Tri Valley Reach Inc
Pleasanton, California
BHealth Score
56B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$469K
Total Revenue
📊
$429K
Total Expenses
🏦
-$217K
Net Assets
📋
$4.0M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+5.8%
Year-over-year change (2022 → 2023)
Net Margin
+8.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.51
Net assets divided by total expenses
Liabilities-to-Assets
105.7%
Total liabilities as % of total assets
Filing History
12 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $469,373↑6% | $429,236↑1% | $3,796,826↑2% | |
| 2022 | $443,714↑47% | $424,375↑17% | $3,715,578↑3% | — |
| 2021 | $302,670↓6% | $361,420↓9% | $3,603,934↓1% | — |
| 2020 | $322,079↑67% | $395,743↑44% | $3,640,870↑47% | — |
| 2019 | $192,433↑1% | $274,727↓8% | $2,473,724↓4% | — |
| 2018 | $191,196↓15% | $298,635↑25% | $2,574,752↓4% | — |
| 2017 | $225,726↑24% | $239,550↑8% | $2,668,436 | — |
| 2016 | $182,702↓10% | $222,248↓14% | $2,680,808↓3% | — |
| 2015 | $203,750↑3% | $257,098↑18% | $2,761,141↓6% | — |
| 2014 | $197,719↓1% | $217,270↑1% | $2,930,079↓1% | — |
| 2013 | $199,896↑7% | $215,997↑2% | $2,956,716↓1% | — |
| 2012 | $186,603 | $210,997 | $2,979,072 | — |
Frequently Asked Questions
What does Tri Valley Reach Inc do?▼
Tri Valley Reach Inc is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L20 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Tri Valley Reach Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Tri Valley Reach Inc.
How much revenue does Tri Valley Reach Inc generate?▼
Tri Valley Reach Inc reports $686K in annual revenue and holds $4.6M in total assets, based on IRS filings.
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