Tvhc Facilities Ii Inc
Hayward, California
BHealth Score
55B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$734K
Total Revenue
📊
$311K
Total Expenses
🏦
-$677K
Net Assets
📋
$10.9M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-14.0%
Year-over-year change (2022 → 2023)
Net Margin
+57.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
-2.18
Net assets divided by total expenses
Liabilities-to-Assets
106.6%
Total liabilities as % of total assets
Filing History
10 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $734,438↓14% | $310,999↓6% | $10,222,931↑4% | |
| 2022 | $854,000↑49% | $331,685↓18% | $9,799,492↑6% | — |
| 2021 | $574,888↓13% | $404,768↓19% | $9,285,845↑3% | — |
| 2020 | $663,953↑262% | $498,597 | $9,002,798↑15% | — |
| 2019 | -$409,394↓6% | $0 | $7,850,431↓5% | — |
| 2018 | -$387,248↑15% | $0 | $8,222,924↓4% | — |
| 2017 | -$452,925↑1% | $0 | $8,603,524↓5% | — |
| 2016 | -$457,820↓80% | $0 | $9,058,197↓11% | — |
| 2015 | -$253,976↓7258% | $0↓100% | $10,132,337↓1% | — |
| 2014 | $3,548 | $495 | $10,196,774 | — |
Frequently Asked Questions
What does Tvhc Facilities Ii Inc do?▼
Tvhc Facilities Ii Inc is a health care nonprofit organization based in California. It is classified under NTEE code E19 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Tvhc Facilities Ii Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Tvhc Facilities Ii Inc.
How much revenue does Tvhc Facilities Ii Inc generate?▼
Tvhc Facilities Ii Inc reports $753K in annual revenue and holds $10.7M in total assets, based on IRS filings.
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