Valley Health System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 588,285,086 | 532,807,758 | 55,477,328 | 13.1 | 43% |
| 2012 | 628,609,290 | 582,303,009 | 46,306,281 | 12.3 | 41% |
| 2013 | 625,680,932 | 602,694,934 | 22,985,998 | 14.6 | 40% |
| 2014 | 644,220,326 | 610,167,147 | 34,053,179 | 13.6 | 39% |
| 2015 | 805,553,718 | 752,470,210 | 53,083,508 | 11.4 | 33% |
| 2016 | 869,992,621 | 816,968,884 | 53,023,737 | 11.3 | 33% |
| 2017 | 904,822,277 | 872,296,586 | 32,525,691 | 11.6 | 32% |
| 2018 | 955,418,860 | 933,467,511 | 21,951,349 | 10.4 | 32% |
| 2019 | 971,556,673 | 950,933,267 | 20,623,406 | 11.4 | 32% |
| 2020 | 1,000,094,144 | 974,223,693 | 25,870,451 | 12.1 | 32% |
| 2021 | 1,117,435,152 | 1,084,405,809 | 33,029,343 | 11.9 | 31% |
| 2022 | 1,171,611,070 | 1,144,882,002 | 26,729,068 | 10.6 | 31% |
| 2023 | 1,222,911,046 | 1,200,499,902 | 22,411,144 | 10.9 | 30% |
In its most recent public year (2023), this organization brought in $22,411,144 more than it spent. Its reserves stood at about 10.9 months of spending, down from 13.1 in 2011. Staff pay was 30% of spending. $37,069,356 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
Valley Health System's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works