LHousing & ShelterEIN: 237173285· Ruling Year: 2004

Bear Valley Springs Association

Tehachapi, California

CHealth Score
44C

Financial Health Score

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

Below Average

💰
$8.5M
Total Revenue
📊
$8.9M
Total Expenses
🏦
$567K
Net Assets
📋
$8.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+13.7%
Year-over-year change (2022 → 2023)
Net Margin
-4.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.06
Net assets divided by total expenses
Liabilities-to-Assets
93.5%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$8,467,79414%$8,877,14012%$8,744,3077%
2022$7,448,97518%$7,959,6026%$8,163,3993%
2021$9,093,62127%$8,476,76118%$7,949,067
2020$7,139,3275%$7,171,2241%$7,947,99912%
2019$7,489,7415%$7,121,428$7,098,0316%
2018$7,128,0273%$7,089,9521%$6,699,1791%
2017$6,953,6541%$7,039,2019%$6,602,0594%
2016$6,913,2685%$6,478,9873%$6,899,89014%
2015$6,583,9188%$6,682,8155%$6,071,6275%
2014$7,182,9993%$7,036,6885%$6,407,06111%
2013$7,000,912$6,711,7592%$5,772,4018%
2012$7,014,433$6,813,999$5,344,375

Frequently Asked Questions

What does Bear Valley Springs Association do?

Bear Valley Springs Association is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Bear Valley Springs Association financially healthy?

Based on our 9-metric Financial Health Score model, Bear Valley Springs Association has a score of 44/100 (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 Bear Valley Springs Association generate?

Bear Valley Springs Association reports $10.0M in annual revenue and holds $10.0M in total assets, based on IRS filings.

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