P โ€” Human ServicesEIN: 261627166ยท Ruling Year: 2008

Vail Valley Cares Inc

Edwards, Colorado

AHealth Score
87A

Financial Health Score

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

Excellent

๐Ÿ’ฐ
$6.2M
Total Revenue
๐Ÿ“Š
$5.9M
Total Expenses
๐Ÿฆ
$4.2M
Net Assets
๐Ÿ“‹
$178K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.2%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+4.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.72
Net assets divided by total expenses
Liabilities-to-Assets
4.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,157,816โ†‘7%$5,876,247โ†‘10%$4,414,517โ†‘10%
2022$5,744,907โ†‘9%$5,347,643โ†‘16%$4,016,679โ†“2%
2021$5,273,618โ†‘40%$4,613,508โ†‘22%$4,109,805โ†‘3%
2020$3,753,850โ†“18%$3,781,777โ†“14%$3,973,147โ†‘4%
2019$4,556,546โ†‘6%$4,414,445โ†‘5%$3,812,419โ†“1%
2018$4,303,879โ†‘107%$4,222,497โ†‘109%$3,867,173โ†“2%
2017$2,076,531โ†“51%$2,019,733$3,963,392โ†“2%
2016$4,215,283โ†‘93%$2,019,746$4,058,987โ†“1%
2015$2,184,223โ†‘2%$2,022,281โ†‘4%$4,093,511โ†‘5%
2014$2,135,331โ†‘7%$1,951,202โ†‘5%$3,887,361โ†‘2%
2013$1,994,256โ†‘3%$1,856,483โ†‘5%$3,809,576โ†‘1%
2012$1,929,704โ†‘10%$1,770,246โ†‘4%$3,785,627โ†‘157%
2011$1,756,884$1,705,556$1,473,085

Frequently Asked Questions

What does Vail Valley Cares Inc do?โ–ผ

Vail Valley Cares Inc is a human services nonprofit organization based in Colorado. It is classified under NTEE code P29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Vail Valley Cares Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Vail Valley Cares Inc has a score of 87/100 (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 Vail Valley Cares Inc generate?โ–ผ

Vail Valley Cares Inc reports $3.1M in annual revenue and holds $4.4M in total assets, based on IRS filings.

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Vail Valley Cares Inc โ€” Edwards, CO | GiveScope