Valley Regional Hospital Inc
Valley Regional Hospital Inc. shows consistent revenue growth and positive operating margins over the last decade.
EIN: 20222118 · Claremont, NH · NTEE: E22Z · Updated: 2026-03-28
| Metric | Value |
|---|---|
| Total Revenue | $72.8M |
| Total Expenses | $62.1M |
| Program Spending | 85% |
| CEO/Top Officer Pay | $65M |
| Net Assets | $48.4M |
| Transparency Score | 80/100 |
Is Valley Regional Hospital Inc Legit?
Some Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
Valley Regional Hospital Inc directs 85% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About Valley Regional Hospital Inc
Valley Regional Hospital Inc (EIN: 20222118) is a nonprofit organization based in Claremont, NH, classified under NTEE code E22Z. The organization reported total revenue of $72.8M and total assets of $76.5M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Valley Regional Hospital Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Valley Regional Hospital Inc is a major nonprofit that has been operating for 69 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 2.7%.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
| Total Revenue | $65.4M |
| Total Expenses | $62.1M |
| Surplus / Deficit | +$3.4M |
| Total Assets | $72.5M |
| Total Liabilities | $24.1M |
| Net Assets | $48.4M |
| Operating Margin | 5.2% |
| Debt-to-Asset Ratio | 33.3% |
| Months of Reserves | 14.0 months |
Financial Health Grade: A
In 2023, Valley Regional Hospital Inc reported a surplus of $3.4M with revenue exceeding expenses, holds 14.0 months of operating reserves (strong position), has a debt-to-asset ratio of 33.3% (moderate leverage).
Financial Trends
Over 13 years of filings (2011–2023), Valley Regional Hospital Inc's revenue has grown at a compound annual growth rate (CAGR) of 2.7%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2023 | +5.4% | +14.2% | +9.9% |
| 2022 | +16.7% | +14.5% | -9.2% |
| 2021 | +15.5% | +8.8% | +8.0% |
| 2020 | +2.1% | -1.3% | +37.0% |
| 2019 | +3.1% | +2.5% | +3.4% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 1957 |
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 Hospital Inc with a Mission Score of 80 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 10%
- programs: 85%
- fundraising: 5%
According to IRS 990 filings, Valley Regional Hospital Inc allocates its expenses as follows: admin: 10%, programs: 85%, fundraising: 5%. With 85% 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 surplus of $3.4M, with revenue exceeding expenses.
- Debt-to-asset ratio: 33.3%.
Executive Compensation Analysis
The provided data indicates 0% officer compensation across all listed periods, which is unusual for an organization of this size ($65M+ revenue). This suggests executive compensation may be reported under other expense categories or is not disclosed in this summary, requiring a review of the full 990 forms for clarity.
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 Hospital Inc's IRS 990 filings:
- Lack of disclosed officer compensation in summary data, requiring further investigation.
- Significant fluctuations in liabilities over the years, warranting a deeper understanding of their nature and management.
Strengths
The following positive indicators were identified for Valley Regional Hospital Inc:
- Consistent revenue growth, increasing from $39.9M in 2014 to $65.4M in 2023.
- Positive operating margins in recent years, indicating sound financial management (e.g., $3.3M surplus in 2023).
- Healthy asset growth, reaching $72.5M in 2023, strengthening the balance sheet.
- Stable and long-standing operation with 13 filings, suggesting organizational maturity.
Frequently Asked Questions about Valley Regional Hospital Inc
Is Valley Regional Hospital Inc a legitimate charity?
Based on AI analysis of IRS 990 filings, Valley Regional Hospital Inc (EIN: 20222118) some concerns. Mission Score: 80/100. 2 red flags identified, 4 strengths noted.
How does Valley Regional Hospital Inc spend its money?
Valley Regional Hospital Inc directs 85% of its spending to programs and services. The remaining budget covers administration and fundraising costs.
Are donations to Valley Regional Hospital Inc tax-deductible?
Valley Regional Hospital Inc is registered as a tax-exempt nonprofit (EIN: 20222118). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
How much does the Valley Regional Hospital Inc CEO make?
Valley Regional Hospital Inc's highest-compensated officer earns $65M annually. The organization reported $72.8M in total revenue. Executive compensation data is disclosed in IRS 990 filings.
What percentage of Valley Regional Hospital Inc's spending goes to programs?
Valley Regional Hospital Inc directs 85% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.
How does Valley Regional Hospital Inc compare to similar nonprofits?
With a transparency score of 80/100 (Excellent), Valley Regional Hospital Inc is above average for NTEE category E22Z nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.
Where is Valley Regional Hospital Inc located?
Valley Regional Hospital Inc is headquartered in Claremont, New Hampshire and files with the IRS under EIN 20222118. It is classified under NTEE code E22Z.
How many years of IRS 990 filings does Valley Regional Hospital Inc have?
