Auction Napa Valley Collective Napa Valley (EIN 942702203) - 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

1980

Legal Domicile

Principal Officer

Schatzi Throckmorton

Phone

7079633388

Tax Period

2022-12-01 to 2023-11-30

Auction Napa Valley Collective Napa Valley, founded in 1980, is a community nonprofit in the Health Care sector that reported $4.4M in total revenue in fiscal year 2022. Expenses of $6.4M exceeded revenue, resulting in a 44% operating deficit.

Mission

Auction Napa Valley raises funds which are granted to the Napa Valley Vintners Healthy Community Fund, a supporting organization, to distribute to local nonprofit charities according to the Organization's giving guidelines.

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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 (2022)

Revenue Breakdown

Contributions & Grants $4,358,826

Program Service Revenue $0

Investment Income $87,948

Other Revenue $-33,093

TOTAL REVENUE $4,413,681

Expense Breakdown

Grants Paid $4,300,000

Salaries & Benefits $0

Fundraising Expenses $1,642,589

Program Expenses $4,300,000

Other Expenses $2,066,582

TOTAL EXPENSES $6,366,582

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,413,681	$4,276,758	+0.0%
Expenses	$6,366,582	$2,611,451	+1.4%
Net Income	$-1,952,901	$1,665,307	-2.2%

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

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
Doug Shafer	Director	1.00	Director	$0	$0	$0
Alycia Mondavi	Director	1.00	Director	$0	$0	$0
Cyril Chappellet	Vice Chair	1.00	Officer Director	$0	$0	$0
Emma Swain	Director	1.00	Director	$0	$0	$0
Jack Bittner	Director	1.00	Director	$0	$0	$0
Schatzi Throckmorton	Director	1.00	Director	$0	$0	$0
Jaime Araujo	Secretary/Treas	1.00	Officer Director	$0	$0	$0
Andy Erickson	Board Chair	2.00	Officer Director	$0	$0	$0
Claire Stull	Director	1.00	Director	$0	$0	$0
Donna Walker	Director	1.00	Director	$0	$0	$0
Beth Novak	Director	1.00	Director	$0	$0	$0
Elizabeth Vianna	Director	1.00	Director	$0	$0	$0
William Cary	Director	1.00	Director	$0	$0	$0
Steve Fink	Director	1.00	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	No data	No data	No data	No data
2023	$4,413,681	$6,366,582	$4,770,227	$-1,952,901
2022	$4,276,758	$2,611,451	$6,959,686	$1,665,307
2021	$-154,788	$953,293	$5,104,156	$-1,108,081
2020	$-123,281	$1,598,805	$6,152,922	$-1,722,086
2019	$10,891,182	$11,321,691	$8,138,437	$-430,509
2018	$11,872,100	$11,724,154	$8,326,855	$147,946

Auction Napa Valley Collective Napa Valley