FMental Health & Crisis InterventionEIN: 860251255· Ruling Year: 1971

Valle Del Sol Inc

Phoenix, Arizona

DHealth Score
31D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.45×
Peer Median1.36×
💰
$23.6M
Total Revenue
📊
$27.9M
Total Expenses
🏦
-$12.6M
Net Assets
📋
$31.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-15.6%
Year-over-year change (2022 → 2023)
Net Margin
-18.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.45
Net assets divided by total expenses
Liabilities-to-Assets
165.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$23,551,59716%$27,918,52931%$19,189,5023%
2022$27,904,4635%$40,576,15764%$18,599,36247%
2021$29,386,39540%$24,787,83114%$12,672,6329%
2020$21,001,40111%$21,714,04810%$11,647,62350%
2019$23,634,0986%$24,009,1896%$7,783,70914%
2018$22,233,5463%$22,687,9905%$9,057,29212%
2017$22,982,54716%$21,640,2731%$10,271,7979%
2016$19,800,34110%$21,494,1628%$9,410,59115%
2015$17,949,55313%$19,827,89511%$11,025,2513%
2014$20,708,76314%$22,260,85622%$10,738,22112%
2013$18,244,92719%$18,307,03423%$12,200,48013%
2012$15,319,4823%$14,832,0953%$14,033,67818%
2011$15,751,045$14,405,873$11,897,767

Frequently Asked Questions

What does Valle Del Sol Inc do?

Valle Del Sol Inc is a mental health & crisis intervention nonprofit organization based in Arizona. It is classified under NTEE code F320 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Valle Del Sol Inc financially healthy?

Based on our 9-metric Financial Health Score model, Valle Del Sol Inc has a score of 31/100 (Grade: D). 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 Valle Del Sol Inc generate?

Valle Del Sol Inc reports $23.4M in annual revenue and holds $18.0M in total assets, based on IRS filings.

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Valle Del Sol Inc — Phoenix, AZ | GiveScope