Civic Intelligence

Napa Park Homes Inc.

990 • Fiscal year 2015 • EIN 68-0327714

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 16, 2016

Organization ProfileN/A
Five Financial PlazaNapa, CA 94558

(707) 253-6140

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

92nd percentile

4.08x

Higher debt load relative to revenue than 92% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

67th percentile

9.4%

Higher net margin than 67% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

51st percentile

0.8%

Faster asset growth than 51% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

5.0%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$8,122,643

Up $63,494 (+0.8%) from 2014

Net Assets

Up

$557,592

Up $174,613 (+46%) from 2014

Liabilities

Down

$7,565,051

Down $111,119 (-1.4%) from 2014

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin67th percentile

Revenue

Up

$1,855,300

Up $88,760 (+5.0%) from 2014

Expenses

Up

$1,680,687

Up $56,099 (+3.5%) from 2014

Net Income

Up

$174,613

Up $32,661 (+23%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$40M$30M$20M$10M$0Assets 2011: $8,388,638Liabilities 2011: $8,352,925Net Assets 2011: $35,7132011Assets 2012: $8,391,099Liabilities 2012: $8,265,949Net Assets 2012: $125,1502012Assets 2013: $8,423,191Liabilities 2013: $8,182,164Net Assets 2013: $241,0272013Assets 2014: $8,059,149Liabilities 2014: $7,676,170Net Assets 2014: $382,9792014Assets 2015: $8,122,643Liabilities 2015: $7,565,051Net Assets 2015: $557,5922015Assets 2016: $8,101,192Liabilities 2016: $7,455,002Net Assets 2016: $646,1902016Assets 2017: $33,400,060Liabilities 2017: $8,500Net Assets 2017: $33,391,5602017Assets 2018: $34,227,898Liabilities 2018: $6,001Net Assets 2018: $34,221,8972018Assets 2019: $35,116,609Liabilities 2019: $6,003Net Assets 2019: $35,110,6062019Assets 2020: $30,729,400Liabilities 2020: $6,000Net Assets 2020: $30,723,4002020Assets 2021: $31,495,067Liabilities 2021: $6,000Net Assets 2021: $31,489,0672021Assets 2022: $32,295,659Liabilities 2022: $0Net Assets 2022: $32,295,6592022Assets 2023: $33,127,173Liabilities 2023: $0Net Assets 2023: $33,127,1732023Assets 2024: $33,971,811Liabilities 2024: $0Net Assets 2024: $33,971,8112024

Highlighted filing

2015

Assets$8,122,643
Liabilities$7,565,051
Net Assets$557,592
Open 2015 Filing

Operations Trend

Revenue Growth54th percentile

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

$40M$20M$0-$20MRevenue 2011: $1,770,396Expenses 2011: $2,159,921Net Income 2011: -$389,5252011Revenue 2012: $1,724,935Expenses 2012: $1,635,498Net Income 2012: $89,4372012Revenue 2013: $1,718,153Expenses 2013: $1,602,276Net Income 2013: $115,8772013Revenue 2014: $1,766,540Expenses 2014: $1,624,588Net Income 2014: $141,9522014Revenue 2015: $1,855,300Expenses 2015: $1,680,687Net Income 2015: $174,6132015Revenue 2016: $1,922,400Expenses 2016: $1,833,802Net Income 2016: $88,5982016Revenue 2017: $39,928,917Expenses 2017: $7,183,547Net Income 2017: $32,745,3702017Revenue 2018: $836,229Expenses 2018: $5,892Net Income 2018: $830,3372018Revenue 2019: $895,634Expenses 2019: $6,925Net Income 2019: $888,7092019Revenue 2020: $752,795Expenses 2020: $5,140,001Net Income 2020: -$4,387,2062020Revenue 2021: $772,467Expenses 2021: $6,800Net Income 2021: $765,6672021Revenue 2022: $800,892Expenses 2022: $300Net Income 2022: $800,5922022Revenue 2023: $831,664Expenses 2023: $150Net Income 2023: $831,5142023Revenue 2024: $844,638Expenses 2024: $0Net Income 2024: $844,6382024

Highlighted filing

2015

Revenue$1,855,300
Expenses$1,680,687
Net Income$174,613
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 16, 2016
Return Version
2015v2.0
Gross Receipts
$1,855,300
Mission and Program Overview

Mission

Provide affordable housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,150,809$5,874,279▼ $276,530
Cash and Non-Interest-Bearing Accounts$179,116$214,029▲ $34,913
Prepaid Expenses and Deferred Charges$142,174$206,375▲ $64,201
Intangible Assets$106,542$103,131▼ $3,411
Accounts Receivable$29,036$7,111▼ $21,925
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$8,059,149$8,122,643▲ $63,494
Other Assets Total$1,451,472$1,717,718▲ $266,246
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,526,520$7,416,659▼ $109,861
Other Liabilities$96,459$99,503▲ $3,044
Accounts Payable and Accrued Expenses$50,109$48,875▼ $1,234
Deferred Revenue$3,082$14▼ $3,068
Total Liabilities$7,676,170$7,565,051▼ $111,119
Net Assets / Fund Balance
Unrestricted Net Assets$382,979$557,592▲ $174,613
Total Net Assets Fund Balance$382,979$557,592▲ $174,613
Total Liabilities and Net Assets / Fund Balance$8,059,149$8,122,643▲ $63,494

