BEducationEIN: 912148654· Ruling Year: 2014

Tvcs

Winchester, California

AHealth Score
86A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.29×
Peer Median20.77×
💰
$7.3M
Total Revenue
📊
$6.5M
Total Expenses
🏦
$8.3M
Net Assets
📋
$1.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+12.4%
Year-over-year change (2022 → 2023)
Net Margin
+11.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.29
Net assets divided by total expenses
Liabilities-to-Assets
11.5%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$7,326,56812%$6,494,58218%$9,433,12917%
2022$6,520,94710%$5,527,0415%$8,074,4194%
2021$5,925,9638%$5,275,1612%$7,731,51227%
2020$5,505,2941%$5,185,8768%$6,103,6033%
2019$5,572,38116%$4,807,20819%$6,275,84516%
2018$4,821,4143%$4,027,5674%$5,400,12418%
2017$4,693,6897%$3,885,39610%$4,558,29123%
2016$4,407,1477%$3,526,91114%$3,700,77633%
2015$4,121,23017%$3,091,56517%$2,790,76751%
2014$3,517,944$2,649,601$1,843,622

Frequently Asked Questions

What does Tvcs do?

Tvcs is a education nonprofit organization based in California. It is classified under NTEE code B24 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tvcs financially healthy?

Based on our 9-metric Financial Health Score model, Tvcs has a score of 86/100 (Grade: A). 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 Tvcs generate?

Tvcs reports $9.5M in annual revenue and holds $11.4M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Education category, or browse all nonprofits in California.