COMMUNITY ACTION OF NAPA VALLEY (EIN 941610851) - 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

1965

Legal Domicile

Principal Officer

DRENE JOHNSON

Phone

7072536100

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY ACTION OF NAPA VALLEY, founded in 1965, is a mid-sized nonprofit in the Human Services sector that reported $10.4M in total revenue in fiscal year 2024. Expenses of $9.1M left a modest 12% surplus.

Mission

TO INCREASE THE SELF-DETERMINATION AND SELF-SUFFICIENCY OF INDIVIDUALS AND FAMILIES WHO ARE IN NEED.

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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 $10,163,450

Program Service Revenue $85,229

Investment Income $44,519

Other Revenue $122,706

TOTAL REVENUE $10,415,904

Expense Breakdown

Grants Paid $4,280,259

Salaries & Benefits $2,761,171

Fundraising Expenses $10,025

Program Expenses $8,276,771

Other Expenses $2,103,934

TOTAL EXPENSES $9,145,364

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,415,904	$9,663,816	+0.1%
Expenses	$9,145,364	$8,568,027	+0.1%
Net Income	$1,270,540	$1,095,789	+0.2%

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

228

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

$259,623

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG HAWKER	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
JILL E BARWICK	BOARD VICE CHAIR	2.00	Officer Director	$0	$0	$0
ROBERT ORR	BOARD SECRETARY	2.00	Officer Director	$0	$0	$0
PHIL RAPP	BOARD TREASURER	2.00	Officer Director	$0	$0	$0
TIMOTHY BLEDSOE	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID J ERIKSEN	BOARD MEMBER	2.00	Director	$0	$0	$0
LEON GARCIA	BOARD MEMBER	2.00	Director	$0	$0	$0
JIM JONES	BOARD MEMBER	2.00	Director	$0	$0	$0
MATTHEW POWELL	BOARD MEMBER	2.00	Director	$0	$0	$0
ERIC GONZALES	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID ALESSIO	BOARD MEMBER	2.00	Director	$0	$0	$0
LESLIE MIRETTI	BOARD MEMBER	2.00	Director	$0	$0	$0
JENIFFER PALMER JOINED 525	BOARD MEMBER	2.00	Director	$0	$0	$0
LYNN PEREZ JOINED 525	BOARD MEMBER	2.00	Director	$0	$0	$0
DRENE JOHNSON	EXECUTIVE DIRECTOR	40.00	Officer	$125,872	$12,121	$137,993
GURVINDER MALHI	FINANCE DIRECTOR	40.00	Officer	$111,574	$10,056	$121,630

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	$10,415,904	$9,145,364	$16,158,937	$1,270,540
2024	$9,663,816	$8,568,027	$14,537,161	$1,095,789
2023	$6,721,069	$6,040,652	$12,825,181	$680,417
2022	$7,805,104	$6,046,505	$7,705,830	$1,758,599
2022	$7,805,104	$6,046,505	$7,705,830	$1,758,599
2021	$9,725,210	$7,967,783	$6,369,464	$1,757,427
2020	$7,433,626	$6,456,125	$4,098,853	$977,501
2020	$7,433,626	$6,456,125	$4,098,853	$977,501
2019	$4,189,783	$4,274,571	$2,733,609	$-84,788
2018	$4,203,045	$4,114,740	$2,759,068	$88,305

COMMUNITY ACTION OF NAPA VALLEY