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,273,796$2,361,339$4,635,135
Leasehold Improvements$1,059,756$1,610,387$2,670,143
Land$2,490,000-$2,490,000
Other Land Buildings$1,675$270,717$272,392
Equipment$49,052$114,632$163,684
Other Assets Org$99,503--
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Kathleen DreessenPresident
Lila ValentineDirector
Betty HopkinsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,854,771
Investment Income
$529
Other Revenue
$0
Change in Net Assets
$174,613
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,680,687
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$342,008--$342,008
Depreciation Depletion$288,747--$288,747
Fees for Services Management-$115,500-$115,500
All Other Expenses$115,424--$115,424
Other Expenses$98,734--$98,734
Insurance$92,179--$92,179
Office Expenses$25,495--$25,495
Fees for Services Accounting$15,960--$15,960
Information Technology$6,979--$6,979
Advertising$5,961--$5,961
Fees for Services Legal$3,325--$3,325
Travel$1,769--$1,769
Total Functional Expenses$1,565,187$115,500$0$1,680,687
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits Payable$99,503
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Property management contract for accounting and daily management with Napa Valley Community Housing.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Copy provided to each board member for review and discussion prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual conflict of interest statements required of each board member”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request. 990 through Guidestar”

Filing and Contact Details

Filer

Filer Name
Napa Park Homes Inc
EIN
68-0327714
Phone
7072536140
Address
Five Financial Plaza, Napa, CA 94558

Signing Officer

Name
Kathleen Dreessen
Title
President
Signed
2016-04-16
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Tom Tomaszewski CPA
Address
3811 Tilden Drive, El Dorado Hills, CA 95762
Preparer
Tom Tomaszewski
Phone
9168045367
Raw XML AppendixShowing 400 of 425 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/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0529
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0992
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01271
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01217
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01786
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05795
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01854771
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01765548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01716882
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01723718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01768610
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08829529
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0529
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0992
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01271
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01217
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01786
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05795
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00080
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99930
IRS990ScheduleA/PublicSupportPY509Pct00.99920
IRS990ScheduleA/PublicSupportTotal509Amt08829529
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01854771
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01765548
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01716882
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01723718
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01768610
IRS990ScheduleA/Total509Grp/TotalAmt08829529
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01855300
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01766540
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01718153
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01724935
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01770396
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08835324
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02273796
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02361339
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04635135
IRS990ScheduleD/EquipmentGrp/BookValueAmt049052
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0114632
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0163684
IRS990ScheduleD/LandGrp/BookValueAmt02490000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02490000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01059756
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01610387
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02670143
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01618215
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt199503
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Replacement and Other Reserves
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Tenant Security Deposits
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01675
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0270717
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0272392
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt099503
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security Deposits Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05874279
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01717718
IRS990ScheduleD/TotalLiabilityAmt099503
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Property management contract for accounting and daily management with Napa Valley Community Housing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Copy provided to each board member for review and discussion prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annual conflict of interest statements required of each board member
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Available upon request. 990 through Guidestar
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08059149
IRS990/TotalAssetsEOYAmt08122643
IRS990/TotalAssetsGrp/BOYAmt08059149
IRS990/TotalAssetsGrp/EOYAmt08122643
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0115500
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01565187
IRS990/TotalFunctionalExpensesGrp/TotalAmt01680687
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07676170
IRS990/TotalLiabilitiesEOYAmt07565051
IRS990/TotalLiabilitiesGrp/BOYAmt07676170
IRS990/TotalLiabilitiesGrp/EOYAmt07565051
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0382979
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0557592
IRS990/TotalProgramServiceExpensesAmt01565187
IRS990/TotalProgramServiceRevenueAmt01854771
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01855300
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01855300
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08059149
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08122643
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt01769
IRS990/TravelGrp/TotalAmt01769
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0382979
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0557592
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,122,643
Liabilities
$7,565,051
Net assets
$557,592
Revenue
$1,855,300
Expenses
$1,680,687
Net income
$174,613
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.0$0.00$34.0$0.84$0.00$0.84
2023Detailed filing. Detailed filing data is available for this year.$33.1$0.00$33.1$0.83$0.00$0.83
2022Detailed filing. Detailed filing data is available for this year.$32.3$0.00$32.3$0.80$0.00$0.80
2021Detailed filing. Detailed filing data is available for this year.$31.5$0.01$31.5$0.77$0.01$0.77
2020Detailed filing. Detailed filing data is available for this year.$30.7$0.01$30.7$0.75$5.14$4.39
2019Detailed filing. Detailed filing data is available for this year.$35.1$0.01$35.1$0.90$0.01$0.89
2018Detailed filing. Detailed filing data is available for this year.$34.2$0.01$34.2$0.84$0.01$0.83
2017Detailed filing. Detailed filing data is available for this year.$33.4$0.01$33.4$39.9$7.18$32.7
2016Detailed filing. Detailed filing data is available for this year.$8.10$7.46$0.65$1.92$1.83$0.09
2015Detailed filing. Detailed filing data is available for this year.$8.12$7.57$0.56$1.86$1.68$0.17
2014Detailed filing. Detailed filing data is available for this year.$8.06$7.68$0.38$1.77$1.62$0.14
2013Summary only. Only limited summary data is available for this year.$8.42$8.18$0.24$1.72$1.60$0.12
2012Summary only. Only limited summary data is available for this year.$8.39$8.27$0.13$1.72$1.64$0.09
2011Summary only. Only limited summary data is available for this year.$8.39$8.35$0.04$1.77$2.16$0.39