Napa Valley Community College District Auxiliary Services Organi
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 712,156 | 583,629 | 128,527 | 14.4 | 27% |
| 2021 | 370,344 | 386,427 | −16,083 | 21.3 | 18% |
| 2022 | 1,080,376 | 810,291 | 270,085 | 14.2 | 26% |
| 2023 | 1,271,171 | 1,036,322 | 234,849 | 13.8 | 30% |
In its most recent public year (2023), this organization brought in $234,849 more than it spent. Its reserves stood at about 13.8 months of spending. Staff pay was 30% of spending. $905,850 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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