CFNV CHARITABLE REAL ESTATE FUND CO THE COMMUNITY FOUNDATION OF NAPA VALLEY (EIN 010816065) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

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 SUPPORTS THE COMMUNITY FOUNDATION OF THE NAPA VALLEY.

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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%)

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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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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

$334,529

Total Directors

$523,681

Key Employees

Highest Compensated

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

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