Cinema Napa Valley (EIN 271064967) - 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

2009

Legal Domicile

Principal Officer

Richard A Garber

Phone

4156139671

Tax Period

2024-01-01 to 2024-12-31

Cinema Napa Valley, founded in 2009, is a small nonprofit in the Education sector that reported $130K in total revenue in fiscal year 2024. Revenue surged 176% from the prior year, signaling strong growth momentum. Expenses of $117K left a modest 10% surplus.

Mission

Cinema Napa Valley is a non-profit corporation seeking to enrich the Napa community through education, community outreach, and partnerships. Each year Cinema Napa Valley celebrates the cinematic arts, our community and independent filmmakers and storytellers by presenting the Napa Valley Film Festival (NVFF), a world-class cultural experience immersed in the art of film, food, and wine.[501(c)3 statement]

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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 $137,103

Program Service Revenue $0

Investment Income $0

Other Revenue $-7,100

TOTAL REVENUE $130,003

Expense Breakdown

Grants Paid $14,692

Salaries & Benefits $0

Fundraising Expenses $20,949

Program Expenses $100,209

Other Expenses $102,112

TOTAL EXPENSES $116,804

Year-over-Year Comparison

	2024	2023	Change
Revenue	$130,003	$47,119	+1.8%
Expenses	$116,804	$102,542	+0.1%
Net Income	$13,199	$-55,423	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Richard Garber	Chairperson of the Board	4	Officer	$0	$0	$0
Debra Crow	Treasurer Board Member	4	Officer	$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	$130,003	$116,804	$139,139	$13,199
2023	$38,894	$102,542	$93,791	$-63,648
2022	$524,619	$457,259	$116,425	$67,360
2021	$461,086	$461,506	$167,272	$-420
2020	$180,570	$451,132	$166,631	$-270,562
2019	$1,869,167	$2,605,137	$197,018	$-735,970
2018	$2,357,560	$2,773,272	$96,462	$-415,712

Cinema Napa Valley