Central Valley Community Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 37,001,008 | 19,207,639 | 17,793,369 | 45.7 | 8% |
| 2021 | 19,266,870 | 17,447,615 | 1,819,255 | 54.5 | 10% |
| 2022 | 26,435,459 | 14,694,261 | 11,741,198 | 65.8 | 16% |
| 2023 | 82,658,498 | 27,064,077 | 55,594,421 | 63.2 | 10% |
In its most recent public year (2023), this organization brought in $55,594,421 more than it spent. Its reserves stood at about 63.2 months of spending, up from 45.7 in 2020. Staff pay was 10% of spending. $101,671,270 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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