NAPA VALLEY COMMUNITY HOUSING (EIN 942442233) - 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

1977

Legal Domicile

Principal Officer

ERICA R SKLAR

Phone

7072536143

Tax Period

2023-07-01 to 2024-06-30

NAPA VALLEY COMMUNITY HOUSING, founded in 1977, is a community nonprofit in the Mental Health sector that reported $2.5M in total revenue in fiscal year 2023. Expenses of $3.8M exceeded revenue, resulting in a 53% operating deficit.

Mission

TO DEVELOP, OWN AND MANAGE AFFORDABLE HOUSING FOR LOW INCOME RESIDENTS OF NAPA COUNTY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $349,551

Program Service Revenue $1,889,399

Investment Income $214,671

Other Revenue $0

TOTAL REVENUE $2,453,621

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,296,814

Fundraising Expenses $133,015

Program Expenses $2,043,071

Other Expenses $2,466,122

TOTAL EXPENSES $3,762,936

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,453,621	$2,377,631	+0.0%
Expenses	$3,762,936	$3,769,211	0.0%
Net Income	$-1,309,315	$-1,391,580	-0.1%

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

$458,674

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN LUCIER	VICE PRESIDENT	1.40	Officer Director	$0	$0	$0
TAMMY SMITH	TREASURER/SECRETARY	1.40	Officer Director	$0	$0	$0
DOUB ABDALLA	PRESIDENT	1.40	Officer Director	$0	$0	$0
JACQUELINE TORRES	DIRECTOR	1.40	Director	$0	$0	$0
PATRICIA SULLIVAN	DIRECTOR	1.40	Director	$0	$0	$0
MADONNA FEATHERCRUZ	DIRECTOR	1.40	Director	$0	$0	$0
KYNDRA MILLER	DIRECTOR	1.40	Director	$0	$0	$0
MARK BRODY	DIRECTOR	1.40	Director	$0	$0	$0
SHARON MACKLIN	DIRECTOR	1.40	Director	$0	$0	$0
JOHN WEST	DIRECTOR	1.40	Director	$0	$0	$0
SHERYL TENNYSON	DIRECTOR	1.40	Director	$0	$0	$0
SIBYL LISTER	FORMER CFO	40.00	Officer	$175,404	$4,362	$179,766
ERICA R SKLAR	CEO	40.00	Officer	$170,242	$18,958	$189,200
JAMES D OGDEN	CFO	40.00	Officer	$88,846	$862	$89,708
MARLENE SANTIAGO	VP RESIDENTIAL SERIVICES	1.00	Highest	$104,141	$15,959	$120,100
CARLA WELSH	VP PROPERTY MANAGEMENT	40.00	Highest	$150,095	$7,510	$157,605
NICHELLE NICHOLS	VP COMPLIANCE	40.00	Highest	$121,676	$10,543	$132,219

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
2024	$2,453,621	$3,762,936	$52,318,324	$-1,309,315
2023	$2,377,631	$3,769,211	$52,989,810	$-1,391,580
2022	$1,916,490	$3,572,418	$54,027,835	$-1,655,928
2021	$8,002,676	$3,050,339	$31,841,343	$4,952,337
2020	$3,170,155	$2,786,344	$15,398,072	$383,811
2019	$2,481,846	$2,502,373	$14,416,269	$-20,527

NAPA VALLEY COMMUNITY HOUSING