Napa Valley State Parks Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 75,555 | 23,262 | 52,293 | 56.6 | — |
| 2012 | 218,050 | 99,330 | 118,720 | 27.6 | 0% |
| 2013 | 132,106 | 84,061 | 48,045 | 39.6 | — |
| 2014 | 205,193 | 132,049 | 73,144 | 31.5 | 12% |
| 2015 | 110,470 | 154,190 | −43,720 | 23.5 | — |
| 2016 | 120,810 | 123,547 | −2,737 | 29.1 | — |
| 2017 | 180,769 | 65,279 | 115,490 | 76.3 | 32% |
| 2018 | 53,253 | 46,431 | 6,822 | 109.1 | — |
| 2019 | 42,444 | 117,162 | −74,718 | 35.6 | — |
| 2020 | 43,279 | 61,225 | −17,946 | 64.6 | — |
| 2021 | 55,940 | 37,434 | 18,506 | 111.5 | — |
| 2022 | 444,904 | 203,053 | 241,851 | 34.9 | 0% |
| 2023 | 520,041 | 529,228 | −9,187 | 13.2 | 0% |
In its most recent public year (2023), this organization spent $9,187 more than it brought in. Its reserves stood at about 13.2 months of spending, down from 56.6 in 2011. Staff pay was 0% of spending. $413,837 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 Valley State Parks Association'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