AArts, Culture & HumanitiesEIN: 680419182· Ruling Year: 1999

Livermore Valley Performing Arts Center

Livermore, California

B+Health Score
73B+

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 Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.50×
Peer Median210.95×
💰
$3.5M
Total Revenue
📊
$4.6M
Total Expenses
🏦
$11.5M
Net Assets
📋
$3.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-20.9%
Year-over-year change (2022 → 2023)
Net Margin
-29.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.50
Net assets divided by total expenses
Liabilities-to-Assets
22.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,538,15521%$4,574,3053%$14,760,1417%
2022$4,472,353287%$4,433,945104%$15,873,9302%
2021$1,156,02466%$2,171,84344%$15,634,7056%
2020$3,381,501$3,901,3978%$16,595,1198%
2019$3,383,6936%$4,228,70710%$17,942,1104%
2018$3,195,37793%$3,852,53086%$18,629,6114%
2017$1,653,49946%$2,074,79647%$19,325,4882%
2016$3,085,6991%$3,917,7762%$19,775,4959%
2015$3,119,01588%$3,852,2002%$21,754,7388%
2014$25,323,006547%$3,767,00112%$23,608,9028%
2013-$5,658,816327%$4,279,19710%$21,810,00632%
2012$2,492,51923%$3,892,012$32,296,0314%
2011$3,222,497$3,888,715$33,681,445

Frequently Asked Questions

What does Livermore Valley Performing Arts Center do?

Livermore Valley Performing Arts Center is a arts, culture & humanities nonprofit organization based in California. It is classified under NTEE code A20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Livermore Valley Performing Arts Center financially healthy?

Based on our 9-metric Financial Health Score model, Livermore Valley Performing Arts Center has a score of 73/100 (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 Livermore Valley Performing Arts Center generate?

Livermore Valley Performing Arts Center reports $3.7M in annual revenue and holds $13.8M in total assets, based on IRS filings.

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