Valley Regional Healthcare Inc
Valley Regional Healthcare Inc. faces persistent operating deficits and rapidly increasing liabilities.
EIN: 20397338 · Claremont, NH · NTEE: E210 · Updated: 2026-03-28
| Metric | Value |
|---|---|
| Total Revenue | $3.0M |
| Total Expenses | $3.0M |
| Program Spending | 80% |
| CEO/Top Officer Pay | $9 |
| Net Assets | $-6,353,752 |
| Transparency Score | 45/100 |
Is Valley Regional Healthcare Inc Legit?
Significant Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
Valley Regional Healthcare Inc directs 80% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About Valley Regional Healthcare Inc
Valley Regional Healthcare Inc (EIN: 20397338) is a nonprofit organization based in Claremont, NH, classified under NTEE code E210. The organization reported total revenue of $3.0M and total assets of $9.4M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Valley Regional Healthcare Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Valley Regional Healthcare Inc is a mid-size nonprofit that has been operating for 39 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of -6.4%.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
| Total Revenue | $2.5M |
| Total Expenses | $3.0M |
| Surplus / Deficit | $-552,683 |
| Total Assets | $11.7M |
| Total Liabilities | $18.1M |
| Net Assets | $-6,353,752 |
| Operating Margin | -22.6% |
| Debt-to-Asset Ratio | 154.1% |
| Months of Reserves | 46.9 months |
Financial Health Grade: C
In 2023, Valley Regional Healthcare Inc reported a deficit of $553K with expenses exceeding revenue, holds 46.9 months of operating reserves (strong position), has a debt-to-asset ratio of 154.1% (high leverage).
Financial Trends
Over 13 years of filings (2011–2023), Valley Regional Healthcare Inc's revenue has declined at a compound annual growth rate (CAGR) of -6.4%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2023 | -5.4% | +1.0% | -3.6% |
| 2022 | +14.1% | -0.3% | -9.4% |
| 2021 | +6.1% | -6.9% | -3.6% |
| 2020 | -15.3% | -16.7% | -7.9% |
| 2019 | -8.9% | +13.3% | -10.4% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 1987 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Valley Regional Healthcare Inc with a Mission Score of 45 out of 100 (Fair). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 15%
- programs: 80%
- fundraising: 5%
According to IRS 990 filings, Valley Regional Healthcare Inc allocates its expenses as follows: admin: 15%, programs: 80%, fundraising: 5%. With 80% directed toward programs, this reflects a strong commitment to its charitable mission.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $553K, with expenses exceeding revenue.
- Debt-to-asset ratio: 154.1%.
Executive Compensation Analysis
Executive compensation is reported as 0% in all available filings, which is highly unusual for an organization of this size with assets exceeding $9 million, suggesting either a volunteer leadership structure or that compensation is reported under other expense categories.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of Valley Regional Healthcare Inc's IRS 990 filings:
- Consistent operating deficits (e.g., $552,683 loss in 202309).
- Liabilities significantly exceed assets ($18,088,715 vs. $11,734,963 in 202309).
- Rapid increase in liabilities over recent years.
- Unusually low or 0% officer compensation for an organization of this size.
Strengths
The following positive indicators were identified for Valley Regional Healthcare Inc:
- Consistent filing of IRS 990 forms, indicating transparency.
- Provides essential healthcare services (NTEE E210 - General Hospitals).
Frequently Asked Questions about Valley Regional Healthcare Inc
Is Valley Regional Healthcare Inc a legitimate charity?
Based on AI analysis of IRS 990 filings, Valley Regional Healthcare Inc (EIN: 20397338) significant concerns. Mission Score: 45/100. 4 red flags identified, 2 strengths noted.
How does Valley Regional Healthcare Inc spend its money?
Valley Regional Healthcare Inc directs 80% of its spending to programs and services. The remaining budget covers administration and fundraising costs.
Are donations to Valley Regional Healthcare Inc tax-deductible?
Valley Regional Healthcare Inc is registered as a tax-exempt nonprofit (EIN: 20397338). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
How much does the Valley Regional Healthcare Inc CEO make?
Valley Regional Healthcare Inc's highest-compensated officer earns $9 annually. The organization reported $3.0M in total revenue. Executive compensation data is disclosed in IRS 990 filings.
What percentage of Valley Regional Healthcare Inc's spending goes to programs?
Valley Regional Healthcare Inc directs 80% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.
How does Valley Regional Healthcare Inc compare to similar nonprofits?
With a transparency score of 45/100 (Fair), Valley Regional Healthcare Inc is near average for NTEE category E210 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.
Where is Valley Regional Healthcare Inc located?
