TRI-VALLEY INC (EIN 042594201) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Principal Officer

ELISABETH PRINCE

Phone

5089496640

Tax Period

2024-07-01 to 2025-06-30

TRI-VALLEY INC, founded in 1977, is a mid-sized nonprofit in the Health Care sector that reported $35.8M in total revenue in fiscal year 2024.

Mission

TRI-VALLEY, INC. IS AN ORGANIZATION THAT IS SET UP TO ASSIST ELIGIBLE OLDER RESIDENTS WITH A RANGE OF SERVICES THAT WILL ENHANCE THEIR QUALITY OF LIFE AND ALLOW THEM TO LIVE AS INDEPENDENTLY AS POSSIBLE IN DIGNITY AND RESPECT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $22,754,120

Program Service Revenue $12,823,056

Investment Income $256,780

Other Revenue $0

TOTAL REVENUE $35,833,956

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,871,760

Fundraising Expenses $0

Program Expenses $32,570,669

Other Expenses $22,655,459

TOTAL EXPENSES $35,527,219

Year-over-Year Comparison

	2024	2023	Change
Revenue	$35,833,956	$33,267,144	+0.1%
Expenses	$35,527,219	$32,666,752	+0.1%
Net Income	$306,737	$600,392	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

328

Volunteers

375

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$210,923

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN PERRY	PRESIDENT	1.00	Officer Director	$0	$0	$0
THEODORE BARTLETT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOSEPHINE VEGLIA ESQUIRE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ANJENA KUZDZAL	TREASURER	1.00	Officer Director	$0	$0	$0
VIRIGINA RAPO	SECRETARY	1.00	Officer Director	$0	$0	$0
RICHARD MAJERCIK	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE ACQUAAH-MENSAH	DIRECTOR	1.00	Director	$0	$0	$0
FRANK WHITE	DIRECTOR	1.00	Director	$0	$0	$0
GREGORY BAZINET	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA O'BRIEN	DIRECTOR	1.00	Director	$0	$0	$0
EVELYN GROVESTEEN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL CAPLETTE	DIRECTOR	1.00	Director	$0	$0	$0
GARY GOLDBERG	DIRECTOR	1.00	Director	$0	$0	$0
PAUL VIRGADAMO	DIRECTOR	1.00	Director	$0	$0	$0
ELISABETH PRINCE	CHIEF EXECUTIVE OFFICER	35.00	Officer	$175,707	$35,216	$210,923
JULIE SHAW	CHIEF FINANCIAL OFFICER	35.00	Officer	$0	$0	$0
RUTH PELLEGRINO	FORMER CHIEF FINANCIAL OFFICER	35.00		$100,982	$22,780	$123,762

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$35,833,956	$35,527,219	$16,024,232	$306,737
2024	$33,267,144	$32,666,752	$15,718,211	$600,392
2023	$29,254,604	$29,082,410	$15,593,509	$172,194
2022	$29,766,125	$27,066,832	$13,831,723	$2,699,293
2021	$24,875,092	$24,143,292	$12,579,356	$731,800
2020	$24,981,028	$24,526,204	$11,962,972	$454,824
2019	$24,565,641	$24,109,845	$10,610,473	$455,796
2018	$24,465,096	$24,061,638	$10,300,951	$403,458

TRI-VALLEY INC