NAPA COUNTY LAND TRUST (EIN 942315096) - 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

1976

Legal Domicile

Principal Officer

DOUGLAS PARKER

Phone

7072523270

Tax Period

2024-01-01 to 2024-12-31

NAPA COUNTY LAND TRUST, founded in 1976, is a mid-sized nonprofit in the Environment sector that reported $39.7M in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. The organization ran a surplus of $32.8M, a strong 83% operating margin.

Mission

LAND TRUST OF NAPA COUNTY IS A NONPROFIT DEDICATED TO PRESERVING THE (CONTINUED, SCHEDULE O) CHARACTER OF NAPA COUNTY BY PERMANENTLY PROTECTING LAND. THE LAND TRUST WORKS COOPERATIVELY WITH LANDOWNERS AND OUR COMMUNITY TO PROTECT AGRICULTURAL LAND, WATER RESOURCES, WILDLIFE AND WILDLIFE CORRIDORS, SCENIC OPEN SPACE, FORESTS, RANCHES, WILDFLOWER MEADOWS AND NATIVE BIODIVERSITY THROUGHOUT NAPA COUNTY.

🔒

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 $36,170,841

Program Service Revenue $33,000

Investment Income $2,590,362

Other Revenue $929,583

TOTAL REVENUE $39,723,786

Expense Breakdown

Grants Paid $2,101,150

Salaries & Benefits $2,247,166

Fundraising Expenses $739,297

Program Expenses $5,581,197

Other Expenses $2,547,924

TOTAL EXPENSES $6,896,240

Year-over-Year Comparison

	2024	2023	Change
Revenue	$39,723,786	$48,143,674	-0.2%
Expenses	$6,896,240	$8,354,607	-0.2%
Net Income	$32,827,546	$39,789,067	-0.2%

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

Volunteers

100

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

$423,184

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL NEMEREVER	CHAIR (THRU 03/24)	2.00	Officer Director	$0	$0	$0
ROBIN BAGGETT	CHAIR	2.00	Officer Director	$0	$0	$0
MIKE FISHER	TREASURER & VICE CHAIR	3.00	Officer Director	$0	$0	$0
LES HAUSRATH	SECRETARY	2.00	Officer Director	$0	$0	$0
BLAKESLEY CHAPPELLET	TRUSTEE	1.00	Director	$0	$0	$0
KELLIE DUCKHORN	TRUSTEE (THRU 07/24)	1.00	Director	$0	$0	$0
ANNIE FAVIA-ERICKSON	TRUSTEE	1.00	Director	$0	$0	$0
JOSH HARRINGTON	TRUSTEE	1.00	Director	$0	$0	$0
JASON JOHNSON	TRUSTEE	1.00	Director	$0	$0	$0
KIM JOHNSON	TRUSTEE	1.00	Director	$0	$0	$0
CHRIS MILLER	TRUSTEE	1.00	Director	$0	$0	$0
TIM PERSSON	TRUSTEE	1.00	Director	$0	$0	$0
KATHY TRANMER	TRUSTEE	1.00	Director	$0	$0	$0
DOUGLAS PARKER	CEO	40.00	Officer	$405,234	$17,950	$423,184
THERESA ANDREWS	ADMIN DIRECTOR	40.00	Highest	$160,018	$24,727	$184,745
BRUCE RUDDICK	FINANCE MANAGER	40.00	Highest	$142,245	$28,035	$170,280
MIKE PALLADINI	STEWARDSHIP DIRECTOR	40.00	Highest	$146,883	$8,037	$154,920
LENA POLLASTRO	CONSREVATION DIRECTOR	40.00	Highest	$130,914	$19,613	$150,527
TOSHA COMENDANT	SENIOR STEWARDSHIP PROGRAM MANAGER	40.00	Highest	$151,857	$700	$152,557

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	$39,723,786	$6,896,240	$158,030,310	$32,827,546
2023	$48,143,674	$8,354,607	$124,767,799	$39,789,067
2022	$17,220,204	$4,968,271	$79,205,229	$12,251,933
2022	$17,220,204	$4,789,642	$79,220,544	$12,430,562
2021	$5,391,948	$3,011,818	$75,959,637	$2,380,130
2020	$6,299,721	$2,582,419	$69,827,576	$3,717,302
2019	$8,629,071	$6,860,278	$59,471,707	$1,768,793
2018	$10,000,763	$3,650,548	$54,129,642	$6,350,215

NAPA COUNTY LAND TRUST