LHousing & ShelterEIN: 463703838· Ruling Year: 2014

Valley Residential Services Inc

Herkimer, New York

B-Health Score
53B-

Financial Health Score

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

Average

💰
$2.8M
Total Revenue
📊
$3.4M
Total Expenses
🏦
$2.6M
Net Assets
📋
$6.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+31.3%
Year-over-year change (2022 → 2023)
Net Margin
-22.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.76
Net assets divided by total expenses
Liabilities-to-Assets
70.9%
Total liabilities as % of total assets

Filing History

11 filings on record
YearRevenueExpensesAssets
2023$2,772,10131%$3,390,7131%$8,829,5276%
2022$2,112,0278%$3,358,29520%$9,403,7514%
2021$1,950,82112%$2,809,954$9,844,2425%
2020$2,217,48013%$2,814,7822%$10,363,1545%
2019$1,967,145$2,748,25612%$10,961,4244%
2018$1,965,82211%$2,461,660$11,464,91316%
2017$2,216,9031%$2,458,5967%$9,902,0905%
2016$2,236,35617%$2,289,28937%$10,477,24010%
2015$1,908,17318%$1,668,57522015%$11,669,7725%
2014$1,617,420$7,545$11,069,3035288%
2013$0$0$205,437

Frequently Asked Questions

What does Valley Residential Services Inc do?

Valley Residential Services Inc is a housing & shelter nonprofit organization based in New York. It is classified under NTEE code L99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Valley Residential Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Valley Residential Services Inc has a score of 53/100 (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 Valley Residential Services Inc generate?

Valley Residential Services Inc reports $3.3M in annual revenue and holds $8.6M in total assets, based on IRS filings.

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