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Napa, CA / EIN 94-2745889 / Form 990 / latest filing 2023
Operating record · U.S. dollars
Fiscal yearRevenueExpensesNetReserve mo.Staff %
20111,454,0621,433,24020,8229.757%
20121,476,8781,502,243−25,3658.960%
20131,397,3111,337,52159,79010.763%
20141,369,3611,331,56737,79411.465%
20152,329,9272,152,678177,2497.943%
20161,871,2841,612,169259,11512.563%
20171,902,5791,836,81065,76911.365%
20181,981,9052,112,929−131,0249.260%
20192,374,3702,273,616100,7549.259%
20202,472,7892,381,17791,6129.262%
20213,187,1292,742,263444,86610.660%
20223,160,5192,969,713190,8069.961%
20233,703,1733,350,078353,09510.361%

In its most recent public year (2023), this organization brought in $353,095 more than it spent. Its reserves stood at about 10.3 months of spending. Staff pay was 61% of spending. $218,147 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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