SERENITY HOMES OF NAPA VALLEY

EIN: 202233852 501(c)(3) Mental Health

NAPA, CA

Total Revenue
$1,249,890
Total Expenses
$465,824
Total Assets
$1,762,299
Net Assets
$1,007,759
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2005
Legal Domicile
CA
Principal Officer
JOHN APODACA
Phone
7072246927
Tax Period
2024-01-01 to 2024-12-31

SERENITY HOMES OF NAPA VALLEY, founded in 2005, is a community nonprofit in the Mental Health sector that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 190% from the prior year, signaling strong growth momentum. The organization ran a surplus of $784K, a strong 63% operating margin.

Mission

TO CREATE PATHS AND OPPORTUNITIES FOR THOSE SEEKING GREATER SELF-SUFFICIENCY, INDEPENDENCE AND DIGNITY BY PROVIDING A SAFE, STRUCTURED 12-STEP BASED LIVING ENVIRONMENT. ORGANIZATION SECURES RECOVERY HOMES IN THE NAPA VALLEY THAT ARE FULLY SELF-SUPPORTING AND FILLED WITH MEN AND WOMEN WHO ARE PUTTING THEIR LIVES BACK TOGETHER AND REUNITING WITH THEIR FAMILIES THROUGH RECOVERY FROM DRUG AND ALCOHOL ADDICTION.

Program Service Accomplishments

Program 1
Expenses: $432,022 Revenue: $407,876

EXPENSES INCURRED TO PROVIDE RECOVERY PROGRAM AND HOMES FOR MEN AND WOMEN RECOVERING FROM DRUG AND ALCOHOL ADDICTIONS.

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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 $834,778
Program Service Revenue $397,029
Investment Income $0
Other Revenue $18,083
TOTAL REVENUE $1,249,890

Expense Breakdown

Grants Paid $0
Salaries & Benefits $157,303
Fundraising Expenses $0
Program Expenses $432,022
Other Expenses $308,521
TOTAL EXPENSES $465,824

Year-over-Year Comparison

2024 2023 Change
Revenue $1,249,890 $431,175 +1.9%
Expenses $465,824 $444,808 +0.0%
Net Income $784,066 $-13,633 -58.5%
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

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Governance

Voting Members
5
Independent Members
4
Employees
8
Volunteers
N/A

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
$60,000
Total Directors
5
$60,000
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CHRIS INDELICATO CHAIRMAN OF THE BOARD 3.00
Officer Director
$0 $0 $0
LINDA PRICE CFO/TREASURER 3.00
Officer Director
$0 $0 $0
JOHN APODACA SECRETARY 3.00
Officer Director
$60,000 $0 $60,000
BEVERLY SAXON-LEONARD BOARD MEMBER 3.00
Director
$0 $0 $0
STEPHEN CUDDY BOARD MEMBER 3.00
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
2024 $1,249,890 $465,824 $1,762,299 $784,066
2023 $431,175 $444,808 $223,945 $-13,633
2022 $573,232 $455,110 $240,200 $118,122
2021 $465,806 $463,892 $125,314 $1,914
2020 $436,835 $451,515 $122,552 $-14,680
2019 $440,636 $402,004 $148,396 $38,632
2018 $303,167 $297,394 $105,501 $5,773
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