KFood, Agriculture & NutritionEIN: 943216468· Ruling Year: 1995

Tri-valley Conservancy

Livermore, California

BHealth Score
62B

Financial Health Score

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

Above Average

💰
$501K
Total Revenue
📊
$1.1M
Total Expenses
🏦
$24.6M
Net Assets
📋
$318K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-68.1%
Year-over-year change (2022 → 2023)
Net Margin
-111.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
23.23
Net assets divided by total expenses
Liabilities-to-Assets
1.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$500,85868%$1,058,76731%$24,915,2928%
2022$1,568,41374%$810,36515%$23,013,55915%
2021$5,933,977152%$954,76416%$27,047,08810%
2020$2,359,35010%$820,54449%$24,583,34818%
2019$2,139,2065%$1,602,05692%$20,845,17316%
2018$2,252,52154%$833,69015%$17,958,9535%
2017$1,460,22457%$975,4308%$18,819,10310%
2016$929,06548%$1,064,55155%$17,155,6062%
2015$1,795,8795%$2,386,385187%$16,900,5527%
2014$1,897,99243%$831,60922%$18,150,9102%
2013$1,326,33786%$679,46610%$17,838,66012%
2012$713,40228%$620,43528%$15,967,4359%
2011$996,890$856,689$14,634,100

Frequently Asked Questions

What does Tri-valley Conservancy do?

Tri-valley Conservancy is a food, agriculture & nutrition nonprofit organization based in California. It is classified under NTEE code K250 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-valley Conservancy financially healthy?

Based on our 9-metric Financial Health Score model, Tri-valley Conservancy has a score of 62/100 (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 Conservancy generate?

Tri-valley Conservancy reports $1.9M in annual revenue and holds $27.5M in total assets, based on IRS filings.

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