SCommunity Improvement & Capacity BuildingEIN: 273207209· Ruling Year: 2010

Napa Valley Tourism Corporation

Napa, California

DHealth Score
34D

Financial Health Score

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

Poor

💰
$8.5M
Total Revenue
📊
$8.5M
Total Expenses
🏦
$564
Net Assets
📋
$2.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.8%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.00
Net assets divided by total expenses
Liabilities-to-Assets
100.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$8,479,1653%$8,479,1653%$2,530,6327%
2022$8,250,522114%$8,250,522114%$2,376,17037%
2021$3,862,68922%$3,862,68922%$1,731,424440%
2020$4,939,04526%$4,939,04526%$320,81283%
2019$6,676,91012%$6,676,92012%$1,918,6269%
2018$5,956,9672%$5,956,9972%$1,763,2665%
2017$6,094,3238%$6,094,3238%$1,855,95616%
2016$5,661,3429%$5,661,3729%$1,605,4438%
2015$5,201,58111%$5,201,58111%$1,485,321483%
2014$4,677,04810%$4,690,26312%$254,9115%
2013$4,262,5859%$4,178,90812%$268,12745%
2012$3,910,33760%$3,727,21353%$184,4506%
2011$2,438,064$2,436,738$173,208

Frequently Asked Questions

What does Napa Valley Tourism Corporation do?

Napa Valley Tourism Corporation is a community improvement & capacity building nonprofit organization based in California. It is classified under NTEE code S41 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Napa Valley Tourism Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Napa Valley Tourism Corporation has a score of 34/100 (Grade: D). 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 Tourism Corporation generate?

Napa Valley Tourism Corporation reports $8.2M in annual revenue and holds $2.4M in total assets, based on IRS filings.

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