THE NAPA VALLEY COLLEGE FOUNDATION

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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

1968

Legal Domicile

Principal Officer

JESSICA THOMASON

Phone

8602149134

Tax Period

2023-07-01 to 2024-06-30

THE NAPA VALLEY COLLEGE FOUNDATION, founded in 1968, is a community nonprofit in the Education sector that reported $1.9M in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $755K, a strong 39% operating margin.

Mission

IT IS THE MISSION OF NVCF TO PROVIDE RESOURCES TO SUPPORT NAPA VALLEY COLLEGE, ITS PROGRAMS, ITS STUDENTS, AND FACULTY ACTIVITIES IN SUPPORT OF THE MISSION INCLUDE GRANTING SCHOLARSHIPS - CONTINUE ON SCH O

Program Service Accomplishments

Program 1

Expenses: $892,165 Revenue: $245,617

SCHOLARSHIPS AND DIRECT EXPENSES

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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 (2023)

Revenue Breakdown

Contributions & Grants $836,411

Program Service Revenue $245,617

Investment Income $813,576

Other Revenue $33,787

TOTAL REVENUE $1,929,391

Expense Breakdown

Grants Paid $417,820

Salaries & Benefits $321,439

Fundraising Expenses $16,629

Program Expenses $892,165

Other Expenses $435,525

TOTAL EXPENSES $1,174,784

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,929,391	$1,602,566	+0.2%
Expenses	$1,174,784	$1,399,297	-0.2%
Net Income	$754,607	$203,269	+2.7%

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

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

$165,991

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA THOMASON	EXECUTIVE DI	40.00	Officer	$161,025	$4,966	$165,991
DONNA ALTES	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL BALDACCI	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL BALDINI	DIRECTOR	N/A	Director	$0	$0	$0
RYAN BRENNAN	DIRECTOR	N/A	Director	$0	$0	$0
JANETTE BROOKS	DIRECTOR	N/A	Director	$0	$0	$0
CAROL CARTWRIGHT	DIRECTOR	N/A	Director	$0	$0	$0
JEFF DODD	DIRECTOR	N/A	Director	$0	$0	$0
KAREN FONTANELLA	DIRECTOR	N/A	Director	$0	$0	$0
LONA HARDY	DIRECTOR	N/A	Director	$0	$0	$0
VIRGINIA HUMPHREY	TREASURER	1.00	Officer Director	$0	$0	$0
BRET JOHNSON	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
BRUCE KETRON	DIRECTOR	N/A	Director	$0	$0	$0
TIM MATZ	DIRECTOR	N/A	Director	$0	$0	$0
RENEE MCLEOD	DIRECTOR	N/A	Director	$0	$0	$0
PENNY PAWL	DIRECTOR	N/A	Director	$0	$0	$0
LACHLAN REED	SECRETARY	1.00	Officer Director	$0	$0	$0
MALCOLM DE SIEYES	PRESIDENT	1.00	Officer Director	$0	$0	$0
TODD ZAPOLSKI	DIRECTOR	N/A	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	No data	No data	No data	No data
2024	$1,929,391	$1,174,784	$22,450,179	$754,607
2023	$1,602,566	$1,399,297	$19,482,793	$203,269
2022	$8,602,647	$890,198	$18,075,340	$7,712,449
2021	$2,673,630	$735,745	$10,404,787	$1,937,885
2020	$387,595	$741,482	$8,427,141	$-353,887
2018	$921,055	$873,212	$8,987,102	$47,843