PHuman ServicesEIN: 510186054· Ruling Year: 1976

Napa Valley Support Services

Napa, California

BHealth Score
61B

Financial Health Score

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

Above Average

💰
$3.2M
Total Revenue
📊
$3.5M
Total Expenses
🏦
$2.1M
Net Assets
📋
$804K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-26.6%
Year-over-year change (2022 → 2023)
Net Margin
-8.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.62
Net assets divided by total expenses
Liabilities-to-Assets
27.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$3,231,68627%$3,489,0591%$2,953,3367%
2022$4,403,76737%$3,467,9922%$2,771,69516%
2021$3,213,60811%$3,385,38511%$2,391,9702%
2020$3,619,6608%$3,791,0882%$2,437,83121%
2019$3,927,7874%$3,863,610$2,022,5391%
2018$3,766,3589%$3,865,8922%$1,997,7955%
2017$4,148,2417%$3,926,6203%$2,111,19914%
2016$3,870,2016%$3,829,1368%$1,857,1862%
2015$3,646,6465%$3,547,0131%$1,818,5153%
2014$3,473,8906%$3,515,38311%$1,770,000
2013$3,263,5943%$3,169,690$1,769,8458%
2012$3,177,554$3,156,375$1,634,616

Frequently Asked Questions

What does Napa Valley Support Services do?

Napa Valley Support Services is a human services nonprofit organization based in California. It is classified under NTEE code P82Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Napa Valley Support Services financially healthy?

Based on our 9-metric Financial Health Score model, Napa Valley Support Services has a score of 61/100 (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 Support Services generate?

Napa Valley Support Services reports $3.9M in annual revenue and holds $3.2M in total assets, based on IRS filings.

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