NAPA HOUSING FOUNDATION (EIN 942814442) - 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

1984

Legal Domicile

Principal Officer

BRUCE KETRON

Phone

9165610323

Tax Period

2023-10-01 to 2024-09-30

NAPA HOUSING FOUNDATION, founded in 1984, is a community nonprofit in the Housing & Shelter sector that reported $1.3M in total revenue in fiscal year 2023. The organization ran a surplus of $201K, a strong 16% operating margin.

Mission

TO PROVIDE QUALITY LIVING FOR QUALIFIED LOW-INCOME SENIOR CITIZENS IN NAPA CALIFORNIA.

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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 $810,791

Program Service Revenue $421,591

Investment Income $27,393

Other Revenue $13,331

TOTAL REVENUE $1,273,106

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $960,628

Other Expenses $1,071,630

TOTAL EXPENSES $1,071,630

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,273,106	$1,201,019	+0.1%
Expenses	$1,071,630	$1,067,251	+0.0%
Net Income	$201,476	$133,768	+0.5%

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

N/A

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
BRUCE KETRON	PRESIDENT	8.00	Officer Director	$0	$0	$0
DAVID FEURY	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
JEAN HASSER	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL ARCHER	TREASURER	1.00	Officer Director	$0	$0	$0
SCOT CLEVELAND	DIRECTOR	1.00	Director	$0	$0	$0
BILL HANNA	DIRECTOR	1.00	Director	$0	$0	$0
JAN LANTERNMAN	DIRECTOR	1.00	Director	$0	$0	$0
DOROTHY NORTHEY	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	$1,273,106	$1,071,630	$3,500,741	$201,476
2023	$1,201,019	$1,067,251	$3,383,638	$133,768
2022	$1,142,928	$981,504	$3,362,341	$161,424
2021	$1,131,993	$1,051,705	$3,328,796	$80,288
2020	$1,111,330	$924,485	$3,350,530	$186,845
2019	$1,084,269	$862,208	$3,281,085	$222,061

NAPA HOUSING FOUNDATION