Civic Intelligence

Valley Health Systems Inc.

990 • Fiscal year 2012 • EIN 04-2103583

Oct 01, 2011 to Sep 30, 2012

Holyoke, MA
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

27th percentile

0.07x

Higher debt load relative to assets than 27% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

75th percentile

0.83x

Higher debt load relative to revenue than 75% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Net Margin

87th percentile

36%

Higher net margin than 87% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

82nd percentile

15%

Faster asset growth than 82% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

61st percentile

7.0%

Faster revenue growth than 61% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Assets

Up

$11,314,000

Up $1,500,719 (+15%) from 2011

Net Assets

Up

$10,506,326

Up $1,421,339 (+16%) from 2011

Liabilities

Up

$807,674

Up $79,380 (+11%) from 2011

Revenue

Up

$973,188

Up $63,854 (+7.0%) from 2011

Expenses

Down

$627,301

Down $19,560 (-3.0%) from 2011

Net Income

Up

$345,887

Up $83,414 (+32%) from 2011

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $9,813,281Liabilities 2011: $728,294Net Assets 2011: $9,084,9872011Assets 2012: $11,314,000Liabilities 2012: $807,674Net Assets 2012: $10,506,3262012Assets 2013: $12,292,177Liabilities 2013: $871,659Net Assets 2013: $11,420,5182013Assets 2014: $12,965,692Liabilities 2014: $973,974Net Assets 2014: $11,991,7182014Assets 2015: $12,314,997Liabilities 2015: $1,477,377Net Assets 2015: $10,837,6202015Assets 2016: $12,485,657Liabilities 2016: $2,073,019Net Assets 2016: $10,412,6382016Assets 2017: $12,473,825Liabilities 2017: $2,257,673Net Assets 2017: $10,216,1522017Assets 2018: $11,430,087Liabilities 2018: $2,211,151Net Assets 2018: $9,218,9362018Assets 2019: $10,884,397Liabilities 2019: $3,040,006Net Assets 2019: $7,844,3912019Assets 2020: $10,435,859Liabilities 2020: $486,489Net Assets 2020: $9,949,3702020Assets 2021: $11,549,744Liabilities 2021: $720,619Net Assets 2021: $10,829,1252021Assets 2022: $10,691,393Liabilities 2022: $958,212Net Assets 2022: $9,733,1812022Assets 2023: $11,370,864Liabilities 2023: $1,013,325Net Assets 2023: $10,357,5392023Assets 2024: $12,821,869Liabilities 2024: $857,922Net Assets 2024: $11,963,9472024

Highlighted filing

2012

Assets$11,314,000
Liabilities$807,674
Net Assets$10,506,326

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $909,334Expenses 2011: $646,861Net Income 2011: $262,4732011Revenue 2012: $973,188Expenses 2012: $627,301Net Income 2012: $345,8872012Revenue 2013: $1,070,051Expenses 2013: $719,634Net Income 2013: $350,4172013Revenue 2014: $1,101,381Expenses 2014: $638,687Net Income 2014: $462,6942014Revenue 2015: $832,671Expenses 2015: $788,162Net Income 2015: $44,5092015Revenue 2016: $4,674,225Expenses 2016: $4,162,430Net Income 2016: $511,7952016Revenue 2017: $6,787,583Expenses 2017: $5,034,377Net Income 2017: $1,753,2062017Revenue 2018: $4,687,701Expenses 2018: $4,579,973Net Income 2018: $107,7282018Revenue 2019: $4,754,879Expenses 2019: $5,081,283Net Income 2019: -$326,4042019Revenue 2020: $4,755,926Expenses 2020: $4,158,783Net Income 2020: $597,1432020Revenue 2021: $5,011,526Expenses 2021: $5,055,095Net Income 2021: -$43,5692021Revenue 2022: $4,406,890Expenses 2022: $4,463,641Net Income 2022: -$56,7512022Revenue 2023: $4,391,441Expenses 2023: $5,102,934Net Income 2023: -$711,4932023Revenue 2024: $5,285,539Expenses 2024: $4,989,721Net Income 2024: $295,8182024

Highlighted filing

2012

Revenue$973,188
Expenses$627,301
Net Income$345,887
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Mission and Program Overview

Mission

To support the advancement in knowledge and practice of medicine, surgery, nursing, and all other subjects related to healthcare.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.8$0.86$12.0$5.29$4.99$0.30
2023Detailed filing. Detailed filing data is available for this year.$11.4$1.01$10.4$4.39$5.10$0.71
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$0.96$9.73$4.41$4.46$0.06
2021Detailed filing. Detailed filing data is available for this year.$11.5$0.72$10.8$5.01$5.06$0.04
2020Detailed filing. Detailed filing data is available for this year.$10.4$0.49$9.95$4.76$4.16$0.60
2019Detailed filing. Detailed filing data is available for this year.$10.9$3.04$7.84$4.75$5.08$0.33
2018Detailed filing. Detailed filing data is available for this year.$11.4$2.21$9.22$4.69$4.58$0.11
2017Detailed filing. Detailed filing data is available for this year.$12.5$2.26$10.2$6.79$5.03$1.75
2016Detailed filing. Detailed filing data is available for this year.$12.5$2.07$10.4$4.67$4.16$0.51
2015Detailed filing. Detailed filing data is available for this year.$12.3$1.48$10.8$0.83$0.79$0.04
2014Detailed filing. Detailed filing data is available for this year.$13.0$0.97$12.0$1.10$0.64$0.46
2013Summary only. Only limited summary data is available for this year.$12.3$0.87$11.4$1.07$0.72$0.35
2012Summary only. Only limited summary data is available for this year.$11.3$0.81$10.5$0.97$0.63$0.35
2011Summary only. Only limited summary data is available for this year.$9.81$0.73$9.08$0.91$0.65$0.26