Central Valley Retiree Medical Tr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 622,264 | 290,837 | 331,427 | 135.0 | 0% |
| 2011 | 1,010,141 | 250,531 | 759,610 | 185.1 | 0% |
| 2012 | 884,824 | 342,558 | 542,266 | 159.1 | 0% |
| 2013 | 1,075,684 | 411,830 | 663,854 | 154.8 | 0% |
| 2014 | 1,008,285 | 397,318 | 610,967 | 181.2 | 0% |
| 2015 | 1,176,619 | 451,844 | 724,775 | 173.2 | 0% |
| 2016 | 1,510,460 | 409,668 | 1,100,792 | 228.1 | 0% |
| 2017 | 2,017,822 | 508,817 | 1,509,005 | 226.2 | 0% |
| 2018 | 2,152,995 | 597,060 | 1,555,935 | 203.5 | 0% |
| 2019 | 2,016,298 | 740,281 | 1,276,017 | 211.1 | 0% |
| 2020 | 2,820,155 | 730,354 | 2,089,801 | 260.8 | 0% |
| 2021 | 4,326,764 | 705,168 | 3,621,596 | 323.9 | 0% |
| 2022 | 2,490,025 | 747,706 | 1,742,319 | 278.6 | 0% |
| 2023 | 2,448,418 | 848,910 | 1,599,508 | 297.7 | 0% |
In its most recent public year (2023), this organization brought in $1,599,508 more than it spent. Its reserves stood at about 297.7 months of spending, up from 135 in 2010. Staff pay was 0% 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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