Valley Healthcare System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 9,610,143 | 7,576,910 | 2,033,233 | 11.4 | 54% |
| 2021 | 9,193,661 | 8,254,710 | 938,951 | 11.8 | 49% |
| 2022 | 10,943,208 | 9,978,539 | 964,669 | 10.8 | 47% |
| 2023 | 11,800,218 | 11,350,915 | 449,303 | 10.1 | 45% |
In its most recent public year (2023), this organization brought in $449,303 more than it spent. Its reserves stood at about 10.1 months of spending, down from 11.4 in 2020. Staff pay was 45% 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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