Civic Intelligence

Napa Valley Unified Educational Foundation

990 • Fiscal year 2017 • EIN 68-0005743

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

Organization Profilewww.nvef.org
2425 Jefferson Street No 103Napa, CA 94558

(707) 253-3563

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

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

Liabilities / Revenue

63rd percentile

0.01x

Higher debt load relative to revenue than 63% of similar nonprofits.

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

Net Margin

13th percentile

-27%

Higher net margin than 13% of similar nonprofits.

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

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

17th percentile

-25%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

1.8%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$329,687

Down $110,666 (-25%) from 2016

Net Assets

Down

$326,323

Down $110,597 (-25%) from 2016

Liabilities

Down

$3,364

Down $69 (-2.0%) from 2016

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin13th percentile

Revenue

Up

$411,147

Up $7,232 (+1.8%) from 2016

Expenses

Up

$521,744

Up $156,657 (+43%) from 2016

Net Income

Down

-$110,597

Down $149,425 (-385%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $308,192Liabilities 2011: $4,043Net Assets 2011: $304,1492011Assets 2012: $399,037Liabilities 2012: $10,266Net Assets 2012: $388,7712012Assets 2013: $453,973Liabilities 2013: $2,740Net Assets 2013: $451,2332013Assets 2014: $457,551Liabilities 2014: $2,057Net Assets 2014: $455,4942014Assets 2015: $401,971Liabilities 2015: $3,879Net Assets 2015: $398,0922015Assets 2016: $440,353Liabilities 2016: $3,433Net Assets 2016: $436,9202016Assets 2017: $329,687Liabilities 2017: $3,364Net Assets 2017: $326,3232017Assets 2018: $388,997Liabilities 2018: $33,916Net Assets 2018: $355,0812018Assets 2019: $517,046Liabilities 2019: $61,838Net Assets 2019: $455,2082019Assets 2020: $1,670,972Liabilities 2020: $495,044Net Assets 2020: $1,175,9282020Assets 2021: $1,504,177Liabilities 2021: $396,131Net Assets 2021: $1,108,0462021Assets 2022: $2,766,468Liabilities 2022: $1,242,211Net Assets 2022: $1,524,2572022Assets 2023: $3,334,501Liabilities 2023: $1,074,307Net Assets 2023: $2,260,1942023Assets 2024: $3,314,530Liabilities 2024: $1,215,956Net Assets 2024: $2,098,5742024

Highlighted filing

2017

Assets$329,687
Liabilities$3,364
Net Assets$326,323
Open 2017 Filing

Operations Trend

Revenue Growth51st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $197,251Expenses 2011: $235,941Net Income 2011: -$38,6902011Revenue 2012: $478,581Expenses 2012: $393,959Net Income 2012: $84,6222012Revenue 2013: $428,170Expenses 2013: $365,708Net Income 2013: $62,4622013Revenue 2014: $326,868Expenses 2014: $322,607Net Income 2014: $4,2612014Revenue 2015: $358,823Expenses 2015: $416,225Net Income 2015: -$57,4022015Revenue 2016: $403,915Expenses 2016: $365,087Net Income 2016: $38,8282016Revenue 2017: $411,147Expenses 2017: $521,744Net Income 2017: -$110,5972017Revenue 2018: $527,551Expenses 2018: $557,247Net Income 2018: -$29,6962018Revenue 2019: $1,047,911Expenses 2019: $947,784Net Income 2019: $100,1272019Revenue 2020: $2,239,911Expenses 2020: $1,501,005Net Income 2020: $738,9062020Revenue 2021: $1,075,689Expenses 2021: $1,189,648Net Income 2021: -$113,9592021Revenue 2022: $1,496,086Expenses 2022: $1,275,325Net Income 2022: $220,7612022Revenue 2023: $3,301,031Expenses 2023: $2,565,094Net Income 2023: $735,9372023Revenue 2024: $2,495,697Expenses 2024: $2,657,317Net Income 2024: -$161,6202024

Highlighted filing

2017

Revenue$411,147
Expenses$521,744
Net Income-$110,597
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$488,618
Mission and Program Overview

Mission

Since 1983, napa valley education foundation has provided resources and support to local schools to keep students engaged in school and prepared for success in college, career and the community. We believe well-rounded public schools inspire all children to achieve their potential and become vital members of our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$323,688$139,492▼ $184,196
Savings and Temporary Cash Investments$45,277$121,017▲ $75,740
Land, Buildings, and Equipment, Net$58,600$54,717▼ $3,883
Inventories for Sale or Use$7,108$7,379▲ $271
Prepaid Expenses and Deferred Charges$5,680$7,082▲ $1,402
Total Assets$440,353$329,687▼ $110,666
Liabilities
Other Liabilities$1,941$1,872▼ $69
Accounts Payable and Accrued Expenses$1,492$1,492→ $0
Total Liabilities$3,433$3,364▼ $69
Net Assets / Fund Balance
Unrestricted Net Assets$342,094$233,647▼ $108,447
Temporarily Rstr Net Assets$72,010$69,860▼ $2,150
Permanently Rstr Net Assets$22,816$22,816→ $0
Total Net Assets Fund Balance$436,920$326,323▼ $110,597
Total Liabilities and Net Assets / Fund Balance$440,353$329,687▼ $110,666

