LHousing & ShelterEIN: 451355075· Ruling Year: 2011

Valley Recovery Resources

Modesto, California

A-Health Score
80A-

Financial Health Score

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

Very Good

💰
$2.8M
Total Revenue
📊
$2.6M
Total Expenses
🏦
$1.7M
Net Assets
📋
$183K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+16.2%
Year-over-year change (2022 → 2023)
Net Margin
+5.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.65
Net assets divided by total expenses
Liabilities-to-Assets
9.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,756,78916%$2,606,92522%$1,868,4346%
2022$2,371,75613%$2,142,6656%$1,757,4863%
2021$2,090,8559%$2,014,1426%$1,803,33523%
2020$2,298,76242%$2,153,91116%$1,471,9342%
2019$1,619,2044%$1,853,84525%$1,437,56313%
2018$1,562,68633%$1,482,72219%$1,657,4094%
2017$1,173,51320%$1,247,041$1,589,3318%
2016$1,471,00410%$1,246,1125%$1,724,07113%
2015$1,336,2736%$1,314,7247%$1,528,7006%
2014$1,428,17719%$1,226,6295%$1,625,24913%
2013$1,764,41631%$1,170,3133%$1,437,58098%
2012$1,345,3001005%$1,137,1531369%$726,62551%
2011$121,733$77,408$482,215

Frequently Asked Questions

What does Valley Recovery Resources do?

Valley Recovery Resources is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L40 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Valley Recovery Resources financially healthy?

Based on our 9-metric Financial Health Score model, Valley Recovery Resources has a score of 80/100 (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 Valley Recovery Resources generate?

Valley Recovery Resources reports $3.6M in annual revenue and holds $3.2M in total assets, based on IRS filings.

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