PHuman ServicesEIN: 371735822· Ruling Year: 2013

City Serve Of The Tri Valley

Pleasanton, California

B+Health Score
71B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

💰
$2.7M
Total Revenue
📊
$2.1M
Total Expenses
🏦
$633K
Net Assets
📋
$76K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+84.3%
Year-over-year change (2021 → 2023)
Net Margin
+20.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.30
Net assets divided by total expenses
Liabilities-to-Assets
10.7%
Total liabilities as % of total assets

Filing History

7 filings on record
YearRevenueExpensesAssets
2023$2,652,15184%$2,105,74848%$709,062103%
2021$1,438,80121%$1,426,43218%$348,92722%
2020$1,819,961282%$1,738,317207%$448,155544%
2019$476,98833%$566,370100%$69,59552%
2018$359,86490%$282,74886%$143,748116%
2017$189,48182%$152,01046%$66,633129%
2016$104,174$103,928$29,161

Frequently Asked Questions

What does City Serve Of The Tri Valley do?

City Serve Of The Tri Valley is a human services nonprofit organization based in California. It is classified under NTEE code P85 and is registered as a 501(c) tax-exempt organization with the IRS.

Is City Serve Of The Tri Valley financially healthy?

Based on our 9-metric Financial Health Score model, City Serve Of The Tri Valley has a score of 71/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does City Serve Of The Tri Valley generate?

City Serve Of The Tri Valley reports $2.3M in annual revenue and holds $535K in total assets, based on IRS filings.

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