NAPA INSTITUTE FOUNDATION (EIN 811190021) - 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

2016

Legal Domicile

Principal Officer

TIMOTHY R BUSCH

Phone

9494747368

Tax Period

2024-01-01 to 2024-12-31

NAPA INSTITUTE FOUNDATION, founded in 2016, is a micro nonprofit in the Education sector that reported $813K in total revenue in fiscal year 2024. Revenue fell 295% from the prior year — a significant decline worth monitoring.

Mission

THE ORGANIZATION ACTS AS A SUPPORTING ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3) FOR SELECTED PUBLIC CHARITIES BY MAKING DONATIONS TO SUCH PUBLIC CHARITABLE ORGANIZATIONS.

🔒

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 $207,675

Program Service Revenue $0

Investment Income $-1,020,194

Other Revenue $0

TOTAL REVENUE $-812,519

Expense Breakdown

Grants Paid $2,332,315

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,617,765

Other Expenses $350,750

TOTAL EXPENSES $2,683,065

Year-over-Year Comparison

	2024	2023	Change
Revenue	$-812,519	$417,062	-2.9%
Expenses	$2,683,065	$2,272,874	+0.2%
Net Income	$-3,495,584	$-1,855,812	+0.9%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY R BUSCH	PRESIDENT & DIRECTOR	5.00	Officer Director	$0	$0	$0
STEPHAN L BUSCH	SECRETARY & DIRECTOR	5.00	Officer Director	$0	$0	$0
LYNNE JILOT	DIRECTOR	5.00	Director	$0	$0	$0
JOHN FORD	DIRECTOR	5.00	Director	$0	$0	$0
LEONARD A LEO	DIRECTOR	5.00	Director	$0	$0	$0
GREGORY A BUSCH	TREASURER	5.00	Officer	$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	$-812,519	$2,683,065	$4,679,074	$-3,495,584
2023	$417,062	$2,272,874	$6,046,786	$-1,855,812
2022	$-9,335,741	$2,124,641	$7,874,024	$-11,460,382
2021	$17,196,018	$4,729,202	$19,458,182	$12,466,816
2020	$1,071,941	$1,538,748	$5,829,623	$-466,807
2019	$308,837	$4,925,786	$5,686,430	$-4,616,949
2018	$-2,296,390	$4,504,147	$7,978,379	$-6,800,537

NAPA INSTITUTE FOUNDATION