Sonoma Valley Hospital Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 244,566 | 265,862 | −21,296 | 9.3 | 27% |
| 2012 | 72,649 | 205,534 | −132,885 | 4.5 | — |
| 2013 | 4,983,156 | 5,505,480 | −522,324 | 8.0 | 0% |
| 2014 | 685,312 | 1,335,849 | −650,537 | 27.1 | 11% |
| 2015 | 1,136,877 | 2,198,387 | −1,061,510 | 11.4 | 7% |
| 2016 | 1,420,004 | 1,183,923 | 236,081 | 23.6 | 14% |
| 2017 | 1,866,170 | 2,292,331 | −426,161 | 3.1 | 8% |
| 2018 | 15,742,962 | 2,887,299 | 12,855,663 | 55.9 | 8% |
| 2019 | 3,113,579 | 1,726,325 | 1,387,254 | 103.1 | 12% |
| 2020 | 3,989,510 | 6,389,595 | −2,400,085 | 23.3 | 4% |
| 2021 | 1,214,254 | 2,270,872 | −1,056,618 | 60.1 | 11% |
| 2022 | 1,213,897 | 2,604,126 | −1,390,229 | 46.0 | 9% |
| 2023 | 1,806,123 | 2,581,939 | −775,816 | 42.8 | 9% |
In its most recent public year (2023), this organization spent $775,816 more than it brought in. Its reserves stood at about 42.8 months of spending, up from 9.3 in 2011. Staff pay was 9% of spending. $8,407,579 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
Sonoma Valley Hospital Foundation'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