Cliff Valley School Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,441,615 | 3,183,622 | 1,257,993 | 6.2 | 59% |
| 2012 | 3,506,009 | 3,604,698 | −98,689 | 5.1 | 58% |
| 2013 | 4,237,100 | 4,320,684 | −83,584 | 3.8 | 61% |
| 2014 | 5,014,825 | 4,976,891 | 37,934 | 3.4 | 62% |
| 2015 | 5,629,152 | 5,306,575 | 322,577 | 3.9 | 64% |
| 2016 | 6,255,725 | 5,839,936 | 415,789 | 4.4 | 64% |
| 2017 | 6,439,188 | 6,371,842 | 67,346 | 4.2 | 64% |
| 2018 | 6,956,809 | 6,553,479 | 403,330 | 4.8 | 63% |
| 2019 | 7,526,686 | 6,865,763 | 660,923 | 5.8 | 63% |
| 2020 | 7,123,277 | 6,863,698 | 259,579 | 6.3 | 66% |
| 2021 | 7,637,920 | 7,023,234 | 614,686 | 7.4 | 65% |
| 2022 | 9,851,803 | 8,221,484 | 1,630,319 | 8.5 | 64% |
| 2023 | 9,647,922 | 8,625,136 | 1,022,786 | 9.5 | 64% |
In its most recent public year (2023), this organization brought in $1,022,786 more than it spent. Its reserves stood at about 9.5 months of spending, up from 6.2 in 2011. Staff pay was 64% of spending. $835,680 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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