L โ€” Housing & ShelterEIN: 042616099ยท Ruling Year: 1978

Winter Valley Residences Incorporated

Milton, Massachusetts

DHealth Score
34D

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Poor

๐Ÿ’ฐ
$3.7M
Total Revenue
๐Ÿ“Š
$3.7M
Total Expenses
๐Ÿฆ
-$7.0M
Net Assets
๐Ÿ“‹
$22.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.5%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-0.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.88
Net assets divided by total expenses
Liabilities-to-Assets
144.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,689,783$3,698,570โ†‘22%$15,540,627โ†“1%
2022$3,707,352โ†‘2%$3,031,520โ†‘20%$15,634,471โ†‘22%
2021$3,623,807โ†‘3%$2,536,187โ†‘3%$12,775,638โ†‘11%
2020$3,512,805โ†‘28%$2,460,918$11,503,741โ†‘9%
2019$2,738,534โ†‘5%$2,451,266โ†‘7%$10,565,592โ†‘2%
2018$2,620,524โ†‘10%$2,281,302โ†‘1%$10,328,028โ†‘2%
2017$2,384,001โ†“6%$2,267,963โ†‘5%$10,090,464
2016$2,535,876โ†‘24%$2,157,959โ†‘2%$10,069,413โ†‘1%
2015$2,047,759โ†‘4%$2,114,549โ†‘5%$10,010,948โ†“2%
2014$1,970,510โ†‘1%$2,019,374โ†“1%$10,179,975โ†“1%
2013$1,959,625$2,039,248โ†‘7%$10,252,129โ†“3%
2012$1,967,188โ†‘1%$1,902,341โ†“2%$10,540,751
2011$1,945,518$1,941,325$10,511,304

Frequently Asked Questions

What does Winter Valley Residences Incorporated do?โ–ผ

Winter Valley Residences Incorporated is a housing & shelter nonprofit organization based in Massachusetts. It is classified under NTEE code L21Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Winter Valley Residences Incorporated financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Winter Valley Residences Incorporated has a score of 34/100 (Grade: D). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Winter Valley Residences Incorporated generate?โ–ผ

Winter Valley Residences Incorporated reports $3.9M in annual revenue and holds $13.9M in total assets, based on IRS filings.

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Winter Valley Residences Incorporated โ€” Milton, MA | GiveScope