Valley Settlement
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 2,549,755 | 1,054,937 | 1,494,818 | 17.0 | 63% |
| 2017 | 3,500,758 | 2,426,592 | 1,074,166 | 12.7 | 53% |
| 2018 | 2,528,640 | 2,514,255 | 14,385 | 12.3 | 49% |
| 2019 | 3,455,082 | 2,687,038 | 768,044 | 15.0 | 51% |
| 2020 | 3,382,516 | 3,099,702 | 282,814 | 14.1 | 55% |
| 2021 | 3,306,256 | 2,659,613 | 646,643 | 19.3 | 64% |
| 2022 | 2,332,007 | 3,241,953 | −909,946 | 12.5 | 67% |
| 2023 | 7,098,141 | 3,901,043 | 3,197,098 | 20.2 | 67% |
In its most recent public year (2023), this organization brought in $3,197,098 more than it spent. Its reserves stood at about 20.2 months of spending, up from 17 in 2016. Staff pay was 67% of spending. $1,431,064 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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