Tri-valley Community Television
Pleasanton, California
B-Health Score
47B-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Average
💰
$534K
Total Revenue
📊
$717K
Total Expenses
🏦
$563K
Net Assets
📋
$38K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-14.3%
Year-over-year change (2022 → 2023)
Net Margin
-34.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.79
Net assets divided by total expenses
Liabilities-to-Assets
6.3%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $534,006↓14% | $716,629↓24% | $600,526↓31% | |
| 2022 | $622,923↓12% | $948,800↑24% | $873,619↓21% | — |
| 2021 | $710,977↓7% | $767,004↑19% | $1,105,811↓4% | — |
| 2020 | $763,080↓9% | $642,663↓10% | $1,147,855 | — |
| 2019 | $835,468 | $711,724↑1% | $1,151,899↑24% | — |
| 2018 | $837,333↑3% | $706,686↓11% | $927,105↑19% | — |
| 2017 | $811,123↑23% | $793,555↑21% | $781,265↑4% | — |
| 2016 | $659,911↑12% | $657,381↑2% | $753,221↓1% | — |
| 2015 | $590,433↓40% | $644,965↓13% | $763,796↓6% | — |
| 2014 | $988,537↑30% | $738,287↑13% | $811,371↑44% | — |
| 2013 | $758,390↑8% | $651,434↑3% | $561,971↑23% | — |
| 2012 | $699,166↑7% | $632,602↑15% | $457,428 | — |
| 2011 | $655,316 | $548,039 | $459,350 | — |
Frequently Asked Questions
What does Tri-valley Community Television do?▼
Tri-valley Community Television is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Tri-valley Community Television financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Tri-valley Community Television.
How much revenue does Tri-valley Community Television generate?▼
Tri-valley Community Television reports $735K in annual revenue and holds $530K in total assets, based on IRS filings.
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