Napa Valley State Parks Association

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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

Patricia Clarey

Phone

4152442353

Tax Period

2025-01-01 to 2025-12-31

Napa Valley State Parks Association, founded in 1978, is a small nonprofit in the Public & Societal Benefit sector that reported $467K in total revenue in fiscal year 2025. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $100K, a strong 21% 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.

Program Service Accomplishments

Program 1

Expenses: $195,704

Provided maintenance and improvements to the buildings and grounds of the three state parks. Operational support activities included the following:-Mill operations, restoration and...

Provided maintenance and improvements to the buildings and grounds of the three state parks. Operational support activities included the following:-Mill operations, restoration and maintenance-Visitor center-Recreation center-Native plant garden-Robert Louis Stevenson monument maintenance and restoration

Program 2

Expenses: $52,494

Provided public outreach to increase public use of three California State Parks: Bothe-Napa Valley, Robert Louis Stevenson, and Bale Grist Mill. Activities included:-Old mill days-Pancake...

Provided public outreach to increase public use of three California State Parks: Bothe-Napa Valley, Robert Louis Stevenson, and Bale Grist Mill. Activities included:-Old mill days-Pancake breakfast-Nature camp

Program 3

Expenses: $16,722

Provided school field trips to the Parks

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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 (2025)

Revenue Breakdown

Contributions & Grants $451,207

Program Service Revenue $0

Investment Income $19,724

Other Revenue $-3,596

TOTAL REVENUE $467,335

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $79,020

Program Expenses $264,920

Other Expenses $367,464

TOTAL EXPENSES $367,464

Year-over-Year Comparison

	2025	2024	Change
Revenue	$467,335	$322,736	+0.4%
Expenses	$367,464	$206,646	+0.8%
Net Income	$99,871	$116,090	-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

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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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cathie Bennett Warner	President	20.00	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 Kelly	Director	2.00	Director	$0	$0	$0
Joanne Goldstein	Director	4.00	Director	$0	$0	$0
Elizabeth Pressler	Director	5.00	Director	$0	$0	$0
Brad White	Director	5.00	Director	$0	$0	$0
Chris Fowler	Director	5.00	Director	$0	$0	$0
Doug Cutting	Director	5.00	Director	$0	$0	$0
Tom Koch	Director	4.00	Director	$0	$0	$0
Kerry Brackett	Director	5.00	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
2025	$467,335	$367,464	$803,738	$99,871
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