Valley Health Systems Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 4,755,926 | 4,158,783 | 597,143 | 28.7 | 92% |
| 2021 | 5,011,526 | 5,055,095 | −43,569 | 25.7 | 86% |
| 2022 | 4,406,890 | 4,463,641 | −56,751 | 26.2 | 82% |
| 2023 | 4,391,441 | 5,102,934 | −711,493 | 24.4 | 78% |
In its most recent public year (2023), this organization spent $711,493 more than it brought in. Its reserves stood at about 24.4 months of spending, down from 28.7 in 2020. Staff pay was 78% of spending. $4,814,041 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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