Valley Regional Healthcare Inc is headquartered in Claremont, New Hampshire and files with the IRS under EIN 20397338. It is classified under NTEE code E210.
How many years of IRS 990 filings does Valley Regional Healthcare Inc have?
Valley Regional Healthcare Inc has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $3.0M in total revenue.
Is Valley Regional Healthcare Inc. financially stable?
No, the organization shows signs of significant financial instability, with consistent operating deficits and liabilities ($18,088,715 in 202309) far exceeding assets ($11,734,963 in 202309).
Why are liabilities increasing so rapidly?
The rapid increase in liabilities, from $763,890 in 201709 to $18,088,715 in 202309, is likely due to persistent operating losses and potentially new debt taken on to cover expenses or investments.
What is the impact of 0% officer compensation?
While 0% officer compensation could indicate a highly dedicated volunteer leadership, it is unusual for an organization of this scale and might suggest that executive compensation is being reported in other expense categories, or that the organization relies heavily on external management or volunteer efforts for its leadership.
Filing History
IRS 990 filing history for Valley Regional Healthcare Inc showing financial trends over 13 years of public records:
Over 13 years of IRS 990 filings (2011–2023), Valley Regional Healthcare Inc's revenue has declined by 54.9%, moving from $5.4M to $2.5M. Total assets increased by 316% over the same period, from $2.8M to $11.7M. Total functional expenses fell by 44%, from $5.4M to $3.0M. In its most recent filing year (2023), Valley Regional Healthcare Inc reported a deficit of $553K, with expenses exceeding revenue. The organization holds $18.1M in liabilities against $11.7M in assets (debt-to-asset ratio: 154.1%), resulting in net assets of $-6,353,752.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2023 | $2.5M | $3.0M | $11.7M | $18.1M | — | — |
| 2022 | $2.6M | $3.0M | $12.2M | $18.4M | — | View 990 |
| 2021 | $2.3M | $3.0M | $13.4M | $18.7M | — | View 990 |
| 2020 | $2.1M | $3.2M | $14.0M | $19.0M | — | — |
| 2019 | $2.5M | $3.8M | $15.1M | $19.3M | — | View 990 |
| 2018 | $2.8M | $3.4M | $16.9M | $19.7M | — | View 990 |
| 2017 | $1.9M | $1.5M | $3.7M | $764K | — | View 990 |
| 2016 | $4.6M | $4.7M | $3.4M | $898K | — | View 990 |
| 2015 | $5.9M | $6.0M | $3.6M | $1.2M | — | View 990 |
| 2014 | $5.7M | $5.3M | $3.7M | $1.1M | — | View 990 |
| 2013 | $5.3M | $5.5M | $3.2M | $1.0M | — | View 990 |
| 2012 | $5.1M | $5.1M | $3.2M | $1.0M | — | View 990 |
| 2011 | $5.4M | $5.4M | $2.8M | $868K | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $2.5M, expenses of $3.0M, and assets of $11.7M (revenue -5.4% year-over-year).
- 2022: Revenue of $2.6M, expenses of $3.0M, and assets of $12.2M (revenue +14.1% year-over-year).
- 2021: Revenue of $2.3M, expenses of $3.0M, and assets of $13.4M (revenue +6.1% year-over-year).
- 2020: Revenue of $2.1M, expenses of $3.2M, and assets of $14.0M (revenue -15.3% year-over-year).
- 2019: Revenue of $2.5M, expenses of $3.8M, and assets of $15.1M (revenue -8.9% year-over-year).
- 2018: Revenue of $2.8M, expenses of $3.4M, and assets of $16.9M (revenue +46.0% year-over-year).
- 2017: Revenue of $1.9M, expenses of $1.5M, and assets of $3.7M (revenue -58.5% year-over-year).
- 2016: Revenue of $4.6M, expenses of $4.7M, and assets of $3.4M (revenue -23.1% year-over-year).
- 2015: Revenue of $5.9M, expenses of $6.0M, and assets of $3.6M (revenue +4.8% year-over-year).
- 2014: Revenue of $5.7M, expenses of $5.3M, and assets of $3.7M (revenue +6.5% year-over-year).
- 2013: Revenue of $5.3M, expenses of $5.5M, and assets of $3.2M (revenue +4.1% year-over-year).
- 2012: Revenue of $5.1M, expenses of $5.1M, and assets of $3.2M (revenue -5.9% year-over-year).
- 2011: Revenue of $5.4M, expenses of $5.4M, and assets of $2.8M.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Valley Regional Healthcare Inc:
Data Sources and Methodology
This transparency report for Valley Regional Healthcare Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.