Discovery Counseling Center Of The San Ramon Valley Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,940,991 | 1,843,923 | 97,068 | 4.6 | 69% |
| 2021 | 2,021,261 | 1,747,947 | 273,314 | 6.8 | 75% |
| 2022 | 2,362,219 | 2,076,565 | 285,654 | 7.1 | 69% |
| 2023 | 2,008,666 | 1,941,194 | 67,472 | 8.2 | 72% |
In its most recent public year (2023), this organization brought in $67,472 more than it spent. Its reserves stood at about 8.2 months of spending, up from 4.6 in 2020. Staff pay was 72% of spending. $314,504 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
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