Conejo Valley Days Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 209,095 | 209,053 | 42 | 0.0 | 0% |
| 2018 | 169,074 | 166,911 | 2,163 | 0.2 | 0% |
| 2019 | 169,048 | 165,126 | 3,922 | 0.1 | 0% |
| 2020 | 0 | 82,361 | −82,361 | 0.3 | — |
| 2021 | 49,670 | 57,642 | −7,972 | -19.1 | — |
| 2022 | 125,930 | 138,926 | −12,996 | -9.0 | — |
| 2023 | 170,767 | 172,951 | −2,184 | -7.4 | — |
In its most recent public year (2023), this organization spent $2,184 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-7.4 months), down from 0 in 2017.
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
Conejo Valley Days 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