Form 990 for tax year 2022
Filed by Committee for Safe and Modern Napa Schools - Yes on B.
Totals
- Total revenue
- $210,559
- Total expenses
- $216,096
- Contributions and grants received
- $210,559
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $9,587
- Total liabilities, end of year
- $15,124
- Net assets or fund balances, end of year
- -$5,537
- Program services expenses (Part IX)
- $203,258
- Management and general expenses
- $12,838
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $203,258
Program services were 94.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$210,559
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,320 · program services $1,320
-
11c · Fees: accounting
total $6,681 · management and general $6,681
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $60,000 · program services $60,000
-
12 · Advertising and promotion
total $122,335 · program services $122,335
-
13 · Office expenses
total $1,555 · management and general $1,555
-
14 · Information technology
total $1,312 · program services $1,312
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $291 · program services $291
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: Polling
total $18,000 · program services $18,000
-
24b · Other expenses: Bank fees
total $4,502 · management and general $4,502
-
24c · Other expenses: Filing Fees
total $100 · management and general $100
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $9,587
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
end of year $15,124
-
31 · Retained earnings, endowment or other funds
end of year -$5,537
Mission and programs · 2022
Mission
To support passage of Napa County Initiatives that will update and improve Napa and American Canyon schools. Measure A1 that will accomplish the upgrade of Napa schools to meet safety/academic standards, fix deteriorating facilities, remove hazardous materials, and acquire classrooms, labs, facilities/equipment to support student achievement in science, math, technology, and skilled trades. The measure would authorize $200,000,000 in bonds with independent citizen oversight and all money staying in Napa. Although the ballot measure was defeated, the committee continues its commitment to support the Napa Valley Unified School District by actively supporting improvements to the schools. Measure A2, passed with over 65% of the vote. Measure A2 provides for $25 million in bonds to fund school facility improvements including upgrading classrooms and computer systems, fix aging buildings, improve outdoor spaces, improve and replace HVAC systems, remove hazardous materials and provide facilit
Activities or mission (Part I)
The specific purpose of this association is to support improvements and renovations in support of Napa and American Canyon schools.
-
To support passage of Napa County Initiatives that will update and improve Napa and American Canyon schools. Measure A1 that will accomplish the upgrade of Napa schools to meet safety/academic standards, fix deteriorating facilities, remove hazardous materials, and acquire classrooms, labs, facilities/equipment to support student achievement in science, math, technology, and skilled trades. The measure would authorize $200,000,000 in bonds with independent citizen oversight and all money staying in Napa. Although the ballot measure was defeated, the committee continues its commitment to support the Napa Valley Unified School District by actively supporting improvements to the schools. Measure A2, passed with over 65% of the vote. Measure A2 provides for $25 million in bonds to fund school facility improvements including upgrading classrooms and computer systems, fix aging buildings, improve outdoor spaces, improve and replace HVAC systems, remove hazardous materials and provide facilities and equipment for career and technology education classes so students are prepared for college and in-demand jobs.
Expenses $203,258
As filed on the 2022 return.
Listed in Part VII
-
Barbara L Franco
Pr. Officer
- Total calculated
- $0
- Hours/week
- 5
-
Gregory S Payne
Treasurer
- Total calculated
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349321280
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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