Mid Valley Rep Payee
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 89,262 | 59,147 | 30,115 | 6.1 | — |
| 2020 | 102,567 | 55,669 | 46,898 | 0.7 | — |
| 2021 | 102,335 | 139,458 | −37,123 | -2.9 | — |
| 2022 | 110,038 | 142,623 | −32,585 | -5.6 | — |
| 2023 | 124,338 | 188,658 | −64,320 | -8.3 | — |
In its most recent public year (2023), this organization spent $64,320 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-8.3 months), down from 6.1 in 2019.
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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