ZUnclassifiedEIN: 351941793· Ruling Year: 1995

Valley Rural Utility Company

Lawrenceburg, Indiana

BHealth Score
60B

Financial Health Score

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

Above Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.83×
Peer Median15.40×
💰
$3.6M
Total Revenue
📊
$3.1M
Total Expenses
🏦
$2.6M
Net Assets
📋
$12.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.3%
Year-over-year change (2022 → 2023)
Net Margin
+13.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.83
Net assets divided by total expenses
Liabilities-to-Assets
82.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,573,4655%$3,098,4148%$14,843,6181%
2022$3,394,1568%$2,881,6382%$14,936,505
2021$3,146,9725%$2,821,1013%$14,899,9781%
2020$2,996,7444%$2,728,5952%$14,730,2842%
2019$2,874,5027%$2,793,8759%$14,423,9282%
2018$2,677,2923%$2,563,7434%$14,741,4112%
2017$2,588,5624%$2,468,3094%$14,967,1861%
2016$2,480,271$2,564,6081%$15,137,5543%
2015$2,470,4701%$2,551,7892%$15,639,6061%
2014$2,438,99436%$2,613,41310%$15,517,62217%
2013$1,799,88317%$2,365,36915%$13,237,14510%
2012$2,159,6614%$2,061,861$12,046,78161%
2011$2,238,080$2,064,571$7,492,534

Frequently Asked Questions

What does Valley Rural Utility Company do?

Valley Rural Utility Company is a unclassified nonprofit organization based in Indiana. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Valley Rural Utility Company financially healthy?

Based on our 9-metric Financial Health Score model, Valley Rural Utility Company has a score of 60/100 (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 Valley Rural Utility Company generate?

Valley Rural Utility Company reports $3.6M in annual revenue and holds $15.3M in total assets, based on IRS filings.

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