LHousing & ShelterEIN: 810999634· Ruling Year: 2016

Phs Apple Valley Senior Housing Inc

Roseville, Minnesota

B-Health Score
51B-

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 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.06×
Peer Median12.01×
💰
$12.7M
Total Revenue
📊
$11.1M
Total Expenses
🏦
-$667K
Net Assets
📋
$72.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+37.9%
Year-over-year change (2022 → 2023)
Net Margin
+12.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.06
Net assets divided by total expenses
Liabilities-to-Assets
100.9%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2023$12,650,47538%$11,131,09324%$71,852,5104%
2022$9,176,1597%$8,965,6857%$74,662,9075%
2021$8,602,9601%$8,405,208$71,184,41836%
2020$8,660,39617%$8,410,37311%$52,202,059
2019$7,376,862164%$7,585,25170%$52,171,3634%
2018$2,793,9072498%$4,464,2579920%$54,125,86915%
2017$107,56078%$44,5522067%$47,253,204261%
2016$500,000$2,056$13,089,653

Frequently Asked Questions

What does Phs Apple Valley Senior Housing Inc do?

Phs Apple Valley Senior Housing Inc is a housing & shelter nonprofit organization based in Minnesota. It is classified under NTEE code L22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Phs Apple Valley Senior Housing Inc financially healthy?

Based on our 9-metric Financial Health Score model, Phs Apple Valley Senior Housing Inc has a score of 51/100 (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 Phs Apple Valley Senior Housing Inc generate?

Phs Apple Valley Senior Housing Inc reports $14.1M in annual revenue and holds $73.5M in total assets, based on IRS filings.

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