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COMMUNITY FOUNDATION OF THE NAPA VALLEY
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COMMUNITY FOUNDATION OF THE NAPA VALLEY
NAPA, CA, US
•
501(c)(3)
•
EIN
68-0349777
•
WWW.NAPAVALLEYCF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
COMMUNITY FOUNDATION OF THE NAPA VALLEY
Sign up to claim this org
NAPA, CA, US
•
501(c)(3)
•
EIN
68-0349777
•
WWW.NAPAVALLEYCF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$79,717,579
Investments
92%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$5,566,757
Custodial & Escrow Liabilities
84%
Grants Payable
13%
Deferred Revenue
2%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,711,058
$2,345,854
-59%
Receivables (Non-Related)
$1,824,517
$3,619,522
+98%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$61,741,255
$73,721,858
+19%
Property, Plant, & Equipment (net)
$1,613
$1,105
-31%
Other Assets
$29,240
$29,240
+0%
Total Assets
$69,307,683
$79,717,579
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$65,843
$83,552
+27%
Grants Payable
$848,150
$715,904
-16%
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,718,812
$4,667,301
+26%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,632,805
$5,566,757
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$32,354,345
$37,564,118
+16%
Unrestricted Net Assets
$32,320,533
$36,586,704
+13%
Net assets
2023
2024
Change
Net assets
+$64,674,878
+$74,150,822
+15%
Balance Sheet
