AArts, Culture & HumanitiesEIN: 264008029· Ruling Year: 2009

Napa Valley Festival Association

Walnut Creek, California

B+Health Score
68B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 25 peers in Arts, Culture & Humanities with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.21×
Peer Median4.61×
💰
$9.5M
Total Revenue
📊
$7.4M
Total Expenses
🏦
$16.3M
Net Assets
📋
$1.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+24.8%
Year-over-year change (2022 → 2023)
Net Margin
+22.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.21
Net assets divided by total expenses
Liabilities-to-Assets
9.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,542,62325%$7,388,94719%$17,939,86621%
2022$7,645,38335%$6,222,78130%$14,849,0469%
2021$11,728,133101%$4,802,304115%$13,659,159114%
2020$5,833,61028%$2,230,50450%$6,373,536122%
2019$4,553,9863%$4,466,6295%$2,876,7735%
2018$4,684,5602%$4,261,00415%$3,040,5915%
2017$4,795,46831%$3,713,01518%$2,900,70882%
2016$3,671,9794%$4,518,22330%$1,596,74024%
2015$3,832,47227%$3,476,94846%$2,109,04734%
2014$3,020,58652%$2,379,11123%$1,569,15381%
2013$1,984,00043%$1,931,89820%$868,47717%
2012$1,387,2135%$1,605,7793%$743,48216%
2011$1,319,523$1,554,982$885,875

Frequently Asked Questions

What does Napa Valley Festival Association do?

Napa Valley Festival Association is a arts, culture & humanities nonprofit organization based in California. It is classified under NTEE code A23 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Napa Valley Festival Association financially healthy?

Based on our 9-metric Financial Health Score model, Napa Valley Festival Association has a score of 68/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Napa Valley Festival Association generate?

Napa Valley Festival Association reports $13.3M in annual revenue and holds $23.2M in total assets, based on IRS filings.

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