Central Valley Medical Services Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 34,500 | 18,126 | 16,374 | 10.8 | — |
| 2012 | 25,000 | 19,148 | 5,852 | 13.9 | 0% |
| 2013 | 100,000 | 294,703 | −194,703 | -7.0 | 0% |
| 2014 | 1,117,591 | 1,755,967 | −638,376 | -9.4 | 38% |
| 2015 | 9,709,127 | 6,858,529 | 2,850,598 | 2.6 | 35% |
| 2016 | 18,655,019 | 13,935,914 | 4,719,105 | 5.3 | 32% |
| 2017 | 29,542,313 | 23,531,706 | 6,010,607 | 6.2 | 33% |
| 2018 | 19,647,878 | 20,128,150 | −480,272 | 7.0 | 29% |
| 2019 | 1,537,105 | 3,780,646 | −2,243,541 | 30.1 | 62% |
| 2020 | 1,971,108 | 3,354,597 | −1,383,489 | 29.0 | 81% |
| 2021 | 3,520,910 | 4,441,413 | −920,503 | 19.5 | 77% |
| 2022 | 2,934,792 | 3,073,044 | −138,252 | 27.7 | 78% |
| 2023 | 5,118,865 | 4,724,014 | 394,851 | 15.1 | 90% |
In its most recent public year (2023), this organization brought in $394,851 more than it spent. Its reserves stood at about 15.1 months of spending, up from 10.8 in 2011. Staff pay was 90% of spending.
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
Central Valley Medical Services Corporation'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