Civic Intelligence

Valley Health Systems Inc.

990 • Fiscal year 2013 • EIN 55-0554001

Jun 01, 2012 to May 31, 2013 • Filed on Feb 07, 2014

3377 US Route 6025705
Siviq Scores

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

Liabilities / Assets

44th percentile

0.23x

Higher debt load relative to assets than 44% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

79th percentile

15%

Faster asset growth than 79% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$26,852,352

Up $3,525,097 (+15%) from 2012

Net Assets

Up

$20,611,126

Up $5,890,156 (+40%) from 2012

Liabilities

Down

$6,241,226

Down $2,365,059 (-27%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$24,433,199

Down $314,760 (-1.3%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $13,624,252Liabilities 2010: $6,987,438Net Assets 2010: $6,636,8142010Assets 2011: $15,289,106Liabilities 2011: $6,926,168Net Assets 2011: $8,362,9382011Assets 2012: $23,327,255Liabilities 2012: $8,606,285Net Assets 2012: $14,720,9702012Assets 2013: $26,852,352Liabilities 2013: $6,241,226Net Assets 2013: $20,611,1262013Assets 2014: $30,153,055Liabilities 2014: $5,996,771Net Assets 2014: $24,156,2842014Assets 2015: $35,756,016Liabilities 2015: $7,060,750Net Assets 2015: $28,695,2662015Assets 2016: $39,519,359Liabilities 2016: $7,960,020Net Assets 2016: $31,559,3392016Assets 2017: $43,008,561Liabilities 2017: $8,644,180Net Assets 2017: $34,364,3812017Assets 2018: $51,078,845Liabilities 2018: $13,237,275Net Assets 2018: $37,841,5702018Assets 2019: $62,081,983Liabilities 2019: $13,167,005Net Assets 2019: $48,914,9782019Assets 2020: $80,089,482Liabilities 2020: $21,349,502Net Assets 2020: $58,739,9802020Assets 2021: $81,860,530Liabilities 2021: $21,037,266Net Assets 2021: $60,823,2642021Assets 2022: $90,937,429Liabilities 2022: $19,916,892Net Assets 2022: $71,020,5372022Assets 2023: $95,416,022Liabilities 2023: $23,964,046Net Assets 2023: $71,451,9762023Assets 2024: $89,759,941Liabilities 2024: $25,124,051Net Assets 2024: $64,635,8902024

Highlighted filing

2013

Assets$26,852,352
Liabilities$6,241,226
Net Assets$20,611,126

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $24,949,2172010Expenses 2011: $23,595,6102011Expenses 2012: $24,747,9592012Expenses 2013: $24,433,1992013Revenue 2014: $28,839,105Expenses 2014: $24,789,214Net Income 2014: $4,049,8912014Revenue 2015: $32,191,481Expenses 2015: $26,075,185Net Income 2015: $6,116,2962015Revenue 2016: $31,015,998Expenses 2016: $28,421,881Net Income 2016: $2,594,1172016Revenue 2017: $34,800,614Expenses 2017: $33,300,446Net Income 2017: $1,500,1682017Revenue 2018: $38,556,302Expenses 2018: $36,625,632Net Income 2018: $1,930,6702018Revenue 2019: $49,222,672Expenses 2019: $37,586,962Net Income 2019: $11,635,7102019Revenue 2020: $41,121,218Expenses 2020: $39,584,252Net Income 2020: $1,536,9662020Revenue 2021: $47,175,084Expenses 2021: $45,075,603Net Income 2021: $2,099,4812021Revenue 2022: $66,614,600Expenses 2022: $53,358,166Net Income 2022: $13,256,4342022Revenue 2023: $69,325,597Expenses 2023: $70,811,291Net Income 2023: -$1,485,6942023Revenue 2024: $73,210,243Expenses 2024: $83,316,420Net Income 2024: -$10,106,1772024

Highlighted filing

2013

Revenue-
Expenses$24,433,199
Net Income-
Jump To
Filing Snapshot
Filing Period
Jun 1, 2012 to May 31, 2013
Signed
Feb 7, 2014
Return Version
2012v2.1
Gross Receipts
$27,991,746
Mission and Program Overview

Mission

To provide quality healthcare to all individuals, emphasizing outreach to those who are underserved. Valley health strives to ensure that quality healthcare is readily accessible to everyone and serves patients regardless of their ability to pay.

Filing and Contact Details

Filer

EIN
55-0554001
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IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/Buildings/BookValue014152675
IRS990ScheduleD/Buildings/Depreciation02947575
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis017100250
IRS990ScheduleD/Equipment/BookValue03742402
IRS990ScheduleD/Equipment/Depreciation04575795
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis08318197
IRS990ScheduleD/Land/BookValue01745344
IRS990ScheduleD/Land/OtherCostOrOtherBasis01745344
IRS990ScheduleD/TotalOfBookValueLandBuildings019640421
IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0SCHEDULE I, PART I, LINE 2: SUBRECIPIENTS ARE REQUIRED TO OBTAIN AUDITED FINANCIAL STATEMENTS WHICH VALLEY HEALTH SYSTEMS, INC. REVIEWS FOR NONCOMPLIANCE ISSUES.
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier0PROCEDURE FOR MONITORING GRANTS IN THE U.S.:
IRS990ScheduleI/Form990ScheduleIPartIV/ReturnReference0PART I, LINE 2:
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine10252 RURAL ACRES DRIVE
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine111520 WASHINGTON STREET EAST
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine1299 MAIN STREET
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine13154 PLEASANT STREET
IRS990ScheduleI/RecipientTable/AddressUS/City0BECKLEY
IRS990ScheduleI/RecipientTable/AddressUS/City1CHARLESTON
IRS990ScheduleI/RecipientTable/AddressUS/City2WHEELING
IRS990ScheduleI/RecipientTable/AddressUS/City3MORGANTOWN
IRS990ScheduleI/RecipientTable/AddressUS/State0WV
IRS990ScheduleI/RecipientTable/AddressUS/State1WV
IRS990ScheduleI/RecipientTable/AddressUS/State2WV

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$89.8$25.1$64.6$73.2$83.3$10.1
2023Detailed filing. Detailed filing data is available for this year.$95.4$24.0$71.5$69.3$70.8$1.49
2022Detailed filing. Detailed filing data is available for this year.$90.9$19.9$71.0$66.6$53.4$13.3
2021Detailed filing. Detailed filing data is available for this year.$81.9$21.0$60.8$47.2$45.1$2.10
2020Detailed filing. Detailed filing data is available for this year.$80.1$21.3$58.7$41.1$39.6$1.54
2019Detailed filing. Detailed filing data is available for this year.$62.1$13.2$48.9$49.2$37.6$11.6
2018Detailed filing. Detailed filing data is available for this year.$51.1$13.2$37.8$38.6$36.6$1.93
2017Detailed filing. Detailed filing data is available for this year.$43.0$8.64$34.4$34.8$33.3$1.50
2016Detailed filing. Detailed filing data is available for this year.$39.5$7.96$31.6$31.0$28.4$2.59
2015Detailed filing. Detailed filing data is available for this year.$35.8$7.06$28.7$32.2$26.1$6.12
2014Detailed filing. Detailed filing data is available for this year.$30.2$6.00$24.2$28.8$24.8$4.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.9$6.24$20.6$24.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.3$8.61$14.7$24.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$6.93$8.36$23.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$6.99$6.64$24.9