ZUnclassifiedEIN: 200984601· Ruling Year: 1946

Northern Valley Catholic Social Service Inc

Redding, California

BHealth Score
64B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.69×
Peer Median5.86×
💰
$14.3M
Total Revenue
📊
$15.7M
Total Expenses
🏦
$10.8M
Net Assets
📋
$5.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.8%
Year-over-year change (2022 → 2023)
Net Margin
-9.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.69
Net assets divided by total expenses
Liabilities-to-Assets
34.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$14,316,9014%$15,653,18315%$16,584,7754%
2022$13,791,33220%$13,650,0623%$17,335,9102%
2021$17,270,27715%$13,308,88010%$17,063,46527%
2020$15,014,68420%$14,710,42727%$13,401,0826%
2019$12,503,64728%$11,555,81220%$12,629,55216%
2018$9,766,7315%$9,611,5143%$10,905,698
2017$10,227,0366%$9,866,3366%$10,891,0992%
2016$9,650,0823%$9,347,381$10,689,975
2015$9,916,4354%$9,372,361$10,717,1851%
2014$9,533,3685%$9,384,7385%$10,865,9042%
2013$9,040,3505%$8,959,7604%$10,677,9752%
2012$8,646,6039%$8,595,7419%$10,514,076
2011$9,506,501$9,404,765$10,478,061

Frequently Asked Questions

What does Northern Valley Catholic Social Service Inc do?

Northern Valley Catholic Social Service Inc is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Northern Valley Catholic Social Service Inc financially healthy?

Based on our 9-metric Financial Health Score model, Northern Valley Catholic Social Service Inc has a score of 64/100 (Grade: B). 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 Northern Valley Catholic Social Service Inc generate?

Northern Valley Catholic Social Service Inc reports $15.6M in annual revenue and holds $17.3M in total assets, based on IRS filings.

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