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$54,717$220,692$275,409

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$22,816---$22,816
2015$22,816---$22,816
2014$22,816---$22,816
2013$22,816---$22,816
2012$22,816---$22,816
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Christopher CappetoPresident
Debbie PeecookDirector
Kevin ReidDirector
Michelle LaymonDirector
Debbie Alter-StarrSecretary
Steve DuffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$338,604
Program Service Revenue
$0
Investment Income
$2
Other Revenue
$72,541
All Other Contributions
$325,234
Change in Net Assets
$-110,597
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$204,458
Other Expenses$172,494
Grants and Similar Amounts Paid$144,792
Total Fundraising Expense$34,433
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$144,468--$144,468
Other Salaries and Wages$49,621$21,313$22,400$93,334
Current Officers, Directors, Trustees, and Key Employees-$82,400-$82,400
Fees for Services Other$53,572$1,400$3,100$58,072
Office Expenses$28,430$2,611$369$31,410
Depreciation Depletion$22,851$533-$23,384
Fees for Services Accounting-$15,215-$15,215
Payroll Taxes$3,111$7,978$3,502$14,591
Other Employee Benefits$1,594$9,147$3,392$14,133
Information Technology$31$4,437$995$5,463
Insurance-$4,342-$4,342
Conferences and Meetings$1,387$1,150-$2,537
Advertising$80$227$528$835
Travel-$300$147$447
Grants to Domestic Individuals$324--$324
Other Expenses$25$2,099-$25
Total Functional Expenses$334,159$153,152$34,433$521,744
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Napa Valley Festival Associationnapa, CA-Festival wish list grants and technology for elementary Music Program$57,650
Napa Valley Unified School DistrictNapa, CA-Provide Grants to Teachers and Educators for Special Items Needed to Enhance the Classroom Environment.$47,339
Darenapa, CA-Youth Education and Prevention$26,649
Arts Council Napa ValleyNapa, CA-Contribution toward Arts Master Plan$11,000
Salvador Elementary Schoolnapa, CA-ANSCA Dues$1,230
Project Graduationnapa, CA-Provide Grants to Teachers and Educators for Special Items Needed to Enhance the Classroom Environment.$500
St Helena Unified School Districtnapa, CA-2017 Fifth Grade Challenge$100
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$45,899
Fundraising Gross Income$42,035
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bbq$29,227$27,977$3,149$24,828
Taste for Knowledge Gala$9,295$9,295$4,548$4,747
Total Events$55,405$42,035$45,899$-3,864
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax Payable$1,872
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
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
Yes
Conflict-of-interest policy
Yes
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 review the 990 before it is filed.”

Form 990, Part VI, Section B, line 12

“As of June 30, 2016, the Organization did not have in place a conflict of interest policy, whistleblower policy, or document retention and destruction policy.”

Form 990, Part VI, Section B, line 15B

“Comparable data is used to analyze officer compensation.”

Form 990, Part VI, Section C, line 19

“Financial statements and governing documents are available to the public upon request and on-site.”

Filing and Contact Details

Filer

Filer Name
Napa Valley Education Foundation
EIN
68-0005743
Phone
7072533563
Address
2425 Jefferson Street No 103, Napa, CA 94558

Signing Officer

Name
Christopher Cappeto
Title
President
Phone
7072533563
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Cappeto
Formed
2006
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
10
Volunteers
0

Preparer

Firm
G & J Seiberlich & Co LLP
Address
3264 Villa Lane, Napa, CA 94558
Preparer
Gregory S Payne
Phone
7072247948
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Stipends: Program service expenses 1,130. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,130. Other Contract Services: Program service expenses 52,442. Management and general expenses 0. Fundraising expenses 0. Total expenses 52,442. Payroll Processing: Program service expenses 0. Management and general expenses 1,400. Fundraising expenses 0. Total expenses 1,400. Fundraising: Program service expenses 0. Management and general expenses 0. Fundraising expenses 3,100. Total expenses 3,100.”

