PHuman ServicesEIN: 030335768

Tri-valley Transit INC

Middlebury, Vermont

B+Health Score
74B+

Financial Health Score

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

Good

💰
$8.0M
Total Revenue
📊
$7.6M
Total Expenses
🏦
$10.5M
Net Assets
📋
$562K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+12.9%
Year-over-year change (2022 → 2023)
Net Margin
+5.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.38
Net assets divided by total expenses
Liabilities-to-Assets
5.1%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$8,016,06913%$7,612,27016%$11,079,6415%
2022$7,100,10923%$6,572,0273%$10,601,188
2021$9,261,36641%$6,358,4022%$10,651,91336%
2020$6,546,85812%$6,215,9123%$7,820,94016%
2019$5,822,40474%$6,033,45173%$6,732,61026%
2017$3,338,5667%$3,492,8097%$5,348,7093%
2016$3,588,9723%$3,267,940$5,513,0414%
2015$3,496,4395%$3,269,1108%$5,770,0005%
2014$3,320,33440%$3,026,64611%$5,478,5771%
2013$5,568,82992%$2,728,57213%$5,439,017196%
2012$2,902,65928%$2,405,1505%$1,838,90351%
2011$2,261,174$2,291,251$1,218,789

Frequently Asked Questions

What does Tri-valley Transit INC do?

Tri-valley Transit INC is a human services nonprofit organization based in Vermont. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-valley Transit INC financially healthy?

Based on our 9-metric Financial Health Score model, Tri-valley Transit INC has a score of 74/100 (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 Transit INC generate?

Tri-valley Transit INC reports $9.5M in annual revenue and holds $12.6M in total assets, based on IRS filings.

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