Valley Health Systems Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 25,019,688 | 23,595,610 | 1,424,078 | 4.3 | 51% |
| 2012 | 27,124,773 | 24,747,959 | 2,376,814 | 7.1 | 47% |
| 2013 | 27,991,746 | 24,433,199 | 3,558,547 | 10.1 | 46% |
| 2014 | 28,839,105 | 24,789,214 | 4,049,891 | 11.7 | 48% |
| 2015 | 32,191,481 | 26,075,185 | 6,116,296 | 13.2 | 51% |
| 2016 | 31,015,998 | 28,421,881 | 2,594,117 | 13.3 | 53% |
| 2017 | 34,800,614 | 33,300,446 | 1,500,168 | 12.4 | 53% |
| 2018 | 38,556,302 | 36,625,632 | 1,930,670 | 12.4 | 53% |
| 2019 | 49,222,672 | 37,586,962 | 11,635,710 | 15.6 | 50% |
| 2020 | 41,121,218 | 39,584,252 | 1,536,966 | 17.8 | 52% |
| 2021 | 47,175,084 | 45,075,603 | 2,099,481 | 16.2 | 50% |
| 2022 | 66,614,600 | 53,358,166 | 13,256,434 | 16.0 | 53% |
| 2023 | 69,325,597 | 70,811,291 | −1,485,694 | 12.1 | 53% |
In its most recent public year (2023), this organization spent $1,485,694 more than it brought in. Its reserves stood at about 12.1 months of spending, up from 4.3 in 2011. Staff pay was 53% of spending. $3,421,856 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
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