Valley Childrens Healthcare Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12,932,316 | 9,289,769 | 3,642,547 | 55.3 | 11% |
| 2012 | 11,682,353 | 5,062,508 | 6,619,845 | 124.6 | 19% |
| 2013 | 7,089,092 | 4,513,650 | 2,575,442 | 152.8 | 21% |
| 2014 | 10,477,059 | 48,937,447 | −38,460,388 | 5.1 | 2% |
| 2015 | 11,470,458 | 8,416,729 | 3,053,729 | 31.6 | 15% |
| 2016 | 12,879,253 | 10,302,645 | 2,576,608 | 30.1 | 14% |
| 2017 | 19,252,585 | 15,634,534 | 3,618,051 | 23.0 | 9% |
| 2018 | 16,112,425 | 12,399,276 | 3,713,149 | 32.3 | 13% |
| 2019 | 25,573,831 | 16,652,898 | 8,920,933 | 28.6 | 10% |
| 2020 | 37,286,237 | 36,266,716 | 1,019,521 | 11.5 | 5% |
| 2021 | 13,248,839 | 11,422,248 | 1,826,591 | 41.8 | 17% |
| 2022 | 28,807,823 | 29,498,083 | −690,260 | 13.5 | 6% |
| 2023 | 14,123,297 | 10,929,434 | 3,193,863 | 42.2 | 17% |
In its most recent public year (2023), this organization brought in $3,193,863 more than it spent. Its reserves stood at about 42.2 months of spending, down from 55.3 in 2011. Staff pay was 17% of spending. $36,783,606 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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