CEnvironmentEIN: 942315096· Ruling Year: 1976

Napa County Land Trust

Napa, California

AHealth Score
85A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 4 peers in Environment with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org14.62×
Peer Median4.77×
💰
$48.1M
Total Revenue
📊
$8.4M
Total Expenses
🏦
$122.1M
Net Assets
📋
$2.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+179.6%
Year-over-year change (2022 → 2023)
Net Margin
+82.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
14.62
Net assets divided by total expenses
Liabilities-to-Assets
2.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$48,143,674180%$8,354,60768%$124,767,79958%
2022$17,220,204219%$4,968,27165%$79,205,2294%
2021$5,391,94814%$3,011,81817%$75,959,6379%
2020$6,299,72127%$2,582,41962%$69,827,57617%
2019$8,629,07114%$6,860,27888%$59,471,70710%
2018$10,000,763$3,650,54857%$54,129,6426%
2017$9,992,121131%$8,467,424184%$51,122,1999%
2016$4,319,60345%$2,982,55027%$46,922,7507%
2015$7,817,21739%$2,356,55239%$43,825,73012%
2014$12,838,159512%$1,692,58814%$39,075,19639%
2013$2,096,62638%$1,973,79414%$28,057,2333%
2012$1,519,72771%$1,728,7706%$27,198,0472%
2011$5,290,657$1,638,391$26,683,051

Frequently Asked Questions

What does Napa County Land Trust do?

Napa County Land Trust is a environment nonprofit organization based in California. It is classified under NTEE code C340 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Napa County Land Trust financially healthy?

Based on our 9-metric Financial Health Score model, Napa County Land Trust has a score of 85/100 (Grade: A). 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 County Land Trust generate?

Napa County Land Trust reports $39.7M in annual revenue and holds $158.0M in total assets, based on IRS filings.

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