Lutheran Valley Retreat Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 420,412 | 496,120 | −75,708 | 24.5 | 27% |
| 2012 | 444,396 | 440,425 | 3,971 | 27.7 | 32% |
| 2013 | 409,967 | 544,961 | −134,994 | 19.4 | 32% |
| 2014 | 556,526 | 499,950 | 56,576 | 22.3 | 31% |
| 2015 | 557,913 | 550,945 | 6,968 | 20.4 | 34% |
| 2016 | 502,399 | 536,843 | −34,444 | 20.2 | 35% |
| 2017 | 494,613 | 626,076 | −131,463 | 14.8 | 34% |
| 2018 | 533,461 | 593,347 | −59,886 | 14.4 | 34% |
| 2019 | 576,680 | 586,199 | −9,519 | 14.3 | 37% |
| 2020 | 567,275 | 463,328 | 103,947 | 20.8 | 42% |
| 2021 | 857,215 | 713,090 | 144,125 | 16.0 | 39% |
| 2022 | 782,228 | 818,600 | −36,372 | 13.4 | 42% |
| 2023 | 836,784 | 872,998 | −36,214 | 12.0 | 45% |
In its most recent public year (2023), this organization spent $36,214 more than it brought in. Its reserves stood at about 12 months of spending, down from 24.5 in 2011. Staff pay was 45% of spending. $217,189 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
Lutheran Valley Retreat 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