PHuman ServicesEIN: 942251069

Valley Mountain Regional Center INC

Stockton, California

CHealth Score
41C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 139 peers in Human Services with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.07×
Peer Median0.22×
💰
$373.0M
Total Revenue
📊
$373.0M
Total Expenses
🏦
-$26.5M
Net Assets
📋
$61.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.8%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.07
Net assets divided by total expenses
Liabilities-to-Assets
175.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$373,004,28022%$373,004,28022%$34,877,6888%
2022$306,209,3778%$306,209,3777%$32,365,94215%
2021$283,318,16010%$285,651,07011%$28,058,70167%
2020$257,279,40711%$256,363,31410%$16,766,95327%
2019$232,057,5877%$232,085,7828%$23,004,42413%
2018$217,070,1308%$214,026,3707%$20,353,5529%
2017$200,755,38618%$200,850,75318%$18,611,2127%
2016$170,295,3417%$170,295,9077%$19,946,8951%
2015$159,821,3597%$159,818,7787%$20,172,87511%
2014$150,032,6393%$150,036,6023%$18,193,98630%
2013$145,952,5513%$145,960,5663%$14,040,63741%
2012$141,040,5312%$141,031,0791%$23,932,05756%
2011$138,949,360$138,971,754$15,350,604

Frequently Asked Questions

What does Valley Mountain Regional Center INC do?

Valley Mountain Regional Center INC is a human services nonprofit organization based in California. It is classified under NTEE code P82Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Valley Mountain Regional Center INC financially healthy?

Based on our 9-metric Financial Health Score model, Valley Mountain Regional Center INC has a score of 41/100 (Grade: C). 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 Mountain Regional Center INC generate?

Valley Mountain Regional Center INC reports $453.1M in annual revenue and holds $23.4M in total assets, based on IRS filings.

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