CFNV CHARITABLE REAL ESTATE FUND CO THE COMMUNITY FOUNDATION OF NAPA VALLEY

EIN: 010816065 501(c)(3) Philanthropy & Grantmaking

NAPA, CA

Total Revenue
$344,981
Total Expenses
$446,247
Total Assets
$4,346,709
Net Assets
$3,677,300
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2004
Legal Domicile
CA
Principal Officer
TERENCE MULLIGAN
Phone
7072549565
Tax Period
2024-07-01 to 2025-06-30

CFNV CHARITABLE REAL ESTATE FUND CO THE COMMUNITY FOUNDATION OF NAPA VALLEY, founded in 2004, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $345K in total revenue in fiscal year 2024. Revenue fell 63% from the prior year — a significant decline worth monitoring. Expenses of $446K exceeded revenue, resulting in a 29% operating deficit.

Mission

THE CORPORATION OPERATES EXCLUSIVELY FOR CHARITABLE PURPOSES BY CONDUCTING OR SUPPORTING ACTIVITIES FOR THE BENEFIT OF, OR TO CARRY OUT THE PURPOSES OF THE COMMUNITY FOUNDATION OF THE NAPA VALLEY DBA NAPA VALLEY COMMUNITY FOUNDATION (NVCF). (CONTINUED ON SCHEDULE O)THE CORPORATION SUPPORTS THE MISSION OF NVCF BY ACCEPTING GIFTS OF REAL PROPERTY AND OTHER ASSETS, AND MANAGING OR ARRANGING FOR THE SALE OF THOSE ASSETS FOR THE BENEFIT OF NVCF.

Program Service Accomplishments

Program 1
Expenses: $428,770

THE CORPORATION OPERATES EXCLUSIVELY FOR CHARITABLE PURPOSES BY CONDUCTING OR SUPPORTING ACTIVITIES FOR THE BENEFIT OF, OR TO CARRY OUT THE PURPOSES OF THE COMMUNITY FOUNDATION OF THE NAPA VALLEY DBA...

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THE CORPORATION OPERATES EXCLUSIVELY FOR CHARITABLE PURPOSES BY CONDUCTING OR SUPPORTING ACTIVITIES FOR THE BENEFIT OF, OR TO CARRY OUT THE PURPOSES OF THE COMMUNITY FOUNDATION OF THE NAPA VALLEY DBA NAPA VALLEY COMMUNITY FOUNDATION (NVCF).

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $-957
Other Revenue $345,938
TOTAL REVENUE $344,981

Expense Breakdown

Grants Paid $68,450
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $428,770
Other Expenses $377,797
TOTAL EXPENSES $446,247

Year-over-Year Comparison

2024 2023 Change
Revenue $344,981 $926,114 -0.6%
Expenses $446,247 $364,750 +0.2%
Net Income $-101,266 $561,364 -1.2%
Key Indicators
✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Governance

Voting Members
5
Independent Members
3
Employees
N/A
Volunteers
5

Governance Policies

✓ Conflict of Interest Policy
✓ Whistleblower Policy
✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$334,529
Total Directors
5
$523,681
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TERENCE MULLIGAN SECRETARY 3.00
Officer Director
$0 $66,545 $334,529
SANDY FASOLD DIRECTOR 3.00
Director
$0 $36,772 $189,152
DAVID FREED PRESIDENT 1.00
Officer Director
$0 $0 $0
MARK FARLEY TREASURER 1.00
Officer Director
$0 $0 $0
DAVID GAW DIRECTOR 1.00
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $344,981 $446,247 $4,346,709 $-101,266
2024 $926,114 $364,750 $4,531,858 $561,364
2023 $325,282 $330,796 $3,994,385 $-5,514
2022 $1,457,265 $351,191 $3,516,130 $1,106,074
2021 $205,063 $235,098 $2,422,566 $-30,035
2020 $228,413 $214,837 $2,489,691 $13,576
2019 $340,735 $218,942 $2,310,344 $121,793
2018 $225,005 $269,725 $2,249,907 $-44,720
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