A — Arts, Culture & HumanitiesEIN: 680051718· Ruling Year: 1985

Napa Valley Presents

Napa, California

B-Health Score
52B-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Average

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org11.94×
Peer Median210.95×
💰
$125K
Total Revenue
📊
$351K
Total Expenses
🏦
$4.2M
Net Assets
📋
$3K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-22.9%
Year-over-year change (2022 → 2023)
Net Margin
-181.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
11.94
Net assets divided by total expenses
Liabilities-to-Assets
0.1%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$124,845↓23%$350,883↑82%$4,194,162↑1%
2022$161,936↓84%$192,652↓48%$4,137,185↓7%
2021$1,034,683↑1065%$370,160↑82%$4,438,593↓1%
2020$88,794↓75%$203,190↓20%$4,467,509↓3%
2019$361,523↓5%$252,620↓35%$4,587,761↓1%
2018$380,028↑36%$390,390↑17%$4,611,734↓2%
2017$280,141↓94%$333,400↑26%$4,720,825↓64%
2016$4,780,803↑763%$263,995↓64%$12,972,913↑70%
2015$554,086↑45%$740,948↑9%$7,642,164↓5%
2014$381,324↓79%$679,912↓69%$8,049,016↓2%
2013$1,812,647↑92%$2,188,102↑152%$8,227,576↓6%
2012$944,331↓78%$868,502↓66%$8,727,735
2012$4,300,134↑149%$2,566,692↑4%$8,705,486↓18%
2011$1,726,658$2,479,346$10,567,906

Frequently Asked Questions

What does Napa Valley Presents do?▼

Napa Valley Presents is a arts, culture & humanities nonprofit organization based in California. It is classified under NTEE code A82Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Napa Valley Presents financially healthy?▼

Based on our 9-metric Financial Health Score model, Napa Valley Presents has a score of 52/100 (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 Napa Valley Presents generate?▼

Napa Valley Presents reports $1.3M in annual revenue and holds $5.2M in total assets, based on IRS filings.

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