Tvhc Facilities Inc
Hayward, California
FHealth Score
21F
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Insufficient Data
💰
$336K
Total Revenue
📊
$346K
Total Expenses
🏦
$746K
Net Assets
📋
$4.8M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-0.6%
Year-over-year change (2022 → 2023)
Net Margin
-2.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.16
Net assets divided by total expenses
Liabilities-to-Assets
86.6%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $336,178↓1% | $345,937↓11% | $5,547,007↑2% | |
| 2022 | $338,208↓1% | $387,747↑9% | $5,426,097↓3% | — |
| 2021 | $341,119 | $356,284↓1% | $5,590,733↓2% | — |
| 2020 | $340,604↑1391% | $359,334 | $5,705,474↑15% | — |
| 2019 | -$26,377↑41% | $0 | $4,975,568↓2% | — |
| 2018 | -$44,626↑77% | $0 | $5,102,325↓3% | — |
| 2017 | -$196,788↓37% | $0 | $5,242,254↑11% | — |
| 2016 | -$144,014↓1% | $0 | $4,706,354↓13% | — |
| 2015 | -$142,271↑24% | $0 | $5,433,907↓3% | — |
| 2014 | -$186,542↓12% | $0 | $5,595,561↓3% | — |
| 2013 | -$165,937 | $0 | $5,757,839↓3% | — |
| 2012 | -$165,570 | $0 | $5,915,308↓2% | — |
| 2011 | -$166,342 | $0 | $6,060,100 | — |
Frequently Asked Questions
What does Tvhc Facilities Inc do?▼
Tvhc Facilities Inc is a health care nonprofit organization based in California. It is classified under NTEE code E11 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Tvhc Facilities Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Tvhc Facilities Inc.
How much revenue does Tvhc Facilities Inc generate?▼
Tvhc Facilities Inc reports $369K in annual revenue and holds $5.9M in total assets, based on IRS filings.
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