Napa County Library Foundation (EIN 680043183) - 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

1984

Legal Domicile

Principal Officer

Gay A McGreal

Phone

7079630277

Tax Period

2024-01-01 to 2024-12-31

Napa County Library Foundation, founded in 1984, is a small nonprofit that reported $153K in total revenue in fiscal year 2024. Revenue surged 210% from the prior year, signaling strong growth momentum. The organization ran a surplus of $83K, a strong 54% operating margin.

Mission

The Napa County Library Foundations mission is to raise and manage funds to be used for library capital projects and enhancement of library services that have a county-wide benefit

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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 $34,198

Program Service Revenue $0

Investment Income $119,067

Other Revenue $0

TOTAL REVENUE $153,265

Expense Breakdown

Grants Paid $56,000

Salaries & Benefits $0

Fundraising Expenses $4,107

Program Expenses $56,000

Other Expenses $14,272

TOTAL EXPENSES $70,272

Year-over-Year Comparison

	2024	2023	Change
Revenue	$153,265	$49,410	+2.1%
Expenses	$70,272	$67,956	+0.0%
Net Income	$82,993	$-18,546	-5.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Elizabeth Blair	Director	Director	$0	$0	$0
Susann Evans	Director	Director	$0	$0	$0
Marc Longoria	Director	Director	$0	$0	$0
DeeDee Nelson	Director	Director	$0	$0	$0
Deb Kreutz	Director	Director	$0	$0	$0
Frances Houser	President	Officer	$0	$0	$0
Leigh Krieger	Secretary	Officer	$0	$0	$0
Gay A McGreal	Treasurer	Officer	$0	$0	$0
Mark Richmond	Vice President	Officer	$0	$0	$0
John Houser	Director	Director	$0	$0	$0
Judy Garcia	Director	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	$153,265	$70,272	$1,565,025	$82,993
2023	$49,410	$67,956	$1,447,241	$-18,546
2022	$58,995	$81,547	$1,305,970	$-22,552
2021	$121,014	$76,687	$1,628,250	$44,327
2020	$75,012	$71,731	$1,533,201	$3,281
2019	$79,810	$70,167	$1,396,223	$9,643
2018	$79,150	$66,872	$1,220,168	$12,278

Napa County Library Foundation