Valley Regional Hospital 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 $72.8M in total revenue.
How is executive compensation truly structured and reported, given the 0% officer comp in the summary?
The summary data consistently reports 0% officer compensation. This is highly unusual for an organization with over $65 million in annual revenue. A detailed review of the full IRS 990 forms, specifically Part VII, Section A, would be necessary to understand how executive compensation is categorized and disclosed, as it is likely embedded within other expense lines like salaries and wages.
What are the specific breakdowns of program, administrative, and fundraising expenses?
The provided summary data does not offer a detailed breakdown of expenses into program, administrative, and fundraising categories. To assess spending efficiency accurately, one would need to consult the full IRS 990, specifically Part IX, Statement of Functional Expenses, to understand how the $62,050,272 in expenses for 2023 were allocated.
What is the organization's long-term strategy for managing its liabilities, which have fluctuated significantly?
Liabilities have shown significant fluctuation, from $37,958,812 in 2014 to a high of $42,297,386 in 2017, then down to $24,129,421 in 2023. While the recent decrease is positive, understanding the nature of these liabilities (e.g., bonds, mortgages, operational payables) and the strategy for their management is crucial for long-term financial health.
Filing History
IRS 990 filing history for Valley Regional Hospital Inc showing financial trends over 13 years of public records:
Over 13 years of IRS 990 filings (2011–2023), Valley Regional Hospital Inc's revenue has grown by 37.7%, moving from $47.5M to $65.4M. Total assets increased by 24.8% over the same period, from $58.1M to $72.5M. Total functional expenses rose by 29.7%, from $47.8M to $62.1M. In its most recent filing year (2023), Valley Regional Hospital Inc reported a surplus of $3.4M, with revenue exceeding expenses. The organization holds $24.1M in liabilities against $72.5M in assets (debt-to-asset ratio: 33.3%), resulting in net assets of $48.4M.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2023 | $65.4M | $62.1M | $72.5M | $24.1M | — | — |
| 2022 | $62.1M | $54.3M | $66.0M | $23.7M | — | View 990 |
| 2021 | $53.2M | $47.5M | $72.7M | $31.6M | — | View 990 |
| 2020 | $46.0M | $43.6M | $67.4M | $36.6M | — | — |
| 2019 | $45.1M | $44.2M | $49.2M | $21.7M | — | View 990 |
| 2018 | $43.7M | $43.1M | $47.5M | $21.5M | — | View 990 |
| 2017 | $40.5M | $42.0M | $61.6M | $42.3M | — | View 990 |
| 2016 | $36.6M | $40.5M | $58.4M | $40.1M | — | View 990 |
| 2015 | $39.0M | $40.3M | $59.4M | $39.5M | — | View 990 |
| 2014 | $39.9M | $40.3M | $64.3M | $38.0M | — | View 990 |
| 2013 | $39.2M | $39.4M | $63.6M | $38.0M | — | View 990 |
| 2012 | $48.4M | $46.6M | $65.2M | $42.4M | — | View 990 |
| 2011 | $47.5M | $47.8M | $58.1M | $39.1M | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $65.4M, expenses of $62.1M, and assets of $72.5M (revenue +5.4% year-over-year).
- 2022: Revenue of $62.1M, expenses of $54.3M, and assets of $66.0M (revenue +16.7% year-over-year).
- 2021: Revenue of $53.2M, expenses of $47.5M, and assets of $72.7M (revenue +15.5% year-over-year).
- 2020: Revenue of $46.0M, expenses of $43.6M, and assets of $67.4M (revenue +2.1% year-over-year).
- 2019: Revenue of $45.1M, expenses of $44.2M, and assets of $49.2M (revenue +3.1% year-over-year).
- 2018: Revenue of $43.7M, expenses of $43.1M, and assets of $47.5M (revenue +8.1% year-over-year).
- 2017: Revenue of $40.5M, expenses of $42.0M, and assets of $61.6M (revenue +10.4% year-over-year).
- 2016: Revenue of $36.6M, expenses of $40.5M, and assets of $58.4M (revenue -6.1% year-over-year).
- 2015: Revenue of $39.0M, expenses of $40.3M, and assets of $59.4M (revenue -2.3% year-over-year).
- 2014: Revenue of $39.9M, expenses of $40.3M, and assets of $64.3M (revenue +1.9% year-over-year).
- 2013: Revenue of $39.2M, expenses of $39.4M, and assets of $63.6M (revenue -18.9% year-over-year).
- 2012: Revenue of $48.4M, expenses of $46.6M, and assets of $65.2M (revenue +1.8% year-over-year).
- 2011: Revenue of $47.5M, expenses of $47.8M, and assets of $58.1M.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Valley Regional Hospital Inc:
Data Sources and Methodology
This transparency report for Valley Regional Hospital 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.