UPVALLEY FAMILY CENTERS OF NAPA COUNTY (EIN 800023012) - 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

2002

Legal Domicile

Principal Officer

JENNY OCON

Phone

7079655010

Tax Period

2024-07-01 to 2025-06-30

UPVALLEY FAMILY CENTERS OF NAPA COUNTY, founded in 2002, is a community nonprofit in the Human Services sector that reported $4.9M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $4.6M left a modest 5% surplus.

Mission

The mission of the UpValley Family Centers is to provide guidance, support and resources in the community, in the home and for the individual so that everyone can achieve a better life.

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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 $4,650,342

Program Service Revenue $45

Investment Income $189,734

Other Revenue $69,027

TOTAL REVENUE $4,909,148

Expense Breakdown

Grants Paid $127,069

Salaries & Benefits $3,206,817

Fundraising Expenses $187,021

Program Expenses $3,791,778

Other Expenses $1,308,402

TOTAL EXPENSES $4,642,288

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,909,148	$3,965,129	+0.2%
Expenses	$4,642,288	$3,981,002	+0.2%
Net Income	$266,860	$-15,873	-17.8%

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

150

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

$225,408

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNY OCON	Executive Direc	40.00	Officer	$199,078	$26,330	$225,408
SAM MARTIN	Director	2.00	Director	$0	$0	$0
DOUG BOESCHEN	Vice President	3.00	Officer Director	$0	$0	$0
ZIGGY GUTIERREZ	Director	2.00	Director	$0	$0	$0
MELISSA DEVORE	Director	2.00	Director	$0	$0	$0
TERRY BYRNES FIDDAMAN	Director	2.00	Director	$0	$0	$0
CAITLIN STUART	Director	2.00	Director	$0	$0	$0
DOUG MARRIOTT	Director	2.00	Director	$0	$0	$0
SYLVIA TAPLIN	Director	2.00	Director	$0	$0	$0
BONNIE SCHOCH	President	3.00	Officer Director	$0	$0	$0
GENEVIEVE WELSH	Director	2.00	Director	$0	$0	$0
BRAULIO MUNOZ	Director	2.00	Director	$0	$0	$0
JULIA LEZA GARDNER	Secretary	3.00	Officer Director	$0	$0	$0
FRED HIPP	Treasurer	3.00	Officer 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
2025	$4,909,148	$4,642,288	$5,910,988	$266,860
2024	No data	No data	No data	No data
2023	$4,136,520	$3,717,808	$5,035,353	$418,712
2022	$3,631,934	$3,618,995	$4,275,376	$12,939
2021	$4,153,607	$3,492,923	$4,974,617	$660,684
2020	$3,112,336	$2,967,743	$4,364,945	$144,593
2019	$3,231,966	$2,565,571	$3,318,704	$666,395
2018	$3,093,424	$2,183,034	$2,632,477	$910,390

UPVALLEY FAMILY CENTERS OF NAPA COUNTY