COMMUNITY FOUNDATION OF THE NAPA VALLEY (EIN 680349777) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

TERENCE MULLIGAN

Phone

7072549565

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY FOUNDATION OF THE NAPA VALLEY, founded in 1994, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $17.4M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $8.5M, a strong 49% operating margin.

Mission

TO MOBILIZE RESOURCES, PROMOTE PHILANTHROPY AND PROVIDE LEADERSHIP ON VITAL ISSUES IN NAPA COUNTY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $14,574,573

Program Service Revenue $79,763

Investment Income $2,696,309

Other Revenue $0

TOTAL REVENUE $17,350,645

Expense Breakdown

Grants Paid $5,968,055

Salaries & Benefits $1,665,659

Fundraising Expenses $811,295

Program Expenses $7,419,342

Other Expenses $1,170,647

TOTAL EXPENSES $8,804,361

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,350,645	$13,543,928	+0.3%
Expenses	$8,804,361	$9,230,370	0.0%
Net Income	$8,546,284	$4,313,558	+1.0%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$523,681

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAWNINE DYER	CHAIR	1.00	Officer Director	$0	$0	$0
PETE RICHMOND	CO-VICE CHAIR	1.00	Officer Director	$0	$0	$0
ROBERT MURPHY	TREASURER	1.00	Officer Director	$0	$0	$0
ERIKA LUBENSKY	SECRETARY	1.00	Officer Director	$0	$0	$0
MEACHAN BECKER	DIRECTOR	1.00	Director	$0	$0	$0
COLLEEN CHAPPELLET	DIRECTOR	1.00	Director	$0	$0	$0
MARIA CISNEROS	DIRECTOR	1.00	Director	$0	$0	$0
J KEVIN CORLEY	DIRECTOR	1.00	Director	$0	$0	$0
BOB FIDDAMAN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL HOLMAN	DIRECTOR	1.00	Director	$0	$0	$0
RICK JONES	DIRECTOR	1.00	Director	$0	$0	$0
INDIRA LOPEZ-JONES	DIRECTOR	1.00	Director	$0	$0	$0
MANBIN KHAIRA MONTEVERDI	DIRECTOR	1.00	Director	$0	$0	$0
JANELLE SELLICK	DIRECTOR	1.00	Director	$0	$0	$0
DOUG SHAFER	DIRECTOR	1.00	Director	$0	$0	$0
MAYA DALLA VALLE	DIRECTOR	1.00	Director	$0	$0	$0
TERENCE MULLIGAN	PRESIDENT	40.00	Officer	$267,984	$66,545	$334,529
SANDY FASOLD	CFO	40.00	Officer	$152,380	$36,772	$189,152
JULIA DENATALE	VP OF COMMUNITY IMPACT	40.00	Highest	$137,916	$26,999	$164,915
CAITLIN CHILDS	SR DIR OF COMMS & MARKETING	40.00	Highest	$115,550	$14,367	$129,917

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	$17,350,645	$8,804,361	$96,591,211	$8,546,284
2024	$13,543,928	$9,230,370	$79,717,579	$4,313,558
2023	$13,869,215	$13,170,325	$69,307,683	$698,890
2022	$19,995,222	$7,656,435	$64,371,837	$12,338,787
2021	$18,002,508	$12,090,035	$56,058,255	$5,912,473
2020	$6,877,073	$8,813,761	$43,367,839	$-1,936,688
2019	$17,872,539	$9,299,294	$45,074,224	$8,573,245
2018	$29,288,422	$15,956,118	$36,100,693	$13,332,304

COMMUNITY FOUNDATION OF THE NAPA VALLEY