Valley Cats Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 75,625 | 68,600 | 7,025 | 13.6 | — |
| 2021 | 69,220 | 73,577 | −4,357 | 12.0 | — |
| 2022 | 99,438 | 92,032 | 7,406 | 10.6 | — |
| 2023 | 94,364 | 97,810 | −3,446 | 9.6 | — |
In its most recent public year (2023), this organization spent $3,446 more than it brought in. Its reserves stood at about 9.6 months of spending, down from 13.6 in 2020.
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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