PHuman ServicesEIN: 232226098

Willow Valley Communities

Willow Street, Pennsylvania

B+Health Score
65B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 139 peers in Human Services with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.76×
Peer Median0.22×
💰
$149.0M
Total Revenue
📊
$146.7M
Total Expenses
🏦
$111.2M
Net Assets
📋
$485.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.7%
Year-over-year change (2022 → 2023)
Net Margin
+1.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.76
Net assets divided by total expenses
Liabilities-to-Assets
81.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$148,971,37912%$146,661,71817%$596,956,0518%
2022$133,360,2695%$125,103,2816%$554,898,544
2021$126,609,4397%$117,708,0605%$552,338,3954%
2020$117,845,2204%$112,533,2736%$529,784,7485%
2019$113,600,0024%$106,601,0953%$506,529,30817%
2018$109,275,0995%$103,818,3605%$433,360,604
2017$103,648,4077%$98,802,6305%$435,174,3926%
2016$96,555,2223%$94,070,2464%$409,303,72910%
2015$93,374,2253%$90,726,2254%$372,731,9991%
2014$90,227,2246%$87,294,3655%$369,789,5562%
2013$85,180,4724%$83,358,6674%$362,728,8264%
2012$81,822,6421%$80,488,3283%$347,123,5885%
2011$80,789,684$77,810,806$331,335,274

Frequently Asked Questions

What does Willow Valley Communities do?

Willow Valley Communities is a human services nonprofit organization based in Pennsylvania. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Willow Valley Communities financially healthy?

Based on our 9-metric Financial Health Score model, Willow Valley Communities has a score of 65/100 (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 Willow Valley Communities generate?

Willow Valley Communities reports $159.1M in annual revenue and holds $627.6M in total assets, based on IRS filings.

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