PHuman ServicesEIN: 341147594· Ruling Year: 1985

Shepherd Of The Valley Lutheran Retirement Services Inc

Youngstown, Ohio

B+Health Score
71B+

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 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.16×
Peer Median7.39×
💰
$38.3M
Total Revenue
📊
$38.6M
Total Expenses
🏦
$44.9M
Net Assets
📋
$60.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-10.1%
Year-over-year change (2022 → 2023)
Net Margin
-1.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.16
Net assets divided by total expenses
Liabilities-to-Assets
57.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$38,281,64610%$38,648,3418%$104,990,3671%
2022$42,584,20023%$35,630,9833%$103,693,7906%
2021$34,540,1773%$34,512,6758%$109,796,6911%
2020$33,505,9325%$31,884,6142%$111,410,09513%
2019$31,775,5944%$31,152,756$98,873,14236%
2018$33,202,2731%$31,277,7302%$72,582,4385%
2017$33,016,1022%$30,518,1952%$69,156,4673%
2016$32,483,2291%$30,028,0753%$67,314,8455%
2015$32,128,6082%$29,293,5672%$63,858,6052%
2014$31,599,4956%$28,781,3441%$62,723,6834%
2013$29,695,700$28,432,4393%$60,091,8646%
2012$29,564,29010%$29,268,5805%$64,102,8604%
2011$32,745,957$30,753,478$67,111,448

Frequently Asked Questions

What does Shepherd Of The Valley Lutheran Retirement Services Inc do?

Shepherd Of The Valley Lutheran Retirement Services Inc is a human services nonprofit organization based in Ohio. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Shepherd Of The Valley Lutheran Retirement Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Shepherd Of The Valley Lutheran Retirement Services Inc has a score of 71/100 (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 Shepherd Of The Valley Lutheran Retirement Services Inc generate?

Shepherd Of The Valley Lutheran Retirement Services Inc reports $43.6M in annual revenue and holds $107.7M in total assets, based on IRS filings.

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