Form 990 for tax year 2023
Filed by NAPA VALLEY UNIFIED EDUCATIONAL FOUNDATION.
Totals
- Total revenue
- $2,495,697
- Total expenses
- $2,657,317
- Contributions and grants received
- $2,630,556
- Grants paid
- $47,055
- Program service revenue
- $0
- Investment income
- $51,883
- Other revenue
- -$186,742
- Total assets, end of year
- $3,314,530
- Total liabilities, end of year
- $1,215,956
- Net assets or fund balances, end of year
- $2,098,574
- Program services expenses (Part IX)
- $2,164,132
- Management and general expenses
- $220,753
- Fundraising expenses
- $272,432
- Program service expenses (Part III)
- $2,164,132
Program services were 81.4% 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.
-
1c · Fundraising events
$263,571
-
1e · Government grants (contributions)
$670,104
-
1f · All other contributions, gifts and grants
$1,696,881
-
1g · Noncash contributions included above
$63,476
-
3 · Investment income
total $51,883 · excluded $51,883
-
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
-
8a · Fundraising events: gross income
$103,461
-
8a · Fundraising events: contributions included on line 1c
$263,571
-
8b · Fundraising events: direct expenses
$291,118
-
8c · Net income from fundraising events
total -$187,657
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER INCOME
total $915 · related or exempt $915
-
11e · Other revenue, total
$915
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $17,550 · program services $17,550
-
2 · Grants to domestic individuals
total $29,505 · program services $29,505
-
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 $162,624 · program services $130,948 · management and general $2,056 · fundraising $29,620
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $542,706 · program services $436,994 · management and general $6,863 · fundraising $98,849
-
8 · Pension plan contributions
total $9,765 · program services $7,863 · management and general $123 · fundraising $1,779
-
9 · Other employee benefits
total $28,711 · program services $23,119 · management and general $363 · fundraising $5,229
-
10 · Payroll taxes
total $61,665 · program services $49,653 · management and general $780 · fundraising $11,232
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,285 · program services $1,067 · management and general $128 · fundraising $90
-
11c · Fees: accounting
total $91,939 · program services $76,359 · management and general $9,166 · fundraising $6,414
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $36,750 · program services $2,913 · management and general $33,137 · fundraising $700
-
17 · Travel
total $0
-
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 $3,979 · program services $280 · management and general $3,580 · fundraising $119
-
24a · Other expenses: OUTSIDE SERVICES
total $1,110,679 · program services $922,468 · management and general $110,728 · fundraising $77,483
-
24b · Other expenses: SUPPLIES
total $315,020 · program services $284,334 · management and general $21,501 · fundraising $9,185
-
24c · Other expenses: OTHER EXPENSES
total $220,731 · program services $160,496 · management and general $28,629 · fundraising $31,606
-
24d · Other expenses: DEPRECIATION
total $15,612 · program services $11,787 · management and general $3,699 · fundraising $126
-
24e · All other expenses
total $8,796 · program services $8,796
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $314,968 · end of year $683,586
-
2 · Savings and temporary cash investments
beginning of year $1,391,050 · end of year $1,331,361
-
3 · Pledges and grants receivable
beginning of year $1,513,957 · end of year $720,000
-
4 · Accounts receivable
beginning of year $87,221 · end of year $463,863
-
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
beginning of year $10,095 · end of year $13,989
-
10a · Land, buildings and equipment: cost or other basis
$354,925
-
10b · Land, buildings and equipment: accumulated depreciation
$352,726
-
10c · Land, buildings and equipment, net
beginning of year $17,210 · end of year $2,199
-
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 $99,532
-
17 · Accounts payable and accrued expenses
beginning of year $163,027 · end of year $251,199
-
25 · Other liabilities
beginning of year $911,280 · end of year $964,757
-
27 · Net assets without donor restrictions
beginning of year $1,487,912 · end of year $1,573,221
-
28 · Net assets with donor restrictions
beginning of year $772,282 · end of year $525,353
Mission and programs · 2023
Mission
SEE SCHEDULE O
-
HEALTH AND WELLNESSTHE WELLNESS PROGRAM PROVIDES COMMUNITY FUNDING AND SUPPORT TO ENSURE THAT ALL STUDENTS IN NEED OF MENTAL HEALTH SUPPORT HAVE ACCESS TO IT ON-CAMPUS AND FOR NO COST. THE PROGRAM PARTNERS WITH SCHOOLS AND NONPROFIT AGENCIES TO FUND MENTAL HEALTH STAFF AND SERVICES TO PROVIDE A COMPREHENSIVE SUPPORT SYSTEM THAT IS EASILY ACCESSIBLE TO ALL STUDENTS. A ANNUAL MENTAL HEALTH SCREENING AND ON-CAMPUS WELLNESS CENTERS FURTHER CONNECT STUDENTS TO SERVICES.
Expenses $1,421,374
-
MUSIC AND ARTSTHE MUSIC CONNECTION PROGRAM PROVIDES LOW AND NO-COST MUSICAL INSTRUMENTS TO MORE THAN 1600 STUDENTS PER YEAR, ENSURING EQUITABLE ACCESS TO MUSIC EDUCATION. THE PROGRAM ALSO OFFERS CAMPS, CLINICS, BAND BUDDIES AND STRING DUBBIES AFTER SCHOOL CLUBS, AND MORE.
Expenses $533,818
-
INNOVATION THE INNOVATION PROGRAM FUNDS TEACHER INNOVATION AND STUDENT ACHIEVEMENT.
Expenses $115,475
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jennifer StewartJENNIFER STEWART
Executive Dir.
- Total calculated
- $163,543
- From this org
- $146,073
- From related orgs
- $0
- Other
- $17,470
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,073
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,489
- Nontaxable benefits
- $12,981
- Filer's total
- $163,543
-
Debbie PeecookDEBBIE PEECOOK
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer GibbJENNIFER GIBB
President
- Total calculated
- $0
- Hours/week
- 2
-
Holly KofordHOLLY KOFORD
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Peggy EriksenPEGGY ERIKSEN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kevin ReidKEVIN REID
Director
- Total calculated
- $0
- Hours/week
- 1
-
Trent SommersTRENT SOMMERS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nikhil NeelkantanNIKHIL NEELKANTAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rick JonesRICK JONES
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Pamela RedmondPAMELA REDMOND
Director
- Total calculated
- $0
- Hours/week
- 1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
NAPA VALLEY UNIFIED SCH DIST
$17,550
TEACHER INNOVATION GRANTS
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 19 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530789349300628
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