NAPA DOWNTOWN MERCHANTS AND PROFESSIONAL ASSOCIATION (EIN 680140778) - 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

2000

Legal Domicile

Principal Officer

WILLIAM LA LIBERTE

Phone

7072570322

Tax Period

2025-01-01 to 2025-12-31

NAPA DOWNTOWN MERCHANTS AND PROFESSIONAL ASSOCIATION, founded in 2000, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2025. Expenses of $1.5M exceeded revenue, resulting in a 30% operating deficit.

Mission

FORMED TO SERVICE THE NAPA DOWNTOWN MERCHANTS AND OTHER PROFESSIONALS AND PROVIDE SPECIAL EVENTS TO ATTRACT PEOPLE TO THE DOWNTOWN.

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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 (2025)

Revenue Breakdown

Contributions & Grants $850,094

Program Service Revenue $272,570

Investment Income $1,360

Other Revenue $0

TOTAL REVENUE $1,124,024

Expense Breakdown

Grants Paid $57,785

Salaries & Benefits $217,706

Fundraising Expenses $0

Other Expenses $1,185,660

TOTAL EXPENSES $1,461,151

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,124,024	$1,175,309	0.0%
Expenses	$1,461,151	$1,316,751	+0.1%
Net Income	$-337,127	$-141,442	+1.4%

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

$140,625

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISSY PEARCE JEFFRIES	PRESIDENT	2.00	Officer Director	$0	$0	$0
SARA BROOKS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
TOM FINCH	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
CHUCK MEYER	DIRECTOR	2.00	Director	$0	$0	$0
ALLISON HALLUM	DIRECTOR	2.00	Director	$0	$0	$0
KIMBERLY MCMASTER	DIRECTOR	2.00	Director	$0	$0	$0
ADAM MCCLARY	DIRECTOR	2.00	Director	$0	$0	$0
BOB MAGNANI	DIRECTOR	2.00	Director	$0	$0	$0
GABE CARLIN	DIRECTOR	2.00	Director	$0	$0	$0
FAITH VENTRELLO	DIRECTOR	2.00	Director	$0	$0	$0
CASSAN MACARAIG	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM LA LIBERTE	CURRENT EXECUTIVE DIRECTOR	40.00	Officer	$140,625	$0	$140,625

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	$1,124,024	$1,461,151	$94,274	$-337,127
2024	No data	No data	No data	No data
2023	$1,018,504	$1,107,411	$578,989	$-88,907
2022	$938,860	$766,974	$649,688	$171,886
2021	$787,763	$590,142	$488,766	$197,621
2020	$601,067	$688,275	$284,748	$-87,208
2019	$825,526	$860,641	$373,484	$-35,115
2018	$878,933	$683,734	$424,554	$195,199

NAPA DOWNTOWN MERCHANTS AND PROFESSIONAL ASSOCIATION