P — Human ServicesEIN: 941422463· Ruling Year: 1961

Vivalon

San Rafael, California

AHealth Score
88A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.44×
Peer Median7.39×
💰
$16.2M
Total Revenue
📊
$13.2M
Total Expenses
🏦
$18.9M
Net Assets
📋
$6.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.8%
Year-over-year change (2022 → 2023)
Net Margin
+18.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.44
Net assets divided by total expenses
Liabilities-to-Assets
24.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$16,180,430↓3%$13,174,719↑14%$24,960,749↑51%
2022$16,638,499↑44%$11,565,205↑1%$16,581,835↑10%
2021$11,530,268↓33%$11,499,602↓11%$15,091,831↑4%
2020$17,157,294↑34%$12,980,229↑3%$14,490,383↑76%
2019$12,781,667↑11%$12,639,417↑11%$8,217,222↑8%
2018$11,485,553↓7%$11,426,098↓4%$7,594,848↑2%
2017$12,406,666↑4%$11,885,668↑3%$7,440,009↑9%
2016$11,978,751↓3%$11,527,502↑29%$6,816,609↑4%
2015$12,292,630↑77%$8,963,758↑35%$6,523,509↑125%
2014$6,950,863↑10%$6,632,573↑5%$2,901,409↑19%
2013$6,332,180↑11%$6,299,068↑3%$2,432,258↑7%
2012$5,711,944↑8%$6,117,517↑5%$2,273,830↓21%
2011$5,289,086$5,798,819$2,882,329

Frequently Asked Questions

What does Vivalon do?▼

Vivalon is a human services nonprofit organization based in California. It is classified under NTEE code P81Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Vivalon financially healthy?▼

Based on our 9-metric Financial Health Score model, Vivalon has a score of 88/100 (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 Vivalon generate?▼

Vivalon reports $19.1M in annual revenue and holds $30.1M in total assets, based on IRS filings.

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