Civic Intelligence

Tri Valley Reach Inc.

990 • Fiscal year 2013 • EIN 94-3158507

Jul 01, 2012 to Jun 30, 2013 • Filed on Nov 01, 2013

7077 Koll Center Pkwy94566
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,956,716

Flat from 2013

Net Assets

Flat

$171,937

Flat from 2013

Liabilities

Flat

$2,784,779

Flat from 2013

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$215,997

Flat from 2013

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $3,007,368Liabilities 2011: $2,794,936Net Assets 2011: $212,4322011Assets 2012: $2,979,072Liabilities 2012: $2,791,034Net Assets 2012: $188,0382012Assets 2013: $2,956,716Liabilities 2013: $2,784,779Net Assets 2013: $171,9372013Assets 2013: $2,956,716Liabilities 2013: $2,784,779Net Assets 2013: $171,9372013Assets 2014: $2,930,079Liabilities 2014: $2,777,693Net Assets 2014: $152,3862014Assets 2015: $2,761,141Liabilities 2015: $2,662,103Net Assets 2015: $99,0382015Assets 2016: $2,680,808Liabilities 2016: $2,621,316Net Assets 2016: $59,4922016Assets 2017: $2,668,436Liabilities 2017: $2,622,768Net Assets 2017: $45,6682017Assets 2018: $2,574,752Liabilities 2018: $2,636,523Net Assets 2018: -$61,7712018Assets 2019: $2,473,724Liabilities 2019: $2,617,789Net Assets 2019: -$144,0652019Assets 2020: $3,640,870Liabilities 2020: $3,858,599Net Assets 2020: -$217,7292020Assets 2021: $3,603,934Liabilities 2021: $3,880,413Net Assets 2021: -$276,4792021Assets 2022: $3,715,578Liabilities 2022: $3,972,718Net Assets 2022: -$257,1402022Assets 2023: $3,796,826Liabilities 2023: $4,013,829Net Assets 2023: -$217,0032023Assets 2024: $4,596,423Liabilities 2024: $4,846,656Net Assets 2024: -$250,2332024Assets 2025: $4,605,953Liabilities 2025: $4,736,996Net Assets 2025: -$131,0432025

Highlighted filing

2013

Assets$2,956,716
Liabilities$2,784,779
Net Assets$171,937

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $217,0952011Expenses 2012: $210,9972012Expenses 2013: $215,9972013Revenue 2013: $199,896Expenses 2013: $215,997Net Income 2013: -$16,1012013Revenue 2014: $197,719Expenses 2014: $217,270Net Income 2014: -$19,5512014Revenue 2015: $203,750Expenses 2015: $257,098Net Income 2015: -$53,3482015Revenue 2016: $182,702Expenses 2016: $222,248Net Income 2016: -$39,5462016Revenue 2017: $225,726Expenses 2017: $239,550Net Income 2017: -$13,8242017Revenue 2018: $191,196Expenses 2018: $298,635Net Income 2018: -$107,4392018Revenue 2019: $192,433Expenses 2019: $274,727Net Income 2019: -$82,2942019Revenue 2020: $322,079Expenses 2020: $395,743Net Income 2020: -$73,6642020Revenue 2021: $302,670Expenses 2021: $361,420Net Income 2021: -$58,7502021Revenue 2022: $443,714Expenses 2022: $424,375Net Income 2022: $19,3392022Revenue 2023: $469,373Expenses 2023: $429,236Net Income 2023: $40,1372023Revenue 2024: $492,602Expenses 2024: $525,832Net Income 2024: -$33,2302024Revenue 2025: $686,338Expenses 2025: $567,148Net Income 2025: $119,1902025

Highlighted filing

2013

Revenue-
Expenses$215,997
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Nov 1, 2013
Return Version
2012v2.0
Gross Receipts
$214,650
Mission and Program Overview

Mission

Tri-valley reach provides resources, education, activities, community and housing opportunities for individuals with intellectual and developmental disabilities.

Filing and Contact Details

Filer

EIN
94-3158507
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IRS990ScheduleD/OtherLiabilities/Amount8317096
IRS990ScheduleD/OtherLiabilities/Amount973600
IRS990ScheduleD/OtherLiabilities/Amount1054716

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.61$4.74$0.13$0.69$0.57$0.12
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.60$4.85$0.25$0.49$0.53$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.80$4.01$0.22$0.47$0.43$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$3.97$0.26$0.44$0.42$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$3.88$0.28$0.30$0.36$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$3.86$0.22$0.32$0.40$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$2.62$0.14$0.19$0.27$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$2.64$0.06$0.19$0.30$0.11
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$2.62$0.05$0.23$0.24$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.68$2.62$0.06$0.18$0.22$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.76$2.66$0.10$0.20$0.26$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.93$2.78$0.15$0.20$0.22$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$2.78$0.17$0.22
2013Summary only. Only limited summary data is available for this year.$2.96$2.78$0.17$0.20$0.22$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$2.79$0.19$0.21
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$2.79$0.21$0.22