Visit Napa Valley Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 5,755,831 | 5,570,242 | 185,589 | 8.6 | 32% |
| 2021 | 4,586,341 | 3,933,514 | 652,827 | 14.2 | 35% |
| 2022 | 9,057,176 | 6,064,986 | 2,992,190 | 15.1 | 11% |
| 2023 | 9,780,442 | 9,158,176 | 622,266 | 10.8 | 24% |
In its most recent public year (2023), this organization brought in $622,266 more than it spent. Its reserves stood at about 10.8 months of spending, up from 8.6 in 2020. Staff pay was 24% of spending.
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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