Valley Comprehensive Community Mental Health Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 19,102,880 | 17,364,646 | 1,738,234 | 1.8 | 54% |
| 2013 | 18,914,085 | 18,240,982 | 673,103 | 2.0 | 56% |
| 2014 | 19,654,450 | 18,557,753 | 1,096,697 | 2.8 | 54% |
| 2015 | 19,052,018 | 19,395,197 | −343,179 | 2.5 | 58% |
| 2016 | 18,490,608 | 17,802,612 | 687,996 | 3.2 | 58% |
| 2017 | 17,186,320 | 17,213,859 | −27,539 | 3.4 | 60% |
| 2018 | 15,785,071 | 16,313,782 | −528,711 | 3.2 | 61% |
| 2019 | 15,566,884 | 15,649,488 | −82,604 | 3.4 | 60% |
| 2020 | 15,033,778 | 14,967,552 | 66,226 | 3.7 | 58% |
| 2021 | 16,848,356 | 13,235,112 | 3,613,244 | 7.4 | 61% |
| 2022 | 14,289,454 | 14,084,631 | 204,823 | 7.1 | 61% |
| 2023 | 14,817,851 | 16,352,220 | −1,534,369 | 5.0 | 59% |
In its most recent public year (2023), this organization spent $1,534,369 more than it brought in. Its reserves stood at about 5 months of spending, up from 1.8 in 2012. Staff pay was 59% 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
Valley Comprehensive Community Mental Health Center Inc'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