K โ€” Food, Agriculture & NutritionEIN: 943216468ยท Ruling Year: 1995

Tri-valley Conservancy

Livermore, California

BHealth Score
62B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

๐Ÿ’ฐ
$501K
Total Revenue
๐Ÿ“Š
$1.1M
Total Expenses
๐Ÿฆ
$24.6M
Net Assets
๐Ÿ“‹
$318K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-68.1%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-111.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
23.23
Net assets divided by total expenses
Liabilities-to-Assets
1.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$500,858โ†“68%$1,058,767โ†‘31%$24,915,292โ†‘8%
2022$1,568,413โ†“74%$810,365โ†“15%$23,013,559โ†“15%
2021$5,933,977โ†‘152%$954,764โ†‘16%$27,047,088โ†‘10%
2020$2,359,350โ†‘10%$820,544โ†“49%$24,583,348โ†‘18%
2019$2,139,206โ†“5%$1,602,056โ†‘92%$20,845,173โ†‘16%
2018$2,252,521โ†‘54%$833,690โ†“15%$17,958,953โ†“5%
2017$1,460,224โ†‘57%$975,430โ†“8%$18,819,103โ†‘10%
2016$929,065โ†“48%$1,064,551โ†“55%$17,155,606โ†‘2%
2015$1,795,879โ†“5%$2,386,385โ†‘187%$16,900,552โ†“7%
2014$1,897,992โ†‘43%$831,609โ†‘22%$18,150,910โ†‘2%
2013$1,326,337โ†‘86%$679,466โ†‘10%$17,838,660โ†‘12%
2012$713,402โ†“28%$620,435โ†“28%$15,967,435โ†‘9%
2011$996,890$856,689$14,634,100

Frequently Asked Questions

What does Tri-valley Conservancy do?โ–ผ

Tri-valley Conservancy is a food, agriculture & nutrition nonprofit organization based in California. It is classified under NTEE code K250 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-valley Conservancy financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Tri-valley Conservancy has a score of 62/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Tri-valley Conservancy generate?โ–ผ

Tri-valley Conservancy reports $1.9M in annual revenue and holds $27.5M in total assets, based on IRS filings.

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Tri-valley Conservancy โ€” Livermore, CA | GiveScope