Civic Intelligence

Sustainable Napa County

EIN 30-0472069 • 501(c)3 • Napa, CA

Profile

The primary mission of Sustainable Napa County is to promote the education and adoption of sustainable environmental practices within the County of Napa, California.

1556 First Street Suite 102Napa, CA 94559

www.sustainablenapacounty.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

91st percentile

0.76x

Higher debt load relative to assets than 91% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

97th percentile

2.22x

Higher debt load relative to revenue than 97% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

6th percentile

-224%

Higher net margin than 6% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

100th percentile

$126,250

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 31.4% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

19th percentile

-43%

Faster asset growth than 19% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-74%

Faster revenue growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$211,235

Down $162,468 (-43%) from 2019

Liabilities

Flat

$160,628

Flat from 2019

Net Assets

Down

$50,607

Down $162,468 (-76%) from 2019

Revenue

Down

$72,413

Down $200,986 (-74%) from 2019

Expenses

Down

$234,881

Down $219,945 (-48%) from 2019

Net Income

Up

-$162,468

Up $18,959 (+10%) from 2019

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2010: $374,198Liabilities 2010: $160,000Net Assets 2010: $214,1982010Assets 2011: $367,453Liabilities 2011: $160,000Net Assets 2011: $207,4532011Assets 2012: $424,331Liabilities 2012: $160,000Net Assets 2012: $264,3312012Assets 2013: $453,349Liabilities 2013: $160,000Net Assets 2013: $293,3492013Assets 2014: $457,805Liabilities 2014: $163,602Net Assets 2014: $294,2032014Assets 2015: $544,724Liabilities 2015: $160,000Net Assets 2015: $384,7242015Assets 2016: $568,773Liabilities 2016: $163,602Net Assets 2016: $405,1712016Assets 2017: $603,251Liabilities 2017: $160,628Net Assets 2017: $442,6232017Assets 2018: $555,130Liabilities 2018: $160,628Net Assets 2018: $394,5022018Assets 2019: $373,703Liabilities 2019: $160,628Net Assets 2019: $213,0752019Assets 2020: $211,235Liabilities 2020: $160,628Net Assets 2020: $50,6072020

Highlighted filing

2020

Assets$211,235
Liabilities$160,628
Net Assets$50,607

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $424,8592010Expenses 2011: $352,1322011Expenses 2012: $301,6942012Revenue 2013: $357,977Expenses 2013: $328,959Net Income 2013: $29,0182013Revenue 2014: $373,838Expenses 2014: $372,984Net Income 2014: $8542014Revenue 2015: $456,258Expenses 2015: $365,737Net Income 2015: $90,5212015Revenue 2016: $382,637Expenses 2016: $362,190Net Income 2016: $20,4472016Revenue 2017: $402,617Expenses 2017: $365,165Net Income 2017: $37,4522017Revenue 2018: $371,375Expenses 2018: $419,496Net Income 2018: -$48,1212018Revenue 2019: $273,399Expenses 2019: $454,826Net Income 2019: -$181,4272019Revenue 2020: $72,413Expenses 2020: $234,881Net Income 2020: -$162,4682020

Highlighted filing

2020

Revenue$72,413
Expenses$234,881
Net Income-$162,468

Filings

Latest Detailed Filing

The latest 2020 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Dec 12, 2018
Return Version
2017v2.3
Gross Receipts
$402,617
Mission and Program Overview

Mission

The primary mission of Sustainable Napa County is to promote the education and adoption of sustainable environmental practices within the County of Napa, California.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$216,496$255,459▲ $38,963
Savings and Temporary Cash Investments$189,260$185,960▼ $3,300
Investments Program Related$160,000$160,000→ $0
Prepaid Expenses and Deferred Charges$2,010$1,102▼ $908
Land, Buildings, and Equipment, Net$1,007$730▼ $277
Total Assets$568,773$603,251▲ $34,478
Liabilities
Other Liabilities$163,602$160,628▼ $2,974
Total Liabilities$163,602$160,628▼ $2,974
Net Assets / Fund Balance
Temporarily Rstr Net Assets$189,260$252,455▲ $63,195
Unrestricted Net Assets$215,911$190,168▼ $25,743
Total Net Assets Fund Balance$405,171$442,623▲ $37,452
Total Liabilities and Net Assets / Fund Balance$568,773$603,251▲ $34,478

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$3,957$3,957
Other Land Buildings$730$502$1,232
Investment Program Related Org$160,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jeri GillCEOFT$126,250$126,250

