Valor Heights Community Holding PBC
Board-Ready Summary
SROI Metrics & Capital Flow Consolidation
Briefing Date
September 2, 2026
Confidential · Board Only
1
Executive Snapshot
Capital Under Stewardship
$602.0M
12 deployments
Active Subsidiaries
5
8 total holdings
Aggregate Revenue
$952.0M
Trailing twelve months
Impact Attainment
77%
Across all benefit metrics
2
Capital Flow Summary
Deployed
$475.0M
Committed
$112.0M
Returned
$15.0M
| Date | Subsidiary | Instrument | Amount | Status |
|---|---|---|---|---|
| Nov 5, 2024 | Civic Ledger Labs | equity | $18.0M | deployed |
| Aug 30, 2022 | Legacy Coal Holdings | debt | $15.0M | returned |
| Sep 10, 2023 | Meridian Health Collective | equity | $90.0M | deployed |
| May 10, 2025 | Northwind Mobility | equity | $22.0M | committed |
| Feb 12, 2024 | Atlas Materials Recovery | equity | $65.0M | deployed |
| Jun 1, 2025 | Meridian Health Collective | convertible | $60.0M | committed |
| Jul 14, 2023 | Terraform Foods | equity | $50.0M | deployed |
| Mar 15, 2024 | Helios Grid Systems | equity | $120.0M | deployed |
| May 22, 2024 | Aqualis Water Partners | equity | $75.0M | deployed |
| Apr 18, 2025 | Aqualis Water Partners | debt | $30.0M | committed |
By Instrument
equity
$440.0M
debt
$90.0M
convertible
$60.0M
grant
$12.0M
3
Social Return on Investment (SROI)
SROI · 01
Sub-5%
Target Recidivism Rate (vs. ~60% National Average)
SROI · 02
$31,571
Annualized Social Return per Participant (Triple Z Moghul)
SROI · 03
13,300
Cumulative Ecosystem Lives Reclaimed over 5-Year Rollout
SROI · 04
100%
Internal Placement Guarantee across Vertically Integrated Subsidiaries
Impact Attainment by Category
governance · 2 metrics96%
community · 2 metrics70%
social · 2 metrics76%
environmental · 3 metrics71%
4
Anti-Leakage Closed-Loop Flows
VH Vanguard Logistics Fleet
Refuels and services at internal wholesale cost
Munchies Truckstop · Apex Autobody · VH Precision Fleet Detailing
All Corporate Revenue Streams
Captures 100% of payroll, POS, and medical billing interchange
Triple Z Moghul Neobank Platform
All Subsidiary Facility Operations
Nightly professional sanitization under internal contract
Omnisphere Quality Solutions
5
5-Year Financial Forecast
| Metric | Y1 | Y2 | Y3 | Y4 | Y5 | Total |
|---|---|---|---|---|---|---|
| Gross Revenues | $3.15M | $8.90M | $20.20M | $39.50M | $67.50M | $139.25M |
| COGS | $745K | $1.98M | $4.11M | $7.38M | $11.90M | $26.12M |
| Gross Profit | $2.40M | $6.91M | $16.08M | $32.12M | $55.60M | $113.12M |
| Gross Margin % | 76.3% | 77.7% | 79.6% | 81.3% | 82.4% | 81.2% |
| OpEx | $3.13M | $5.62M | $10.58M | $18.30M | $27.10M | $64.73M |
| EBITDA | -$725K | $1.29M | $5.50M | $13.82M | $28.50M | $48.39M |
| EBITDA Margin % | -23.0% | 14.5% | 27.3% | 35.0% | 42.2% | 34.8% |
| Net Income | -$725K | $996K | $4.23M | $10.64M | $21.94M | $37.09M |
6
Day 1 Pro-Forma Balance Sheet
Assets
Current Assets — Cash & equivalents$5.00M
Fixed — 400-acre real estate parcel$28.00M
Fixed — VH Matrix Asphalt Supply batch plants$9.00M
Fixed — Cheddar Box tooling$5.00M
Fixed — Fleet equipment leases$3.00M
Total Assets$50.00M
Liabilities & Equity
Senior Secured Credit Facility (LT)$25.00M
Class A Common Stock$20K
Class B Preferred Stock$24,980,000
Total Shareholder Equity$25.00M
Total L & E$50.00M
