PHuman ServicesEIN: 941610851· Ruling Year: 2003

Community Action Of Napa Valley

Napa, California

B+Health Score
65B+

Financial Health Score

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

Good

💰
$6.7M
Total Revenue
📊
$6.0M
Total Expenses
🏦
$6.7M
Net Assets
📋
$6.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-13.9%
Year-over-year change (2022 → 2023)
Net Margin
+10.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.12
Net assets divided by total expenses
Liabilities-to-Assets
47.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,721,06914%$6,040,652$12,825,18166%
2022$7,805,10420%$6,046,50524%$7,705,83021%
2021$9,725,21031%$7,967,78323%$6,369,46455%
2020$7,433,62677%$6,456,12551%$4,098,85350%
2019$4,189,783$4,274,5714%$2,733,6091%
2018$4,203,04518%$4,114,74020%$2,759,0686%
2017$5,100,7267%$5,134,4593%$2,593,3663%
2016$5,506,39819%$5,301,65619%$2,677,6605%
2015$6,803,30040%$6,559,44031%$2,545,2091%
2014$4,859,2373%$5,017,6922%$2,568,34214%
2013$4,721,1579%$5,119,083$2,257,15711%
2012$5,208,5543%$5,124,4233%$2,545,0504%
2011$5,365,458$5,281,016$2,645,674

Frequently Asked Questions

What does Community Action Of Napa Valley do?

Community Action Of Napa Valley is a human services nonprofit organization based in California. It is classified under NTEE code P200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Community Action Of Napa Valley financially healthy?

Based on our 9-metric Financial Health Score model, Community Action Of Napa Valley has a score of 65/100 (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 Community Action Of Napa Valley generate?

Community Action Of Napa Valley reports $9.7M in annual revenue and holds $14.5M in total assets, based on IRS filings.

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