Arts Council Napa Valley
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 338,788 | 348,268 | −9,480 | 0.3 | 46% |
| 2012 | 345,247 | 330,920 | 14,327 | 0.9 | 51% |
| 2013 | 273,291 | 271,176 | 2,115 | 0.3 | 36% |
| 2014 | 228,237 | 196,634 | 31,603 | 2.3 | 33% |
| 2015 | 276,856 | 245,396 | 31,460 | 3.4 | 29% |
| 2016 | 333,648 | 265,474 | 68,174 | 6.2 | 31% |
| 2017 | 367,979 | 362,149 | 5,830 | 4.8 | 27% |
| 2018 | 564,379 | 410,720 | 153,659 | 8.7 | 29% |
| 2019 | 497,853 | 524,488 | −26,635 | 6.3 | 29% |
| 2020 | 229,624 | 286,910 | −57,286 | 9.1 | 48% |
| 2021 | 382,278 | 416,089 | −33,811 | 5.3 | 32% |
| 2022 | 690,828 | 378,091 | 312,737 | 15.8 | 38% |
| 2023 | 255,397 | 417,781 | −162,384 | 9.6 | 40% |
| 2024 | 278,573 | 429,221 | −150,648 | 5.1 | 39% |
In its most recent public year (2024), this organization spent $150,648 more than it brought in. Its reserves stood at about 5.1 months of spending, up from 0.3 in 2011. Staff pay was 39% of spending. $106,512 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 2024. 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
Arts Council Napa Valley's IRS filings as a feed — one entry per filing year, through 2024. 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