Valley Health System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 76,419,862 | 77,770,709 | −1,350,847 | -0.7 | 52% |
| 2012 | 86,415,490 | 85,837,457 | 578,033 | -0.5 | 49% |
| 2013 | 90,331,469 | 91,664,685 | −1,333,216 | -0.5 | 47% |
| 2014 | 104,968,641 | 102,424,544 | 2,544,097 | -0.4 | 43% |
| 2015 | 110,826,561 | 107,785,111 | 3,041,450 | 0.6 | 43% |
| 2016 | 116,765,045 | 110,716,428 | 6,048,617 | 1.3 | 43% |
| 2017 | 130,645,016 | 116,829,112 | 13,815,904 | 2.1 | 46% |
| 2018 | 137,457,269 | 128,853,830 | 8,603,439 | 1.7 | 47% |
| 2019 | 149,228,129 | 135,449,982 | 13,778,147 | 1.4 | 49% |
| 2020 | 157,041,843 | 148,974,539 | 8,067,304 | 1.1 | 49% |
| 2021 | 160,759,403 | 158,529,206 | 2,230,197 | 0.9 | 50% |
| 2022 | 187,428,345 | 181,565,946 | 5,862,399 | 0.8 | 49% |
| 2023 | 189,898,848 | 191,525,304 | −1,626,456 | -0.4 | 43% |
In its most recent public year (2023), this organization spent $1,626,456 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.4 months). Staff pay was 43% 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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