EHealth CareEIN: 521357729

Valley Health System

Winchester, Virginia

B-Health Score
49B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.03×
Peer Median0.50×
💰
$189.9M
Total Revenue
📊
$191.5M
Total Expenses
🏦
-$6.3M
Net Assets
📋
$90.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.3%
Year-over-year change (2022 → 2023)
Net Margin
-0.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.03
Net assets divided by total expenses
Liabilities-to-Assets
107.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$189,898,8481%$191,525,3045%$84,152,6906%
2022$187,428,34517%$181,565,94615%$89,818,1961%
2021$160,759,4032%$158,529,2066%$88,570,2525%
2020$157,041,8435%$148,974,53910%$93,641,578
2019$149,228,1299%$135,449,9825%$93,869,77312%
2018$137,457,2695%$128,853,83010%$83,464,7571%
2017$130,645,01612%$116,829,1126%$82,593,7895%
2016$116,765,0455%$110,716,4283%$78,298,82426%
2015$110,826,5616%$107,785,1115%$61,993,97437%
2014$104,968,64116%$102,424,54412%$45,266,9706%
2013$90,331,4695%$91,664,6857%$48,214,15614%
2012$86,415,49013%$85,837,45710%$42,411,10310%
2011$76,419,862$77,770,709$46,999,441

Frequently Asked Questions

What does Valley Health System do?

Valley Health System is a health care nonprofit organization based in Virginia. It is classified under NTEE code E21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Valley Health System financially healthy?

Based on our 9-metric Financial Health Score model, Valley Health System has a score of 49/100 (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 Health System generate?

Valley Health System reports $204.5M in annual revenue and holds $110.6M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Health Care category, or browse all nonprofits in Virginia.