PHuman 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$16,180,4303%$13,174,71914%$24,960,74951%
2022$16,638,49944%$11,565,2051%$16,581,83510%
2021$11,530,26833%$11,499,60211%$15,091,8314%
2020$17,157,29434%$12,980,2293%$14,490,38376%
2019$12,781,66711%$12,639,41711%$8,217,2228%
2018$11,485,5537%$11,426,0984%$7,594,8482%
2017$12,406,6664%$11,885,6683%$7,440,0099%
2016$11,978,7513%$11,527,50229%$6,816,6094%
2015$12,292,63077%$8,963,75835%$6,523,509125%
2014$6,950,86310%$6,632,5735%$2,901,40919%
2013$6,332,18011%$6,299,0683%$2,432,2587%
2012$5,711,9448%$6,117,5175%$2,273,83021%
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 $20.4M in annual revenue and holds $29.9M in total assets, based on IRS filings.

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