BEducationEIN: 950809370· Ruling Year: 1949

Happy Valley Foundation

Ojai, California

AHealth Score
91A

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 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org4.62×
Peer Median20.77×
💰
$9.8M
Total Revenue
📊
$5.6M
Total Expenses
🏦
$25.6M
Net Assets
📋
$2.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+39.1%
Year-over-year change (2022 → 2023)
Net Margin
+43.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.62
Net assets divided by total expenses
Liabilities-to-Assets
9.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,798,64039%$5,553,56510%$28,453,21021%
2022$7,044,3288%$5,071,05511%$23,455,0007%
2021$7,679,20319%$4,577,62922%$21,988,27510%
2020$6,457,81339%$5,836,31312%$20,029,53412%
2019$10,507,56331%$6,660,8916%$17,919,58725%
2018$8,032,02617%$7,119,34514%$14,384,8715%
2017$6,836,95110%$6,224,141$13,755,6403%
2016$7,573,07813%$6,245,79910%$13,410,12711%
2015$6,718,1977%$5,672,4985%$12,050,82312%
2014$7,203,25522%$5,419,4341%$10,735,85529%
2013$5,885,4544%$5,380,7263%$8,347,6986%
2012$5,670,1217%$5,213,085$7,880,22912%
2011$6,115,644$5,205,776$7,028,016

Frequently Asked Questions

What does Happy Valley Foundation do?

Happy Valley Foundation is a education nonprofit organization based in California. It is classified under NTEE code B25Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Happy Valley Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Happy Valley Foundation has a score of 91/100 (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 Happy Valley Foundation generate?

Happy Valley Foundation reports $6.8M in annual revenue and holds $28.2M in total assets, based on IRS filings.

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