Napa Valley Cooperative Nursery Sc… - Form 990 Financial Data

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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

1958

Legal Domicile

Principal Officer

Tanya Healy President

Tax Period

2024-07-01 to 2025-06-30

Napa Valley Cooperative Nursery School, founded in 1958, is a small nonprofit that reported $222K in total revenue in fiscal year 2024. Expenses of $212K left a modest 4% surplus.

Mission

Early Childhood education and enrichment

Program Service Accomplishments

Program 1

Expenses: $107,772 Revenue: $135,996

Napa Valley Cooperative Nursery School has provided early childhood education and enrichment activities for about 60 local children, and support to parents adn guardians through information and...

Napa Valley Cooperative Nursery School has provided early childhood education and enrichment activities for about 60 local children, and support to parents adn guardians through information and education.

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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 $135,995

Program Service Revenue $135,996

Investment Income $9,065

Other Revenue $-59,244

TOTAL REVENUE $221,812

Expense Breakdown

Grants Paid $0

Salaries & Benefits $96,667

Fundraising Expenses $59,244

Program Expenses $107,772

Other Expenses $115,384

TOTAL EXPENSES $212,051

Year-over-Year Comparison

	2024	2023	Change
Revenue	$221,812	N/A	N/A
Expenses	$212,051	N/A	N/A
Net Income	$9,761	N/A	N/A

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

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

$63,765

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Adrianne Koford	Director	29.00	Key Emp	$63,765	$0	$63,765
Tanya Healy	President	3.00	Officer	$0	$0	$0
Heidi Contreras	Vice President	3.00	Officer	$0	$0	$0
Hollis London	Secretary	2.00	Officer	$0	$0	$0
Liz Strole	N/A	3.00	Officer	$0	$0	$0
Caitlin Modern	N/A	3.00	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
2025	$221,812	$212,051	$464,454	$9,761

Napa Valley Cooperative Nursery School