Napa Valley State Parks Association

EIN: 942459815 501(c)(3) Public & Societal Benefit

St Helena, CA

Total Revenue
$322,736
Total Expenses
$206,646
Total Assets
$702,342
Net Assets
$696,813
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1978
Legal Domicile
CA
Principal Officer
Patricia Clarey
Phone
4152442353
Tax Period
2024-01-01 to 2024-12-31

Napa Valley State Parks Association, founded in 1978, is a small nonprofit in the Public & Societal Benefit sector that reported $323K in total revenue in fiscal year 2024. Revenue fell 38% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $116K, a strong 36% operating margin.

Mission

The Napa Valley State Parks Association is a volunteer-led, nonprofit organization that aims to raise funding and volunteers to support the three California State Parks in the beautiful Napa Valley: Bothe-Napa Valley State Park, the Bale Grist Mill State Historic Park, & Robert Louis Stevenson State Park. Funding raised by the Association is used for various maintenance and improvement projects, including replacing the great wheel on the Bale Grist Mill and sponsoring several outdoor education programs.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $336,315
Program Service Revenue $0
Investment Income $19,536
Other Revenue $-33,115
TOTAL REVENUE $322,736

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $47,022
Program Expenses $148,283
Other Expenses $206,646
TOTAL EXPENSES $206,646

Year-over-Year Comparison

2024 2023 Change
Revenue $322,736 $520,041 -0.4%
Expenses $206,646 $529,228 -0.6%
Net Income $116,090 $-9,187 -13.6%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
16
Independent Members
16
Employees
N/A
Volunteers
25

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
4
$0
Total Directors
16
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Cathie Bennett Warner President 10.00
Officer Director
$0 $0 $0
Bill Dyer Vice President 4.00
Officer Director
$0 $0 $0
Patricia Clarey Treasurer 5.00
Officer Director
$0 $0 $0
Jane Wright-Mitchell Secretary 2.00
Officer Director
$0 $0 $0
Shane Kelley Director 2.00
Director
$0 $0 $0
Joanne Goldstein Director 4.00
Director
$0 $0 $0
Ahren Trumble Director 5.00
Director
$0 $0 $0
Brad White Director 4.00
Director
$0 $0 $0
Chris Fowler Director 5.00
Director
$0 $0 $0
Doug Cutting Director 4.00
Director
$0 $0 $0
Tom Koch Director 4.00
Director
$0 $0 $0
Kerry Brackett Director 5.00
Director
$0 $0 $0
Kay Vang Director 2.00
Director
$0 $0 $0
Julie Johnson Director 5.00
Director
$0 $0 $0
Molly Moran Williams Director 4.00
Director
$0 $0 $0
David Sabin Director 2.00
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 $322,736 $206,646 $702,342 $116,090
2023 $520,041 $529,228 $580,608 $-9,187
2022 $444,904 $203,053 $589,795 $241,851
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