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$284,863
Program Service Revenue
$117,681
Investment Income
$73
Other Revenue
$0
All Other Contributions
$284,863
Change in Net Assets
$37,452
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$227,173
Salaries, Compensation, and Employee Benefits$137,992
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$63,125$63,125-$126,250
Occupancy-$10,200-$10,200
Payroll Taxes$4,934$4,934-$9,868
All Other Expenses-$3,989-$3,989
Insurance-$2,393-$2,393
Other Expenses$81,181$2,213-$2,213
Other Employee Benefits$937$937-$1,874
Office Expenses-$1,726-$1,726
Fees for Services Other$387$387-$774
Conferences and Meetings-$615-$615
Depreciation Depletion-$277-$277
Total Functional Expenses$272,029$93,136$0$365,165
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan from private foundation$157,026
Payable to others$3,602
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

Key members of the Board of Directors and the organization CEO review the 990 prior to its submission.

Form 990, Part VI, Section C, line 18

The organization's recent 990 Tax Returns are available through guidestar.com.

Form 990, Part VI, Section C, line 19

Governing documents that are a matter of public record are made available through requests to the organization.

Filing and Contact Details

Filer

Filer Name
Sustainable Napa County
EIN
30-0472069
Phone
7079273857
Address
1556 First Street Suite 102, Napa, CA 94559

Signing Officer

Name
Jeri Gill
Title
CEO
Phone
7079273857
Signed
2018-12-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeri Gill
Formed
2008
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
1
Volunteers
0

Preparer

Firm
Jones & Perry Inc
Address
1443 Main Street 135-D, Napa, CA 94559
Preparer
Kelly M Jones
Phone
7072552275
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

SNC is exempt from federal and state income tax liability and as a result no provision is made for current deferred income taxes. Management has considered its tax positions and believes that all the positions taken by SNC in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination.

Raw XML AppendixShowing 400 of 414 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0In addition to being a comprehensive community resource for sustainability and partnership in Napa County, we place strategic focus on certain issues a few at a time in order to bring about results in the areas that need improvement most. Here's what we're working on:Supporting green public policy development countywide, starting with green building ordinances Promoting renewable energy action by bringing new approaches to the community and working to reduce traditional barriers to action (such as financing for solar installations for homeowners) Helping social service nonprofit organizations become energy efficient and more sustainable Becoming a comprehensive sustainability resource center for Napa county reaching out to inform and inspire the residents of Napa County where they live, work and play
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Key members of the Board of Directors and the organization CEO review the 990 prior to its submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization's recent 990 Tax Returns are available through guidestar.com.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents that are a matter of public record are made available through requests to the organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0Sustainable Napa County
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0274239303
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0To support the mission of SNC by making low interest loans.
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0Napa County Sustainable Corporation
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt01556 First Street Suite 102
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0Napa
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd094559
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0189260
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0252455
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0568773
IRS990/TotalAssetsEOYAmt0603251
IRS990/TotalAssetsGrp/BOYAmt0568773
IRS990/TotalAssetsGrp/EOYAmt0603251
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0284863
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt093136
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0272029
IRS990/TotalFunctionalExpensesGrp/TotalAmt0365165
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0163602
IRS990/TotalLiabilitiesEOYAmt0160628
IRS990/TotalLiabilitiesGrp/BOYAmt0163602
IRS990/TotalLiabilitiesGrp/EOYAmt0160628
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0405171
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0442623
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0272029
IRS990/TotalProgramServiceRevenueAmt0117681
IRS990/TotalReportableCompFromOrgAmt0126250
IRS990/TotalRevenueGrp/ExclusionAmt073
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0117681
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0402617
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0568773
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0603251
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0215911
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0190168
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01556 First Street Suite 102
IRS990/USAddress/CityNm0Napa
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094559
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0www.sustainablenapacounty.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Jeri Gill
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum07079273857
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-12-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Sustainable Napa County
ReturnHeader/Filer/BusinessNameControlTxt0SUST
ReturnHeader/Filer/EIN0300472069
ReturnHeader/Filer/PhoneNum07079273857
ReturnHeader/Filer/USAddress/AddressLine1Txt01556 First Street Suite 102
ReturnHeader/Filer/USAddress/CityNm0Napa
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094559
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04D0A94BAA8204BE0D803A46BCCE5D2B824EE3398
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03FA321EF8CF293D6A33D470FAD4F8D0CD71DDC92
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.62.135.115
ReturnHeader/FilingSecurityInformation/IPDt02018-12-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS

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