Vail House Midland Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 290,904 | 285,979 | 4,925 | 0.2 | 82% |
| 2016 | 625,976 | 587,393 | 38,583 | 0.9 | 83% |
| 2017 | 1,087,239 | 948,378 | 138,861 | 2.8 | 84% |
| 2018 | 1,473,096 | 1,316,684 | 156,412 | 3.4 | 83% |
| 2019 | 1,449,273 | 1,497,068 | −47,795 | 2.6 | 81% |
| 2020 | 2,109,227 | 1,863,912 | 245,315 | 3.7 | 79% |
| 2021 | 1,814,009 | 1,892,058 | −78,049 | 3.1 | 83% |
| 2022 | 1,952,805 | 2,061,185 | −108,380 | 2.2 | 84% |
| 2023 | 2,118,394 | 2,157,092 | −38,698 | 1.9 | 84% |
In its most recent public year (2023), this organization spent $38,698 more than it brought in. Its reserves stood at about 1.9 months of spending, up from 0.2 in 2015. Staff pay was 84% of spending. $322,736 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
Vail House Midland Inc'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