Napa Valley Vintners Healthy Community Fund (EIN 911813537) - 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

1997

Legal Domicile

Principal Officer

Schatzi Throckmorton

Phone

7079633388

Tax Period

2022-12-01 to 2023-11-30

Napa Valley Vintners Healthy Community Fund, founded in 1997, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $5.9M in total revenue in fiscal year 2022. Revenue surged 183% from the prior year, signaling strong growth momentum. Expenses of $6.8M exceeded revenue, resulting in a 15% operating deficit.

Mission

The Organization's primary exempt purpose is to hold and distribute board-designated funds for Auction Napa Valley, a California nonprofit public benefit corporation, to Napa County non-profit organizations according to the organizations's giving guidelines.

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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 (2022)

Revenue Breakdown

Contributions & Grants $4,300,000

Program Service Revenue $0

Investment Income $1,597,605

Other Revenue $0

TOTAL REVENUE $5,897,605

Expense Breakdown

Grants Paid $5,895,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,567,063

Other Expenses $902,755

TOTAL EXPENSES $6,797,755

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,897,605	$2,083,304	+1.8%
Expenses	$6,797,755	$6,115,294	+0.1%
Net Income	$-900,150	$-4,031,990	-0.8%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Claire Stull	Director	1.00	Director	$0	$0	$0
Emma Swain	Director	1.00	Director	$0	$0	$0
Doug Shafer	Director	1.00	Director	$0	$0	$0
Cyril Chappellet	Board Vice-chr	1.00	Officer Director	$0	$0	$0
Jaime Araujo	Secretary/Treas	1.00	Officer Director	$0	$0	$0
Andy Erickson	Board Chair	2.00	Officer Director	$0	$0	$0
Schatzi Throckmorton	Director	1.00	Director	$0	$0	$0
Donna Walker	Director	1.00	Director	$0	$0	$0
Jack Bittner	Director	1.00	Director	$0	$0	$0
William Cary	Director	1.00	Director	$0	$0	$0
Elizabeth Vianna	Director	1.00	Director	$0	$0	$0
Steve Fink	Director	1.00	Director	$0	$0	$0
Beth Novak	Director	1.00	Director	$0	$0	$0
Alycia Mondavi	Director	1.00	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
2024	No data	No data	No data	No data
2023	$5,897,605	$6,797,755	$24,488,483	$-900,150
2022	$2,083,304	$6,115,294	$25,977,065	$-4,031,990
2021	$410,948	$7,329,483	$32,705,725	$-6,918,535
2020	$1,324,977	$9,269,665	$40,663,312	$-7,944,688
2019	$11,353,297	$9,030,595	$41,446,123	$2,322,702
2018	$13,032,397	$9,590,211	$39,339,633	$3,442,186

Napa Valley Vintners Healthy Community Fund