BEducationEIN: 831640335· Ruling Year: 2019

Valence College Preparatory Charter School

Queens, New York

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 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.09×
Peer Median9.48×
💰
$11.6M
Total Revenue
📊
$12.6M
Total Expenses
🏦
$1.1M
Net Assets
📋
$54.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+23.8%
Year-over-year change (2022 → 2023)
Net Margin
-8.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.09
Net assets divided by total expenses
Liabilities-to-Assets
98.1%
Total liabilities as % of total assets

Filing History

5 filings on record
YearRevenueExpensesAssets
2023$11,605,77724%$12,569,99731%$55,847,3091339%
2022$9,373,51170%$9,570,241122%$3,881,32455%
2021$5,524,77172%$4,315,10176%$2,510,20991%
2020$3,204,863411%$2,449,716589%$1,315,866222%
2019$627,501$355,513$408,999

Frequently Asked Questions

What does Valence College Preparatory Charter School do?

Valence College Preparatory Charter School is a education nonprofit organization based in New York. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Valence College Preparatory Charter School financially healthy?

Based on our 9-metric Financial Health Score model, Valence College Preparatory Charter School 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 Valence College Preparatory Charter School generate?

Valence College Preparatory Charter School reports $12.3M in annual revenue and holds $54.6M in total assets, based on IRS filings.

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