TRI-VALLEY INC
TRI-VALLEY INC
TRI-VALLEY INC
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$35,833,956
Government Grants
59%
Program Services
36%
Contributions
5%
Investments
<1%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$35,527,219
Other
60%
Salaries & Benefits
36%
Offices, Occupancy & IT
2%
Depreciation
<1%
Fees to Service Providers
<1%
Interest
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$2,274,642
$1,722,034
-24%
Government Grants
$18,816,533
$21,032,086
+12%
Fundraising Events
$0
$0
-
Program Services
$11,872,581
$12,823,056
+8%
Membership Dues
$0
$0
-
Investments
$303,388
$256,780
-15%
Other
$0
$0
-
Total Revenues
$33,267,144
$35,833,956
+8%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$12,105,399
$12,871,760
+6%
Fees to Service Providers
$191,888
$260,663
+36%
Advertising & Promotion
$46,626
$15,966
-66%
Offices, Occupancy & IT
$805,604
$850,848
+6%
Interest
$69,262
$63,259
-9%
Depreciation
$261,827
$265,402
+1%
Other
$19,186,146
$21,199,321
+10%
Total Expenses
$32,666,752
$35,527,219
+9%
Net income
2024
2025
Change
Net income
+$600,392
+$306,737
-49%
Functional Expenses
Summary
2024
2025
Change
Program
$29,941,903
$32,570,669
+9%
Admin
$2,724,849
$2,956,550
+9%
Fundraising
$0
$0
-
Total Expenses
$32,666,752
$35,527,219
+9%
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