Bay Valley Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 4,500 | 1,174 | 3,326 | 34.0 | — |
| 2019 | 67,905 | 43,102 | 24,803 | 7.8 | — |
| 2020 | 190,542 | 158,395 | 32,147 | 4.6 | — |
| 2021 | 265,542 | 269,271 | −3,729 | 2.5 | 7% |
| 2022 | 452,394 | 423,731 | 28,663 | 2.4 | 14% |
| 2023 | 1,015,389 | 914,189 | 101,200 | 2.4 | 20% |
In its most recent public year (2023), this organization brought in $101,200 more than it spent. Its reserves stood at about 2.4 months of spending, down from 34 in 2018. Staff pay was 20% 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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