Mill Valley Schools Community Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,678,707 | 2,265,585 | 413,122 | 38.8 | 6% |
| 2012 | 3,065,559 | 2,400,013 | 665,546 | 38.6 | 6% |
| 2013 | 3,448,893 | 2,990,190 | 458,703 | 33.9 | 5% |
| 2014 | 3,620,224 | 3,157,263 | 462,961 | 36.1 | 7% |
| 2015 | 3,559,772 | 3,349,893 | 209,879 | 34.3 | 5% |
| 2016 | 2,919,183 | 3,385,476 | −466,293 | 32.0 | 5% |
| 2017 | 3,185,713 | 3,335,426 | −149,713 | 33.6 | 6% |
| 2018 | 3,658,986 | 3,501,961 | 157,025 | 33.6 | 6% |
| 2019 | 3,318,573 | 3,505,423 | −186,850 | 33.6 | 6% |
| 2020 | 2,992,543 | 3,455,241 | −462,698 | 32.8 | 6% |
| 2021 | 3,143,627 | 2,764,463 | 379,164 | 48.4 | 6% |
| 2022 | 2,752,585 | 2,606,833 | 145,752 | 45.9 | 8% |
| 2023 | 3,851,232 | 2,598,559 | 1,252,673 | 50.7 | 7% |
In its most recent public year (2023), this organization brought in $1,252,673 more than it spent. Its reserves stood at about 50.7 months of spending, up from 38.8 in 2011. Staff pay was 7% of spending. $245,658 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
Mill Valley Schools Community 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