Vail Valley Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2009 | 11,068,463 | 13,230,406 | −2,161,943 | 8.1 | 19% |
| 2011 | 21,448,788 | 18,944,233 | 2,504,555 | 4.9 | 23% |
| 2012 | 23,647,078 | 20,125,857 | 3,521,221 | 7.8 | 24% |
| 2013 | 28,426,112 | 20,931,038 | 7,495,074 | 11.8 | 24% |
| 2014 | 32,091,903 | 37,345,151 | −5,253,248 | 5.6 | 16% |
| 2015 | 58,061,453 | 55,917,320 | 2,144,133 | 3.8 | 12% |
| 2016 | 19,257,400 | 19,137,777 | 119,623 | 12.3 | 23% |
| 2017 | 8,623,998 | 10,030,334 | −1,406,336 | 22.9 | 24% |
| 2018 | 19,596,714 | 19,293,377 | 303,337 | 12.3 | 24% |
| 2019 | 20,445,480 | 19,435,500 | 1,009,980 | 11.1 | 26% |
| 2020 | 20,434,551 | 18,752,462 | 1,682,089 | 12.3 | 25% |
| 2021 | 10,605,524 | 10,248,013 | 357,511 | 25.2 | 28% |
| 2022 | 18,789,291 | 17,159,635 | 1,629,656 | 10.7 | 25% |
| 2023 | 16,349,038 | 17,260,616 | −911,578 | 10.1 | 23% |
In its most recent public year (2023), this organization spent $911,578 more than it brought in. Its reserves stood at about 10.1 months of spending, up from 8.1 in 2009. Staff pay was 23% of spending. $7,749,889 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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