Leadership Napa Valley Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 56,054 | 99,472 | −43,418 | 17.3 | — |
| 2013 | 61,617 | 60,382 | 1,235 | 28.7 | — |
| 2014 | 61,428 | 63,564 | −2,136 | 26.9 | — |
| 2015 | 67,722 | 68,791 | −1,069 | 24.6 | — |
| 2016 | 66,810 | 69,871 | −3,061 | 23.7 | — |
| 2017 | 71,151 | 87,092 | −15,941 | 16.8 | — |
| 2018 | 82,869 | 93,320 | −10,451 | 14.4 | — |
| 2019 | 111,075 | 109,108 | 1,967 | 12.5 | — |
| 2020 | 101,805 | 99,124 | 2,681 | 14.1 | — |
| 2021 | 37,437 | 52,610 | −15,173 | 23.1 | — |
| 2022 | 80,981 | 94,194 | −13,213 | 11.2 | — |
| 2023 | 119,467 | 101,150 | 18,317 | 12.6 | — |
In its most recent public year (2023), this organization brought in $18,317 more than it spent. Its reserves stood at about 12.6 months of spending, down from 17.3 in 2012.
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
Leadership Napa Valley Foundation'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