Valley Transit
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,268,751 | 1,459,805 | −191,054 | 9.8 | 32% |
| 2012 | 1,447,107 | 1,620,392 | −173,285 | 7.6 | 38% |
| 2013 | 1,514,176 | 1,611,279 | −97,103 | 6.8 | 49% |
| 2014 | 1,016,746 | 1,349,007 | −332,261 | 5.1 | 33% |
| 2015 | 867,647 | 1,116,113 | −248,466 | 3.5 | 36% |
| 2016 | 783,607 | 826,244 | −42,637 | 4.1 | 40% |
| 2017 | 688,029 | 687,611 | 418 | 5.0 | 52% |
| 2018 | 1,707,706 | 1,577,185 | 130,521 | 5.3 | 44% |
| 2019 | 1,673,927 | 1,545,082 | 128,845 | 6.4 | 48% |
| 2020 | 1,798,627 | 1,709,888 | 88,739 | 6.4 | 45% |
| 2021 | 1,879,229 | 1,760,353 | 118,876 | 9.6 | 45% |
| 2022 | 2,143,235 | 1,935,529 | 207,706 | 9.5 | 46% |
| 2023 | 6,749,692 | 2,228,404 | 4,521,288 | 32.2 | 47% |
| 2024 | 2,300,424 | 2,952,966 | −652,542 | 20.8 | 36% |
In its most recent public year (2024), this organization spent $652,542 more than it brought in. Its reserves stood at about 20.8 months of spending, up from 9.8 in 2011. Staff pay was 36% of spending. $167,818 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 2024. 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
Valley Transit's IRS filings as a feed — one entry per filing year, through 2024. 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