836 | 2,840,909 | 89,927 | 10.0 | 66% |
| 2012 | 2,908,341 | 2,776,215 | 132,126 | 10.8 | 67% |
| 2013 | 3,013,812 | 3,129,041 | −115,229 | 9.3 | 65% |
| 2014 | 3,776,242 | 3,449,362 | 326,880 | 9.6 | 63% |
| 2015 | 4,034,967 | 4,126,447 | −91,480 | 7.7 | 59% |
| 2016 | 4,718,792 | 4,711,751 | 7,041 | 6.8 | 60% |
| 2017 | 4,876,798 | 5,011,905 | −135,107 | 6.2 | 63% |
| 2018 | 5,315,876 | 5,348,124 | −32,248 | 5.7 | 64% |
| 2019 | 5,793,938 | 5,841,723 | −47,785 | 5.2 | 65% |
| 2020 | 7,264,709 | 6,507,104 | 757,605 | 6.1 | 68% |
| 2021 | 7,242,189 | 7,649,348 | −407,159 | 4.6 | 69% |
| 2022 | 8,212,466 | 8,846,202 | −633,736 | 3.1 | 65% |
| 2023 | 6,357,146 | 7,282,687 | −925,541 | 2.3 | 66% |
In its most recent public year (2023), this organization spent $925,541 more than it brought in. Its reserves stood at about 2.3 months of spending, down from 10 in 2011. Staff pay was 66% of spending. $602,613 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
Vail Place 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