ZUnclassifiedEIN: 930820623· Ruling Year: 1982

Umpqua Valley Defense Services Inc

Roseburg, Oregon

BHealth Score
64B

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 Org0.41×
Peer Median15.40×
💰
$3.2M
Total Revenue
📊
$2.9M
Total Expenses
🏦
$1.2M
Net Assets
📋
$496K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.9%
Year-over-year change (2022 → 2023)
Net Margin
+9.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.41
Net assets divided by total expenses
Liabilities-to-Assets
29.8%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$3,173,22310%$2,880,733$1,663,16024%
2022$2,888,6018%$2,873,0987%$1,339,0924%
2021$2,666,50615%$2,681,19715%$1,389,1955%
2020$2,317,4675%$2,339,2294%$1,467,31011%
2019$2,199,3922%$2,260,112$1,655,1092%
2018$2,148,2261%$2,255,9833%$1,629,7157%
2017$2,126,6621%$2,183,6944%$1,757,79355%
2016$2,095,9592%$2,097,351$1,134,938
2015$2,048,7155%$2,087,4284%$1,132,2833%
2014$2,154,29613%$2,007,58513%$1,169,47214%
2013$1,903,0585%$1,778,08514%$1,026,95014%
2012$2,003,297$1,553,858$898,039

Frequently Asked Questions

What does Umpqua Valley Defense Services Inc do?

Umpqua Valley Defense Services Inc is a unclassified nonprofit organization based in Oregon. It is classified under NTEE code Z99Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Umpqua Valley Defense Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Umpqua Valley Defense Services Inc has a score of 64/100 (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 Umpqua Valley Defense Services Inc generate?

Umpqua Valley Defense Services Inc reports $2.6M in annual revenue and holds $1.5M in total assets, based on IRS filings.

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Umpqua Valley Defense Services Inc — Roseburg, OR | GiveScope