Napa Valley College Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 387,595 | 741,482 | −353,887 | 136.3 | 26% |
| 2021 | 2,673,630 | 735,745 | 1,937,885 | 167.7 | 19% |
| 2022 | 8,602,647 | 890,198 | 7,712,449 | 242.6 | 23% |
| 2023 | 1,602,566 | 1,399,297 | 203,269 | 164.9 | 17% |
In its most recent public year (2023), this organization brought in $203,269 more than it spent. Its reserves stood at about 164.9 months of spending, up from 136.3 in 2020. Staff pay was 17% of spending. $10,023,630 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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