TPhilanthropy, Voluntarism & GrantmakingEIN: 680349777· Ruling Year: 1995

Community Foundation Of The Napa Valley

Napa, California

B+Health Score
72B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 132 peers in Philanthropy, Voluntarism & Grantmaking with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org4.91×
Peer Median11.98×
💰
$13.9M
Total Revenue
📊
$13.2M
Total Expenses
🏦
$64.7M
Net Assets
📋
$4.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-30.6%
Year-over-year change (2022 → 2023)
Net Margin
+5.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.91
Net assets divided by total expenses
Liabilities-to-Assets
6.7%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$13,869,21531%$13,170,32572%$69,307,6838%
2022$19,995,22211%$7,656,43537%$64,371,83715%
2021$18,002,508162%$12,090,03537%$56,058,25529%
2020$6,877,07362%$8,813,7615%$43,367,8394%
2019$17,872,53939%$9,299,29442%$45,074,22425%
2018$29,288,422337%$15,956,118294%$36,100,69365%
2017$6,700,77467%$4,045,75825%$21,833,28420%
2016$4,003,23967%$5,365,25343%$18,171,93910%
2015$12,238,403299%$9,485,082221%$20,217,11113%
2014$3,066,8948%$2,958,3979%$17,881,6602%
2013$2,841,4409%$3,254,90110%$18,296,6921%
2012$3,105,930$3,607,195$18,547,283

Frequently Asked Questions

What does Community Foundation Of The Napa Valley do?

Community Foundation Of The Napa Valley is a philanthropy, voluntarism & grantmaking nonprofit organization based in California. It is classified under NTEE code T31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Community Foundation Of The Napa Valley financially healthy?

Based on our 9-metric Financial Health Score model, Community Foundation Of The Napa Valley has a score of 72/100 (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 Community Foundation Of The Napa Valley generate?

Community Foundation Of The Napa Valley reports $13.5M in annual revenue and holds $79.7M in total assets, based on IRS filings.

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Community Foundation Of The Napa Valley — Napa, CA | GiveScope