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UPVALLEY FAMILY CENTERS OF NAPA COUNTY
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UPVALLEY FAMILY CENTERS OF NAPA COUNTY
St. Helena, CA, US
•
501(c)3
•
EIN
80-0023012
•
www.upvalleyfamilycenters.org
•
Single Organization Support
UPVALLEY FAMILY CENTERS OF NAPA COUNTY
Sign up to claim this org
St. Helena, CA, US
•
501(c)3
•
EIN
80-0023012
•
www.upvalleyfamilycenters.org
•
Single Organization Support
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$5,087,679
Investments
53%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$499,362
Other Liabilities
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,128,476
$1,007,339
-11%
Receivables (Non-Related)
$1,174,311
$834,107
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,190
$25,407
-44%
Investments
$2,380,346
$2,707,248
+14%
Property, Plant, & Equipment (net)
$11,706
$222,104
+1797%
Other Assets
$295,324
$291,474
-1%
Total Assets
$5,035,353
$5,087,679
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$191,746
$193,695
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$422,864
$305,667
-28%
Total Liabilities
$614,610
$499,362
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,249,685
$1,205,516
-4%
Unrestricted Net Assets
$3,171,058
$3,382,801
+7%
Net assets
2023
2024
Change
Net assets
+$4,420,743
+$4,588,317
+4%
Balance Sheet
