Valleyfest
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 134,575 | 126,282 | 8,293 | 2.4 | — |
| 2012 | 162,262 | 164,560 | −2,298 | 1.7 | — |
| 2013 | 196,093 | 188,033 | 8,060 | 2.0 | — |
| 2014 | 186,713 | 169,709 | 17,004 | 3.4 | — |
| 2015 | 192,792 | 200,148 | −7,356 | 2.4 | — |
| 2016 | 173,605 | 189,779 | −16,174 | 1.5 | — |
| 2017 | 195,329 | 190,151 | 5,178 | 1.7 | — |
| 2018 | 199,325 | 189,192 | 10,133 | 2.4 | — |
| 2019 | 163,038 | 219,135 | −56,097 | 1.0 | — |
| 2020 | 128,823 | 83,748 | 45,075 | 9.3 | — |
| 2021 | 88,256 | 89,462 | −1,206 | 8.6 | — |
| 2022 | 183,516 | 190,448 | −6,932 | 3.6 | — |
| 2023 | 194,188 | 199,457 | −5,269 | 3.1 | — |
In its most recent public year (2023), this organization spent $5,269 more than it brought in. Its reserves stood at about 3.1 months of spending.
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
Valleyfest'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