COMMUNITY FOUNDATION OF THE NAPA VALLEY

EIN: 680349777 501(c)(3) Philanthropy & Grantmaking

NAPA, CA

Total Revenue
$17,350,645
Total Expenses
$8,804,361
Total Assets
$96,591,211
Net Assets
$88,212,726
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1994
Legal Domicile
CA
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 COMMUNITY ISSUES IN NAPA COUNTY. WE LOOK FOR CHARITABLE PROJECTS THAT MAKE A LASTING DIFFERENCE. WE COMMIT OUR RESOURCES TO THESE PROJECTS, AND INSPIRE OTHERS TO DO SO, (CONTINUE ON SCHEDULE O)AS WELL. WE BELIEVE THERE IS STRENGTH IN NUMBERS - THAT BY WORKING TOGETHER, WE CAN HELP MORE PEOPLE MORE QUICKLY THAN ANY ONE DONOR ACTING ALONE. WE MULTIPLY THE IMPACT OF INDIVIDUAL GIVERS, POOLING RESOURCES FOR THE COMMON GOOD IN OUR COMMUNITY IMPACT FUNDS. WE SERVE AS A CATALYST FOR POSITIVE CHANGE IN NAPA COUNTY.

Program Service Accomplishments

Program 1
Expenses: $7,419,342 Revenue: $79,763

PROVIDED GRANTS TO 258 ORGANIZATIONS COVERING A VARIETY OF CHARITABLE PURPOSES INCLUDING YOUTH, HEALTH, FAMILY SERVICES, LEGAL IMMIGRATION SERVICES, FOOD, SHELTER, AND OTHER HUMANITARIAN EFFORTS...

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PROVIDED GRANTS TO 258 ORGANIZATIONS COVERING A VARIETY OF CHARITABLE PURPOSES INCLUDING YOUTH, HEALTH, FAMILY SERVICES, LEGAL IMMIGRATION SERVICES, FOOD, SHELTER, AND OTHER HUMANITARIAN EFFORTS, EDUCATION, RELIGION, THE ARTS AND DISASTER RELIEF AND RECOVERY. ENGAGED IN COMMUNITY LEADERSHIP ACTIVITIES, INCLUDING CONVENING STAKEHOLDERS, NONPROFIT AND LOCAL LEADERS ON IMPORTANT ISSUES FOR NAPA COUNTY. MANAGED A MULTI-YEAR CAMPAIGN TO CREATE NEW CITIZENS IN NAPA COUNTY CALLED THE ONE NAPA VALLEY INITIATIVE, WHICH IN THE 12-YEAR PERIOD ENDING 6/30/25 PROVIDED LEGAL CONSULTATIONS AND (CONTINUATION ON SCH O) ESL CLASSES TO NEARLY 14,000 RESIDENTS, HELPED MORE THAN 8,250 SUBMIT APPLICATIONS FOR CITIZENSHIP AND OTHER IMMIGRATION BENEFITS TO THE U.S. GOVERNMENT, AND ENABLED ALMOST 2,600 PEOPLE TO BECOME U.S. CITIZENS. CONTINUED THE FIFTH YEAR OF A PILOT INITIATIVE CALLED THE NAPA SONOMA ADU CENTER, TO HELP CREATE MORE AFFORDABLE RENTAL UNITS FOR THE VALLEY'S WORKFORCE AND ACCELERATE ADOPTION OF ACCESSORY DWELLING UNITS (ADUS) AND SPUN THE PROJECT OFF IN FEBRUARY 2025 TO A SEPARATE FISCAL SPONSOR, COMMUNITY INITIATIVES. IN THE FIVE YEAR-PERIOD BETWEEN THE LAUNCH AND THE SPINOFF, NEARLY 850 FEASIBILITY REPORTS WERE ISSUED TO HOMEOWNERS TO HELP THEM CONSTRUCT ADUS, AND NEARLY 100 OF THESE HOMEOWNERS HAVE COMMITTED TO RENTING TO LOW-INCOME FAMILIES AT SUBSIDIZED RATES, VIA A PARTNERSHIP WITH THE COUNTY OF NAPA'S AFFORDABLE ADU FORGIVABLE LOAN PROGRAM.THE NAPA VALLEY DISASTER RELIEF FUND (DISASTER RELIEF FUND) AND ITS RELATED FUND, THE 2020 NAPA COUNTY WILDFIRE FUND, WERE ACTIVE DURING THE FISCAL YEAR ENDING AT 6/30/2025, AS A RESULT OF THE RESIDUAL EFFECTS OF THE AUGUST 18, 2020 AND SEPTEMBER 28, 2020 CALIFORNIA STATES OF EMERGENCIES RELATED TO THE LNU AND GLASS FIRES IN NAPA COUNTY. AS A RESULT OF THESE TWO DISASTERS, GRANTMAKING TO QUALIFIED NONPROFITS TO PROVIDE RELIEF, RECOVERY AND DISASTER PREPAREDNESS PROGRAMS AND FINANCIAL ASSISTANCE TO ELIGIBLE PEOPLE WHO LIVE OR WORK IN NAPA COUNTY, WERE MADE DURING THE FISCAL YEAR ENDING JUNE 30, 2025. THESE GRANTS PROVIDED SERVICES AND FINANCIAL ASSISTANCE TO THOSE IN LONG-TERM RECOVERY STILL RECOVERING FROM THE 2020 WILDFIRES. GRANTS ALSO WERE MADE DURING THE PERIOD TO SUPPORT NAPA VALLEY COMMUNITY ORGANIZATIONS ACTIVE IN DISASTERS (COAD), A NETWORK OF NONPROFIT, FAITH COMMUNITY AND GOVERNMENT SECTOR GROUPS WHOSE MISSION IS TO IMPROVE COORDINATION AND COMMUNICATION BEFORE, DURING AND AFTER A DISASTER. ADDITIONAL GRANTS FUNDED THE FIRE PREVENTION EFFORTS OF NAPA COMMUNITIES FIREWISE FOUNDATION.

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Trantor Score

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

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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
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Governance

Voting Members
16
Independent Members
16
Employees
13
Volunteers
50

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
6
$523,681
Total Directors
16
$0
Key Employees
0
$0
Highest Compensated
2
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
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