Raw XML AppendixShowing 400 of 535 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/Desc0The Music Connection program provides students with music instruments and experiences that support the school district's music program. The Music Connection provides free and low-cost instrument rentals to low income families, enabling students from any economic background the opportunity to participate in their school music program. The Music Connection provides camps, clinics and music mentoring experiences for students, further engaging them in music and performance. The Music Connection, a program of the NVEF, has provided quality musical instruments and instruction to students supporting the school music programs in Napa since 1997.
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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05680
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07082
IRS990/PrincipalOfficerNm0Christopher Cappeto
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0Grants of up to $500 are awarded each school year directly to caring, dedicated teachers that intend to provide enrichment materials and supplies, and/or pay for activities that enhance their students educational experience. The grants provide for teachers to put into practice ideas and teaching opportunities they may not otherwise have been able to accomplish.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0144468
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0144468
IRS990/ProgSrvcAccomActy3Grp/Desc0The mission of the Napa Valley Education Exchange is to advance learning in our schools by bringing together educators, students, change agents, thought leaders, and visionaries to exchange innovative ideas and technological resources on an annual basis. The local conference, hosted by the Foundation and the school district, hosts 200 district leaders from across the nation to discuss practical approaches toward school transformation.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt077866
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0305924
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt074520
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt0106380
IRS990/PYOtherRevenueAmt097989
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt038828
IRS990/PYSalariesCompEmpBnftPaidAmt0184187
IRS990/PYTotalExpensesAmt0365087
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0403915
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-110597
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt076383
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt076383
IRS990/SavingsAndTempCashInvstGrp/BOYAmt045277
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0121017
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0338604
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0305925
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0281847
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0177222
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0372669
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01476267
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt098898
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt087646
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt083297
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt084180
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0354028
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt051117
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0118558
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt057319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0213913
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0193267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0634174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt098898
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt087646
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt083297
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt084180
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0354028
IRS990ScheduleA/InvestmentIncomeCYPct00.14370
IRS990ScheduleA/InvestmentIncomePYPct00.09310
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.85630
IRS990ScheduleA/PublicSupportPY509Pct00.90690
IRS990ScheduleA/PublicSupportTotal509Amt02110441
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0389721
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0424483
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0339166
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0391135
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0565936
IRS990ScheduleA/Total509Grp/TotalAmt02110441
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0488619
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0512129
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0422463
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0475315
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0565943
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02464469
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt022816
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt022816
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt022816
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt022816
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt022816
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt022816
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt022816
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt022816
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt022816
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt022816
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt054717
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0220692
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0275409
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Sales Tax Payable
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054717
IRS990ScheduleD/TotalLiabilityAmt01872
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt013370
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt01250
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt012120
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt045899
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt0800
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0800
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Taste for Knowledge Gala
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BBQ
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt013463
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt04382
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt02934
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt020779
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt09295
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt029227
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt016883
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt055405
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09295
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt027977
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt04763
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt042035
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-3864
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02916
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010613
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04548
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03149
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0495
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt03212
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt010000
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt013707
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt011000
IRS990ScheduleI/RecipientTable/CashGrantAmt147339
IRS990ScheduleI/RecipientTable/CashGrantAmt2500
IRS990ScheduleI/RecipientTable/CashGrantAmt326649
IRS990ScheduleI/RecipientTable/CashGrantAmt457650
IRS990ScheduleI/RecipientTable/CashGrantAmt51230
IRS990ScheduleI/RecipientTable/CashGrantAmt6100
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Contribution toward Arts Master Plan
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1PROVIDE GRANTS TO TEACHERS AND EDUCATORS FOR SPECIAL ITEMS NEEDED TO ENHANCE THE CLASSROOM ENVIRONMENT.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2PROVIDE GRANTS TO TEACHERS AND EDUCATORS FOR SPECIAL ITEMS NEEDED TO ENHANCE THE CLASSROOM ENVIRONMENT.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3Youth Education and Prevention
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4Festival wish list grants and technology for elementary Music Program
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5ANSCA Dues
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt62017 Fifth Grade Challenge
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Arts Council Napa Valley
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Napa Valley Unified School District
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Project Graduation
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3DARE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4Napa Valley Festival Association
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5Salvador Elementary School

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$329,687
Liabilities
$3,364
Net assets
$326,323
Revenue
$411,147
Expenses
$521,744
Net income
-$110,597
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.31$1.22$2.10$2.50$2.66$0.16
2023Detailed filing. Detailed filing data is available for this year.$3.33$1.07$2.26$3.30$2.57$0.74
2022Detailed filing. Detailed filing data is available for this year.$2.77$1.24$1.52$1.50$1.28$0.22
2021Detailed filing. Detailed filing data is available for this year.$1.50$0.40$1.11$1.08$1.19$0.11
2020Summary only. Only limited summary data is available for this year.$1.67$0.50$1.18$2.24$1.50$0.74
2019Detailed filing. Detailed filing data is available for this year.$0.52$0.06$0.46$1.05$0.95$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.03$0.36$0.53$0.56$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.41$0.52$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.40$0.37$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.40$0.00$0.40$0.36$0.42$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$0.33$0.32$0.00
2013Summary only. Only limited summary data is available for this year.$0.45$0.00$0.45$0.43$0.37$0.06
2012Summary only. Only limited summary data is available for this year.$0.40$0.01$0.39$0.48$0.39$0.08
2011Summary only. Only limited summary data is available for this year.$0.31$0.00$0.30$0.20$0.24$0.04