Poudre Valley Medical Group Llc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 309,819 | 309,819 | 0 | 0.0 | 0% |
| 2018 | 406,282,965 | 500,171,546 | −93,888,581 | -7.0 | 63% |
| 2019 | 481,854,053 | 586,326,370 | −104,472,317 | -8.1 | 64% |
| 2020 | 542,608,173 | 669,484,401 | −126,876,228 | -9.4 | 64% |
| 2021 | 598,506,659 | 721,967,642 | −123,460,983 | -10.8 | 64% |
| 2022 | 852,789,463 | 852,791,521 | −2,058 | -9.2 | 64% |
| 2023 | 987,555,648 | 987,562,519 | −6,871 | -7.9 | 64% |
In its most recent public year (2023), this organization spent $6,871 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-7.9 months), down from 0 in 2017. Staff pay was 64% 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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