Phs Apple Valley Senior Housing Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 500,000 | 2,056 | 497,944 | 2906.3 | 0% |
| 2017 | 107,560 | 44,552 | 63,008 | 151.1 | 0% |
| 2018 | 2,793,907 | 4,464,257 | −1,670,350 | -7.1 | 17% |
| 2019 | 7,376,862 | 7,585,251 | −208,389 | -4.5 | 24% |
| 2020 | 8,660,396 | 8,410,373 | 250,023 | -3.7 | 25% |
| 2021 | 8,602,960 | 8,405,208 | 197,752 | -3.4 | 25% |
| 2022 | 9,176,159 | 8,965,685 | 210,474 | -2.9 | 26% |
| 2023 | 12,650,475 | 11,131,093 | 1,519,382 | -0.7 | 23% |
In its most recent public year (2023), this organization brought in $1,519,382 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-0.7 months), down from 2906.3 in 2016. Staff pay was 23% 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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