PHuman ServicesEIN: 411452973· Ruling Year: 1983

Valley Outreach

Stillwater, Minnesota

AHealth Score
86A

Financial Health Score

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

Excellent

💰
$4.4M
Total Revenue
📊
$4.2M
Total Expenses
🏦
$3.8M
Net Assets
📋
$233K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.6%
Year-over-year change (2022 → 2023)
Net Margin
+4.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.90
Net assets divided by total expenses
Liabilities-to-Assets
5.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,406,7256%$4,229,75510%$4,031,1367%
2022$4,665,81247%$4,689,09084%$3,780,6771%
2021$3,183,6355%$2,549,9349%$3,810,05017%
2020$3,035,44721%$2,335,21512%$3,247,15833%
2019$3,846,28053%$2,647,4124%$2,442,3211%
2018$2,505,82814%$2,544,11820%$2,464,0703%
2017$2,204,3133%$2,115,9387%$2,528,6684%
2016$2,150,3215%$1,978,114$2,439,9097%
2015$2,267,27419%$1,977,4899%$2,287,795251%
2014$1,902,03710%$1,807,7708%$650,94615%
2013$1,723,92124%$1,674,93113%$565,30914%
2012$1,394,48814%$1,478,92622%$495,30423%
2011$1,225,336$1,216,157$645,148

Frequently Asked Questions

What does Valley Outreach do?

Valley Outreach is a human services nonprofit organization based in Minnesota. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Valley Outreach financially healthy?

Based on our 9-metric Financial Health Score model, Valley Outreach has a score of 86/100 (Grade: A). 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 Valley Outreach generate?

Valley Outreach reports $4.6M in annual revenue and holds $4.3M in total assets, based on IRS filings.

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