Vail Clinic Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 177,530,124 | 142,388,085 | 35,142,039 | 16.8 | 30% |
| 2012 | 183,565,510 | 143,281,896 | 40,283,614 | 20.1 | 30% |
| 2013 | 187,317,124 | 146,750,330 | 40,566,794 | 23.0 | 34% |
| 2014 | 201,521,504 | 159,617,575 | 41,903,929 | 24.2 | 32% |
| 2015 | 211,390,969 | 160,238,865 | 51,152,104 | 27.0 | 33% |
| 2016 | 216,415,457 | 165,906,402 | 50,509,055 | 30.8 | 31% |
| 2017 | 246,355,705 | 181,570,776 | 64,784,929 | 33.1 | 31% |
| 2018 | 259,006,330 | 196,676,008 | 62,330,322 | 33.4 | 30% |
| 2019 | 279,336,623 | 225,723,752 | 53,612,871 | 33.2 | 31% |
| 2020 | 284,642,760 | 272,783,093 | 11,859,667 | 27.5 | 34% |
| 2021 | 367,711,710 | 303,569,318 | 64,142,392 | 27.1 | 33% |
| 2022 | 342,938,577 | 360,642,069 | −17,703,492 | 20.3 | 33% |
| 2023 | 388,177,967 | 405,698,317 | −17,520,350 | 17.9 | 34% |
In its most recent public year (2023), this organization spent $17,520,350 more than it brought in. Its reserves stood at about 17.9 months of spending, up from 16.8 in 2011. Staff pay was 34% of spending. $857,113 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 Clinic 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