Civic Intelligence

Tri-Valley Community Television Foundation

990EZ • Fiscal year 2018 • EIN 45-3767275

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 23, 2019

Organization Profilewww.tri-valleytv.org/foundation
4663 Bernal AvePleasanton, CA 94566

(925) 462-3030

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

82nd percentile

27%

Higher net margin than 82% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

82nd percentile

$16,000

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 24.5% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$32,827

Up $20,606 (+169%) from 2013

Net Assets

$32,827

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin82nd percentile

Revenue

Up

$65,416

Up $54,605 (+505%) from 2013

Expenses

Up

$47,758

Up $45,928 (+2510%) from 2013

Net Income

Up

$17,658

Up $8,677 (+97%) from 2013

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60K$40K$20K$0Assets 2013: $12,221Liabilities 2013: $02013Assets 2018: $32,827Net Assets 2018: $32,8272018Assets 2019: $36,841Net Assets 2019: $36,8412019Assets 2020: $45,761Net Assets 2020: $45,7612020Assets 2021: $46,921Net Assets 2021: $46,9212021Assets 2022: $45,531Net Assets 2022: $45,5312022Assets 2023: $37,061Net Assets 2023: $37,0612023Assets 2024: $28,730Net Assets 2024: $28,7302024

Highlighted filing

2018

Assets$32,827
Liabilities-
Net Assets$32,827
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$80K$60K$40K$20K$0-$20KRevenue 2013: $10,811Expenses 2013: $1,830Net Income 2013: $8,9812013Revenue 2018: $65,416Expenses 2018: $47,758Net Income 2018: $17,6582018Revenue 2019: $61,611Expenses 2019: $57,597Net Income 2019: $4,0142019Revenue 2020: $50,625Expenses 2020: $41,705Net Income 2020: $8,9202020Revenue 2021: $50,193Expenses 2021: $48,015Net Income 2021: $2,1782021Revenue 2022: $50,033Expenses 2022: $51,423Net Income 2022: -$1,3902022Revenue 2023: $48,718Expenses 2023: $57,188Net Income 2023: -$8,4702023Revenue 2024: $56,784Expenses 2024: $64,365Net Income 2024: -$7,5812024

Highlighted filing

2018

Revenue$65,416
Expenses$47,758
Net Income$17,658
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 23, 2019
Return Version
2018v3.1
Gross Receipts
$65,416
Mission and Program Overview

Mission

The Tri-Valley Community Television Foundation directly supports the work of Tri-Valley Community Television Corporation, by providing financial resources to support the organization. The Foundation is organized exclusively for charitable, scientific and educational purposes.

Program Services

DescriptionGrantsExpenses
Community Cable Television - Production of civic minded television programs including news, local government issues, educational programs, and community events.$42,983-
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marshall KamenaPresident-$16,000-$16,000
Melissa Tench-StevensSecretary-$0--
Terick AlbertTreasurer-$0--
Joe MaddenMember-$0--
John McPartlandMember-$0--
Filing and Contact Details

Filer

Filer Name
Tri-Valley Community Television
EIN
45-3767275
Phone
9254623030
Address
4663 Bernal Ave, Pleasanton, CA 94566

Signing Officer

Name
Marshall Kamena
Title
President
Signed
2019-03-23
Discuss with paid preparer
Yes

Preparer

Firm
Dan Thompson Accounting Services Inc
Address
4305 Hacienda Drive Ste 340, Pleasanton, CA 94588
Preparer
Dan Thompson CPA
Phone
9254259307
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $1610”

Other Expenses.1

“Production Costs $26287”

Other Expenses.2

“Donation $1875”

Other Expenses.3

“Books, Subscriptions, referenc $232”

Other Expenses.4

“Business Meals $142”

Other Expenses.5

“Conference, Conventions,Meetin $80”

Other Assets.1

“A/P Debit Balance - Beginning $1250 A/P Debit Balance - Ending $0”

Raw XML Appendix152 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Terick Albert
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Joe Madden
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4John McPartland
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
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IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01250
IRS990EZ/OtherExpensesTotalAmt030226
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0The Tri-Valley Community Television Foundation directly supports the work of Tri-Valley Community Television Corporation, by providing financial resources to support the organization. The Foundation is organized exclusively for charitable, scientific and educational purposes.
IRS990EZ/PrintingPublicationsPostageAmt07
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Community Cable Television - Production of civic minded television programs including news, local government issues, educational programs, and community events.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt042983
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
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IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TotalProgramServiceExpensesAmt042983
IRS990EZ/TotalRevenueAmt065416
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.tri-valleytv.org/foundation
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt065416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt047265
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0188920
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0188920
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt065416
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07824
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0188920
IRS990ScheduleA/TotalSupportAmt0188920
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $1610
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Production Costs $26287
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Donation $1875
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Books, Subscriptions, referenc $232
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Business Meals $142
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Conference, Conventions,Meetin $80
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6A/P Debit Balance - Beginning $1250 A/P Debit Balance - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Assets.1
ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Foundation
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0453767275
ReturnHeader/Filer/PhoneNum09254623030
ReturnHeader/Filer/USAddress/AddressLine1Txt04663 Bernal Ave
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Pleasanton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094588
ReturnHeader/PreparerPersonGrp/PhoneNum09254259307
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Dan Thompson CPA
ReturnHeader/ReturnTs02019-03-23T16:40:39-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,827
Liabilities
-
Net assets
$32,827
Revenue
$65,416
Expenses
$47,758
Net income
$17,658
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.7$28.7$56.8$64.4$7.58
2023Detailed filing. Detailed filing data is available for this year.$37.1$37.1$48.7$57.2$8.47
2022Detailed filing. Detailed filing data is available for this year.$45.5$45.5$50.0$51.4$1.39
2021Detailed filing. Detailed filing data is available for this year.$46.9$46.9$50.2$48.0$2.18
2020Detailed filing. Detailed filing data is available for this year.$45.8$45.8$50.6$41.7$8.92
2019Detailed filing. Detailed filing data is available for this year.$36.8$36.8$61.6$57.6$4.01
2018Detailed filing. Detailed filing data is available for this year.$32.8$32.8$65.4$47.8$17.7
2013Summary only. Only limited summary data is available for this year.$12.2$0.00$10.8$1.83$8.98