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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