Vms Construction Company Health And Insurance Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,080,609 | 1,000,071 | 80,538 | 5.1 | 0% |
| 2013 | 1,143,168 | 1,050,824 | 92,344 | 5.9 | 0% |
| 2014 | 1,138,712 | 1,138,806 | −94 | 5.4 | 0% |
| 2015 | 1,370,121 | 1,263,999 | 106,122 | 5.9 | 0% |
| 2016 | 1,435,310 | 1,406,184 | 29,126 | 5.5 | 0% |
| 2017 | 1,380,571 | 1,397,007 | −16,436 | 5.4 | 0% |
| 2018 | 864,215 | 779,371 | 84,844 | 11.1 | 0% |
| 2019 | 1,686,322 | 1,560,000 | 126,322 | 6.5 | 0% |
| 2020 | 1,699,038 | 1,582,219 | 116,819 | 7.3 | 0% |
| 2021 | 1,903,169 | 1,508,041 | 395,128 | 10.8 | 0% |
| 2022 | 1,910,586 | 1,940,475 | −29,889 | 8.2 | 0% |
| 2023 | 1,771,671 | 1,736,275 | 35,396 | 9.4 | 0% |
In its most recent public year (2023), this organization brought in $35,396 more than it spent. Its reserves stood at about 9.4 months of spending, up from 5.1 in 2012. Staff pay was 0% of spending. $1,362,186 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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