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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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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2025
(Year End)
$5,910,988
Investments
50%
Receivables (Non-Related)
23%
Other Assets
13%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2025
(Year End)
$966,833
Other Liabilities
81%
Payables & Accruals
19%
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
2024
2025
Change
Cash & Equivalents
$1,007,339
$580,753
-42%
Receivables (Non-Related)
$834,107
$1,358,534
+63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,407
$44,561
+75%
Investments
$2,707,248
$2,935,063
+8%
Property, Plant, & Equipment (net)
$222,104
$231,390
+4%
Other Assets
$291,474
$760,687
+161%
Total Assets
$5,087,679
$5,910,988
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$193,695
$186,986
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,667
$779,847
+155%
Total Liabilities
$499,362
$966,833
+94%
Net assets
2024
2025
Change
Restricted Net Assets
$1,205,516
$1,443,193
+20%
Unrestricted Net Assets
$3,382,801
$3,500,962
+3%
Net assets
2024
2025
Change
Net assets
+$4,588,317
+$4,944,155
+8%
Balance Sheet
