The Mill Valley Fall Arts Festival
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 34,462 | 732 | 33,730 | 584.3 | — |
| 2017 | 5,216 | 4,533 | 683 | 96.2 | — |
| 2018 | 2,219 | 5,225 | −3,006 | 76.5 | — |
| 2019 | 291 | 17,949 | −17,658 | 10.5 | — |
| 2020 | 6,308 | 1,984 | 4,324 | 120.9 | — |
| 2021 | 222,398 | 137,222 | 85,176 | 9.2 | 0% |
| 2022 | 158,038 | 189,440 | −31,402 | 4.7 | 7% |
| 2023 | 239,020 | 218,078 | 20,942 | 5.2 | 6% |
In its most recent public year (2023), this organization brought in $20,942 more than it spent. Its reserves stood at about 5.2 months of spending, down from 584.3 in 2016. Staff pay was 6% 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
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