Valley Childrens Medical Group
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 0 | 0 | 0 | — | — |
| 2015 | 20,298,539 | 18,774,740 | 1,523,799 | 1.0 | 2% |
| 2016 | 59,636,350 | 47,703,629 | 11,932,721 | 3.4 | 5% |
| 2017 | 101,510,260 | 88,410,805 | 13,099,455 | 3.6 | 4% |
| 2018 | 139,485,244 | 104,675,063 | 34,810,181 | 7.0 | 5% |
| 2019 | 129,298,452 | 118,989,862 | 10,308,590 | 7.2 | 6% |
| 2020 | 123,073,790 | 122,592,893 | 480,897 | 7.1 | 7% |
| 2021 | 117,171,831 | 116,869,040 | 302,791 | 7.4 | 6% |
| 2022 | 129,974,948 | 126,834,205 | 3,140,743 | 7.1 | 7% |
| 2023 | 144,694,832 | 144,109,210 | 585,622 | 6.3 | 7% |
In its most recent public year (2023), this organization brought in $585,622 more than it spent. Its reserves stood at about 6.3 months of spending. Staff pay was 7% of spending. $730,148 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
Valley Childrens Medical Group'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