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
๐ฐ
$534K
Total Revenue
๐
$717K
Total Expenses
๐ฆ
$563K
Net Assets
๐
$38K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-14.3%
Year-over-year change (2022 โ 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 | $534,006โ14% | $716,629โ24% | $600,526โ31% | |
| 2022 | $622,923โ12% | $948,800โ24% | $873,619โ21% | โ |
| 2021 | $710,977โ7% | $767,004โ19% | $1,105,811โ4% | โ |
| 2020 | $763,080โ9% | $642,663โ10% | $1,147,855 | โ |
| 2019 | $835,468 | $711,724โ1% | $1,151,899โ24% | โ |
| 2018 | $837,333โ3% | $706,686โ11% | $927,105โ19% | โ |
| 2017 | $811,123โ23% | $793,555โ21% | $781,265โ4% | โ |
| 2016 | $659,911โ12% | $657,381โ2% | $753,221โ1% | โ |
| 2015 | $590,433โ40% | $644,965โ13% | $763,796โ6% | โ |
| 2014 | $988,537โ30% | $738,287โ13% | $811,371โ44% | โ |
| 2013 | $758,390โ8% | $651,434โ3% | $561,971โ23% | โ |
| 2012 | $699,166โ7% | $632,602โ15% | $457,428 | โ |
| 2011 | $655,316 | $548,039 | $459,350 | โ |
Frequently Asked Questions
What does Tri Valley Community Television do?โผ
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?โผ
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?โผ
Tri Valley Community Television reports $735K in annual revenue and holds $530K in total assets, based on IRS filings.
Similar Organizations
Explore more organizations in the Unclassified category, or browse all nonprofits in California.