Napa County Land Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,290,657 | 1,638,391 | 3,652,266 | 193.2 | 42% |
| 2012 | 1,519,727 | 1,728,770 | −209,043 | 186.3 | 42% |
| 2013 | 2,096,626 | 1,973,794 | 122,832 | 168.2 | 35% |
| 2014 | 12,838,159 | 1,692,588 | 11,145,571 | 273.7 | 42% |
| 2015 | 7,817,217 | 2,356,552 | 5,460,665 | 219.2 | 36% |
| 2016 | 4,319,603 | 2,982,550 | 1,337,053 | 182.6 | 37% |
| 2017 | 9,992,121 | 8,467,424 | 1,524,697 | 70.8 | 14% |
| 2018 | 10,000,763 | 3,650,548 | 6,350,215 | 174.8 | 31% |
| 2019 | 8,629,071 | 6,860,278 | 1,768,793 | 103.1 | 19% |
| 2020 | 6,299,721 | 2,582,419 | 3,717,302 | 310.0 | 47% |
| 2021 | 5,391,948 | 3,011,818 | 2,380,130 | 293.0 | 43% |
| 2022 | 17,220,204 | 4,968,271 | 12,251,933 | 187.1 | 29% |
| 2023 | 48,143,674 | 8,354,607 | 39,789,067 | 175.4 | 20% |
In its most recent public year (2023), this organization brought in $39,789,067 more than it spent. Its reserves stood at about 175.4 months of spending, down from 193.2 in 2011. Staff pay was 20% of spending. $30,172,496 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
Napa County Land Trust's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works