B — EducationEIN: 237352886· Ruling Year: 1976

The Valley Foundation

Huntsville, Alabama

A-Health Score
81A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.41×
Peer Median9.48×
💰
$14.8M
Total Revenue
📊
$12.6M
Total Expenses
🏦
$17.7M
Net Assets
📋
$1.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.6%
Year-over-year change (2022 → 2023)
Net Margin
+15.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.41
Net assets divided by total expenses
Liabilities-to-Assets
8.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$14,782,794↑7%$12,567,084↑8%$19,433,240↑18%
2022$13,863,490↑15%$11,635,881↑15%$16,428,294↑4%
2021$12,088,655↑19%$10,111,355↑6%$15,802,575↑7%
2020$10,177,445↑5%$9,549,838↑5%$14,705,356↑11%
2019$9,659,281↓1%$9,135,028↓6%$13,299,781↑7%
2018$9,790,140↑16%$9,715,860↑19%$12,387,223↑12%
2017$8,415,262↑17%$8,169,911↑15%$11,040,917↑7%
2016$7,223,038↓20%$7,074,287↓17%$10,280,624↓1%
2015$9,015,725$8,484,635$10,339,927↑2%
2014$9,017,294↑6%$8,499,869↑8%$10,157,473↑9%
2013$8,512,943↑2%$7,887,273↑1%$9,357,160↑6%
2012$8,381,479↑8%$7,780,164↑6%$8,814,869↑12%
2011$7,733,195$7,349,995$7,872,940

Frequently Asked Questions

What does The Valley Foundation do?▼

The Valley Foundation is a education nonprofit organization based in Alabama. It is classified under NTEE code B110 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Valley Foundation financially healthy?▼

Based on our 9-metric Financial Health Score model, The Valley Foundation has a score of 81/100 (Grade: A-). 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 The Valley Foundation generate?▼

The Valley Foundation reports $15.9M in annual revenue and holds $26.5M in total assets, based on IRS filings.

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