Valley County Community Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 23,318 | 22,717 | 601 | 166.7 | 0% |
| 2012 | 22,333 | 18,891 | 3,442 | 220.1 | 0% |
| 2013 | 21,207 | 22,486 | −1,279 | 214.9 | 0% |
| 2014 | 86,340 | 59,837 | 26,503 | 94.8 | 0% |
| 2015 | 132,171 | 33,488 | 98,683 | 209.5 | 0% |
| 2016 | 49,784 | 141,580 | −91,796 | 52.4 | 0% |
| 2017 | 302,368 | 224,045 | 78,323 | 52.4 | 0% |
| 2018 | 65,202 | 184,147 | −118,945 | 62.5 | 0% |
| 2019 | 55,630 | 89,886 | −34,256 | 147.3 | 0% |
| 2020 | 76,670 | 88,937 | −12,267 | 169.3 | 0% |
| 2021 | 60,478 | 116,656 | −56,178 | 147.7 | 0% |
| 2022 | 52,401 | 99,607 | −47,206 | 150.7 | 0% |
| 2023 | 33,633 | 131,522 | −97,889 | 117.9 | 0% |
In its most recent public year (2023), this organization spent $97,889 more than it brought in. Its reserves stood at about 117.9 months of spending, down from 166.7 in 2011. Staff pay was 0% of spending. $1,284,432 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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