ZUnclassifiedEIN: 941705971· Ruling Year: 1975

Discovery Counseling Center Of The San Ramon Valley Inc

Danville, California

B+Health Score
70B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.68×
Peer Median15.40×
💰
$2.0M
Total Revenue
📊
$1.9M
Total Expenses
🏦
$1.3M
Net Assets
📋
$1.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-15.0%
Year-over-year change (2022 → 2023)
Net Margin
+3.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.68
Net assets divided by total expenses
Liabilities-to-Assets
46.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,008,66615%$1,941,1947%$2,456,35986%
2022$2,362,21917%$2,076,56519%$1,318,8263%
2021$2,021,2614%$1,747,9475%$1,353,02622%
2020$1,940,9918%$1,843,9235%$1,110,76657%
2019$1,803,7529%$1,762,7244%$705,4118%
2018$1,660,68112%$1,695,74012%$653,8069%
2017$1,487,96510%$1,519,29912%$718,2533%
2016$1,356,6012%$1,355,951$742,0691%
2015$1,377,5554%$1,352,8146%$750,5316%
2014$1,329,5415%$1,276,08018%$705,9497%
2013$1,269,2139%$1,080,357$658,86040%
2012$1,166,6878%$1,076,22410%$469,37433%
2011$1,079,549$975,961$353,558

Frequently Asked Questions

What does Discovery Counseling Center Of The San Ramon Valley Inc do?

Discovery Counseling Center Of The San Ramon Valley Inc is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Discovery Counseling Center Of The San Ramon Valley Inc financially healthy?

Based on our 9-metric Financial Health Score model, Discovery Counseling Center Of The San Ramon Valley Inc has a score of 70/100 (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 Discovery Counseling Center Of The San Ramon Valley Inc generate?

Discovery Counseling Center Of The San Ramon Valley Inc reports $3.2M in annual revenue and holds $3.4M in total assets, based on IRS filings.

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