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Nonprofiteer
← COMMUNITY ACTION OF NAPA VALLEY

Form 990 for tax year 2024

Filed by COMMUNITY ACTION OF NAPA VALLEY.

Totals

Total revenue
$10,415,904
Total expenses
$9,145,364
Contributions and grants received
$10,163,450
Grants paid
$4,280,259
Program service revenue
$85,229
Investment income
$44,519
Other revenue
$122,706
Total assets, end of year
$16,158,937
Total liabilities, end of year
$5,362,647
Net assets or fund balances, end of year
$10,796,290
Program services expenses (Part IX)
$8,276,771
Management and general expenses
$858,568
Fundraising expenses
$10,025
Program service expenses (Part III)
$8,276,771

Program services were 90.5% 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.

  • 1e · Government grants (contributions)

    $487,204

  • 1f · All other contributions, gifts and grants

    $9,676,246

  • 1g · Noncash contributions included above

    $4,237,725

  • 2a · Program service revenue: PROGRAM INCOME

    total $53,425 · related or exempt $53,425

  • 2b · Program service revenue: OTHER INCOME

    total $31,804 · related or exempt $31,804

  • 3 · Investment income

    total $44,519 · excluded $44,519

  • 6a · Gross rents

    real property $110,310

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $110,310

  • 6d · Net rental income or loss

    total $110,310 · excluded $110,310

  • 8a · Fundraising events: gross income

    $20,621

  • 8b · Fundraising events: direct expenses

    $8,225

  • 8c · Net income from fundraising events

    total $12,396 · excluded $12,396

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $4,280,259 · program services $4,280,259

  • 5 · Compensation of officers, directors and key employees

    total $284,674 · management and general $284,674

  • 7 · Other salaries and wages

    total $1,910,281 · program services $1,735,742 · management and general $174,539

  • 9 · Other employee benefits

    total $566,216 · program services $444,363 · management and general $121,853

  • 11c · Fees: accounting

    total $83,618 · management and general $83,618

  • 11g · Fees: other

    total $119,317 · program services $83,490 · management and general $25,802 · fundraising $10,025

  • 13 · Office expenses

    total $133,663 · program services $115,362 · management and general $18,301

  • 14 · Information technology

    total $71,376 · management and general $71,376

  • 16 · Occupancy

    total $436,925 · program services $384,679 · management and general $52,246

  • 17 · Travel

    total $122,241 · program services $121,530 · management and general $711

  • 20 · Interest

    total $199,662 · program services $199,662

  • 22 · Depreciation, depletion and amortization

    total $237,274 · program services $233,870 · management and general $3,404

  • 23 · Insurance

    total $84,392 · program services $73,831 · management and general $10,561

  • 24a · Other expenses: FOOD

    total $596,297 · program services $596,297

  • 24b · Other expenses: RECRUITMENT & TRAINING

    total $11,487 · program services $6,768 · management and general $4,719

  • 24c · Other expenses: OTHER EXPENSE

    total $7,682 · program services $918 · management and general $6,764

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,975,250 · end of year $6,978,240

  • 2 · Savings and temporary cash investments

    beginning of year $428,176 · end of year $488,613

  • 3 · Pledges and grants receivable

    beginning of year $1,227,410 · end of year $884,110

  • 4 · Accounts receivable

    beginning of year $764 · end of year $764

  • 8 · Inventories for sale or use

    beginning of year $566,831 · end of year $1,108,407

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,417 · end of year $19,894

  • 10a · Land, buildings and equipment: cost or other basis

    $7,672,975

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,273,602

  • 10c · Land, buildings and equipment, net

    beginning of year $5,227,005 · end of year $5,399,373

  • 11 · Investments: publicly traded securities

    beginning of year $977,730 · end of year $1,033,363

  • 14 · Intangible assets

    beginning of year $117,578 · end of year $246,173

  • 17 · Accounts payable and accrued expenses

    beginning of year $492,580 · end of year $429,146

  • 19 · Deferred revenue

    beginning of year $652,732 · end of year $765,740

  • 23 · Secured mortgages and notes payable

    beginning of year $3,390,386 · end of year $3,327,824

  • 25 · Other liabilities

    beginning of year $509,872 · end of year $839,937

  • 27 · Net assets without donor restrictions

    beginning of year $6,421,474 · end of year $8,046,073

  • 28 · Net assets with donor restrictions

    beginning of year $3,070,117 · end of year $2,750,217

Mission and programs · 2024

Mission

TO INCREASE THE SELF-DETERMINATION AND SELF-SUFFICIENCY OF INDIVIDUALS AND FAMILIES WHO ARE IN NEED.

  • FOOD BANK PROGRAM - THE NAPA FOOD BANK PROVIDES BI-MONTHLY BROWN BAG SERVICES TO LOW-INCOME SENIORS AND USDA SURPLUS FOOD COMMODITIES AND DONATED FOOD TO LOW-INCOME INDIVIDUALS AND FAMILIES IN NAPA COUNTY. THE FOOD IS DISTRIBUTED THROUGH OTHER AGENCIES, MEAL PROGRAMS AND PANTRIES.

    Expenses $5,409,763 · Grants $4,185,885 · Revenue $53,425

  • CHILD CARE PROGRAM - THE CANV KIDS CHILD DEVELOPMENT AND FAMILY PROGRAM PROVIDES QUALIFIED LOW-INCOME FAMILIES WITH SUBSIZED PRE-SCHOOL AND CHILD CARE SERVICES FOR INFANTS AND CHILDREN UP TO 5 YEARS OLD.

    Expenses $1,742,935

  • SENIOR NUTRITION PROGRAM - PROVIDES DAILY HOME DELIVERED AND CONGREGATE MEALS TO NAPA SERNIORS. MEALS, SOCIALIZATION, DAILY CONTACT AND CARING VOLUNTEERS ALLOW SENIORS TO LIVE IN THEIR OWN HOME INDEPENDENTLY.

    Expenses $965,291 · Grants $51,840

  • HOUSING AND SHELTER PROGRAM - HOUSING AND SHELTER PROGRAM PROVIDES RENTAL ASSISTANCE FOR THE INDIVIDUALS AND FAMILIES AND HOUSEHOLDS WHO ARE AT RISK OF HOMELESSNESS. CANV ALSO OPERATES THE SAMARITAN TRANSITIONAL HOUSING.

    Expenses $158,782 · Grants $42,534 · Revenue $31,804

  • FISCAL PROGRAM SERVICES - CANV IS THE COORDINATING AGENCY FOR THE SAN FRANCISCO CHRONICLE'S SEASON OF SHARING PROGRAM AND OTHER ASSISTANCE PROGRAMS SUCH AS EARTHQUAKE RELIEF FOR NAPA COUNTY.

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Doug Hawker

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Jill E Barwick

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Robert Orr

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Phil Rapp

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Timothy Bledsoe

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • David J Eriksen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Leon Garcia

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jim Jones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Matthew Powell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Eric Gonzales

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • David Alessio

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Leslie Miretti

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jeniffer Palmer Joined 525

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Lynn Perez Joined 525

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Drene Johnson

    EXECUTIVE DIRECTOR

    Total calculated
    $137,993
    From this org
    $125,872
    From related orgs
    $0
    Other
    $12,121
    Hours/week
    40

  • Gurvinder Malhi

    FINANCE DIRECTOR

    Total calculated
    $121,630
    From this org
    $111,574
    From related orgs
    $0
    Other
    $10,056
    Hours/week
    40

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
2024
Filed
3 March 2026
IRS schema version
2024v5.5
Source object
202630699349300833

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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