ZUnclassifiedEIN: 550483988

Valley Comprehensive Community Mental Health Center INC

Morgantown, West Virginia

BHealth Score
57B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.42×
Peer Median5.86×
💰
$14.8M
Total Revenue
📊
$16.4M
Total Expenses
🏦
$6.9M
Net Assets
📋
$8.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.7%
Year-over-year change (2022 → 2023)
Net Margin
-10.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.42
Net assets divided by total expenses
Liabilities-to-Assets
55.3%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$14,817,8514%$16,352,22016%$15,395,3881%
2022$14,289,45415%$14,084,6316%$15,588,98228%
2021$16,848,35612%$13,235,11212%$12,184,42083%
2020$15,033,7783%$14,967,5524%$6,650,1643%
2019$15,566,8841%$15,649,4884%$6,445,8581%
2018$15,785,0718%$16,313,7825%$6,399,52715%
2017$17,186,3207%$17,213,8593%$7,528,7022%
2016$18,490,6083%$17,802,6128%$7,654,5526%
2015$19,052,0183%$19,395,1975%$7,202,74715%
2014$19,654,4504%$18,557,7532%$8,468,92911%
2013$18,914,0851%$18,240,9825%$7,650,12618%
2012$19,102,880$17,364,646$6,483,304

Frequently Asked Questions

What does Valley Comprehensive Community Mental Health Center INC do?

Valley Comprehensive Community Mental Health Center INC is a unclassified nonprofit organization based in West Virginia. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Valley Comprehensive Community Mental Health Center INC financially healthy?

Based on our 9-metric Financial Health Score model, Valley Comprehensive Community Mental Health Center INC has a score of 57/100 (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 Comprehensive Community Mental Health Center INC generate?

Valley Comprehensive Community Mental Health Center INC reports $17.1M in annual revenue and holds $13.2M in total assets, based on IRS filings.

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