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
๐ฐ
$734K
Total Revenue
๐
$311K
Total Expenses
๐ฆ
-$677K
Net Assets
๐
$10.9M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-14.0%
Year-over-year change (2022 โ 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 | $734,438โ14% | $310,999โ6% | $10,222,931โ4% | |
| 2022 | $854,000โ49% | $331,685โ18% | $9,799,492โ6% | โ |
| 2021 | $574,888โ13% | $404,768โ19% | $9,285,845โ3% | โ |
| 2020 | $663,953โ262% | $498,597 | $9,002,798โ15% | โ |
| 2019 | -$409,394โ6% | $0 | $7,850,431โ5% | โ |
| 2018 | -$387,248โ15% | $0 | $8,222,924โ4% | โ |
| 2017 | -$452,925โ1% | $0 | $8,603,524โ5% | โ |
| 2016 | -$457,820โ80% | $0 | $9,058,197โ11% | โ |
| 2015 | -$253,976โ7258% | $0โ100% | $10,132,337โ1% | โ |
| 2014 | $3,548 | $495 | $10,196,774 | โ |
Frequently Asked Questions
What does Tvhc Facilities Ii Inc do?โผ
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?โผ
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?โผ
Tvhc Facilities Ii Inc reports $753K in annual revenue and holds $10.7M in total assets, based on IRS filings.
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