EHealth CareEIN: 262061732· Ruling Year: 2009

Tri-valley Care Inc

Lafayette Hl, Pennsylvania

B+Health Score
65B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.91×
Peer Median29.34×
💰
$7.3M
Total Revenue
📊
$6.8M
Total Expenses
🏦
$6.2M
Net Assets
📋
$705K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.1%
Year-over-year change (2022 → 2023)
Net Margin
+6.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.91
Net assets divided by total expenses
Liabilities-to-Assets
10.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$7,274,6636%$6,811,37315%$6,869,66911%
2022$7,745,92714%$8,020,023$6,208,2127%
2021$8,969,8803%$8,046,9582%$6,649,10520%
2020$8,679,239$7,905,9026%$5,559,18019%
2019$8,648,2653%$8,425,2127%$4,681,2136%
2018$8,870,80312%$7,889,44611%$4,426,34335%
2017$10,097,4852%$8,878,547$3,268,88642%
2016$9,898,68831%$8,873,79420%$2,294,3504%
2015$7,563,61614%$7,383,10212%$2,214,46275%
2014$6,641,03751%$6,594,90172%$1,261,95811%
2013$4,397,033151%$3,837,129132%$1,137,852225%
2012$1,748,76968%$1,655,04051%$349,62553%
2011$1,042,124$1,097,624$228,989

Frequently Asked Questions

What does Tri-valley Care Inc do?

Tri-valley Care Inc is a health care nonprofit organization based in Pennsylvania. It is classified under NTEE code E60 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-valley Care Inc financially healthy?

Based on our 9-metric Financial Health Score model, Tri-valley Care Inc has a score of 65/100 (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 Care Inc generate?

Tri-valley Care Inc reports $1.2M in annual revenue and holds $5.6M in total assets, based on IRS filings.

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