Tri-Valley Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 24,981,028 | 24,526,204 | 454,824 | 3.2 | 27% |
| 2021 | 24,875,092 | 24,143,292 | 731,800 | 3.6 | 29% |
| 2022 | 29,766,125 | 27,066,832 | 2,699,293 | 4.4 | 27% |
| 2023 | 29,254,604 | 29,082,410 | 172,194 | 4.2 | 27% |
In its most recent public year (2023), this organization brought in $172,194 more than it spent. Its reserves stood at about 4.2 months of spending. Staff pay was 27% of spending. $7,473 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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