THE NAPA VALLEY DESTINATION COUNCIL is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 8,384,347 |
Program Service Revenue from current year | USD $ 8,834,076 |
Investment Income from prior year | USD $ 1,371 |
Investment Income from current year | USD $ 45,698 |
Other Revenue from prior year | USD $ 162,527 |
Other Revenue from current year | USD $ 379,070 |
Gross receipts from all sources | USD $ 9,994,442 |
Net assets / fund balances at end of fiscal year | USD $ 8,253,423 |
Net assets / fund balances at beginning of fiscal year | USD $ 7,631,157 |
Total liabilities at end of fiscal year | USD $ 3,933,929 |
Total liabilities at beginning of fiscal year | USD $ 3,049,249 |
Total assets at end of fiscal year | USD $ 12,187,352 |
Total assets at beginning of fiscal year | USD $ 10,680,406 |
Revenues less expenses for current year | USD $ 622,266 |
Revenues less expenses for previous year | USD $ 2,992,190 |
Total expenses for current year | USD $ 9,158,176 |
Total expenses for previous year | USD $ 6,064,986 |
Other expenses in current year | USD $ 6,273,615 |
Other expenses in previous year | USD $ 3,925,263 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,614,561 |
Employee salary and benefits paid in previous year | USD $ 2,021,973 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 270,000 |
Grants and similar amounts paid in previous year | USD $ 117,750 |
Total revenue in current fiscal year | USD $ 9,780,442 |
Total revenue in previous fiscal year | USD $ 9,057,176 |
Contributions and grants from current year | USD $ 521,598 |
Contributions and grants from previous year | USD $ 508,931 |
Cost of goods sold | USD $ 214,000 |
Gross sales of inventory assets | USD $ 385,929 |
Total of other revenue | USD $ 207,141 |
2022-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 3,973,995 |
Program Service Revenue from current year | USD $ 8,384,347 |
Investment Income from prior year | USD $ 6,416 |
Investment Income from current year | USD $ 1,371 |
Other Revenue from prior year | USD $ -32,850 |
Other Revenue from current year | USD $ 162,527 |
Gross receipts from all sources | USD $ 9,256,506 |
Net assets / fund balances at end of fiscal year | USD $ 7,631,157 |
Net assets / fund balances at beginning of fiscal year | USD $ 4,638,967 |
Total liabilities at end of fiscal year | USD $ 3,049,249 |
Total liabilities at beginning of fiscal year | USD $ 3,399,316 |
Total assets at end of fiscal year | USD $ 10,680,406 |
Total assets at beginning of fiscal year | USD $ 8,038,283 |
Revenues less expenses for current year | USD $ 2,992,190 |
Revenues less expenses for previous year | USD $ 652,827 |
Total expenses for current year | USD $ 6,064,986 |
Total expenses for previous year | USD $ 3,933,514 |
Other expenses in current year | USD $ 3,925,263 |
Other expenses in previous year | USD $ 2,303,192 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,021,973 |
Employee salary and benefits paid in previous year | USD $ 1,591,347 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 117,750 |
Grants and similar amounts paid in previous year | USD $ 38,975 |
Total revenue in current fiscal year | USD $ 9,057,176 |
Total revenue in previous fiscal year | USD $ 4,586,341 |
Contributions and grants from current year | USD $ 508,931 |
Contributions and grants from previous year | USD $ 638,780 |
Cost of goods sold | USD $ 199,330 |
Gross sales of inventory assets | USD $ 361,857 |
2021-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 5,280,236 |
Program Service Revenue from current year | USD $ 3,973,995 |
Investment Income from prior year | USD $ 21,305 |
Investment Income from current year | USD $ 6,416 |
Other Revenue from prior year | USD $ 44,251 |
Other Revenue from current year | USD $ -32,850 |
Gross receipts from all sources | USD $ 4,704,477 |
Net assets / fund balances at end of fiscal year | USD $ 4,638,967 |
Net assets / fund balances at beginning of fiscal year | USD $ 3,986,140 |
Total liabilities at end of fiscal year | USD $ 3,399,316 |
Total liabilities at beginning of fiscal year | USD $ 3,172,962 |
Total assets at end of fiscal year | USD $ 8,038,283 |
Total assets at beginning of fiscal year | USD $ 7,159,102 |
Revenues less expenses for current year | USD $ 652,827 |
Revenues less expenses for previous year | USD $ 185,589 |
Total expenses for current year | USD $ 3,933,514 |
Total expenses for previous year | USD $ 5,570,242 |
Other expenses in current year | USD $ 2,303,192 |
Other expenses in previous year | USD $ 3,286,914 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,591,347 |
Employee salary and benefits paid in previous year | USD $ 2,158,328 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 38,975 |
Grants and similar amounts paid in previous year | USD $ 125,000 |
Total revenue in current fiscal year | USD $ 4,586,341 |
Total revenue in previous fiscal year | USD $ 5,755,831 |
Contributions and grants from current year | USD $ 638,780 |
Contributions and grants from previous year | USD $ 410,039 |
Cost of goods sold | USD $ 118,136 |
Gross sales of inventory assets | USD $ 85,286 |
2020-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 7,105,626 |
Program Service Revenue from current year | USD $ 5,280,236 |
Investment Income from prior year | USD $ 15,932 |
Investment Income from current year | USD $ 21,305 |
Other Revenue from prior year | USD $ 95,159 |
Other Revenue from current year | USD $ 44,251 |
Gross receipts from all sources | USD $ 5,872,535 |
Net assets / fund balances at end of fiscal year | USD $ 3,986,140 |
Net assets / fund balances at beginning of fiscal year | USD $ 3,800,551 |
Total liabilities at end of fiscal year | USD $ 3,172,962 |
Total liabilities at beginning of fiscal year | USD $ 970,675 |
Total assets at end of fiscal year | USD $ 7,159,102 |
Total assets at beginning of fiscal year | USD $ 4,771,226 |
Revenues less expenses for current year | USD $ 185,589 |
Revenues less expenses for previous year | USD $ 268,192 |
Total expenses for current year | USD $ 5,570,242 |
Total expenses for previous year | USD $ 7,453,525 |
Other expenses in current year | USD $ 3,286,914 |
Other expenses in previous year | USD $ 4,152,025 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,158,328 |
Employee salary and benefits paid in previous year | USD $ 3,029,539 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 125,000 |
Grants and similar amounts paid in previous year | USD $ 271,961 |
Total revenue in current fiscal year | USD $ 5,755,831 |
Total revenue in previous fiscal year | USD $ 7,721,717 |
Contributions and grants from current year | USD $ 410,039 |
Contributions and grants from previous year | USD $ 505,000 |
Cost of goods sold | USD $ 116,704 |
Gross sales of inventory assets | USD $ 150,955 |
Total of other revenue | USD $ 10,000 |
2019-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,354,508 |
Program Service Revenue from current year | USD $ 7,105,626 |
Investment Income from prior year | USD $ 964 |
Investment Income from current year | USD $ 15,932 |
Other Revenue from prior year | USD $ 77,196 |
Other Revenue from current year | USD $ 95,159 |
Gross receipts from all sources | USD $ 7,854,124 |
Net assets / fund balances at end of fiscal year | USD $ 3,800,551 |
Net assets / fund balances at beginning of fiscal year | USD $ 3,532,359 |
Total liabilities at end of fiscal year | USD $ 970,675 |
Total liabilities at beginning of fiscal year | USD $ 922,733 |
Total assets at end of fiscal year | USD $ 4,771,226 |
Total assets at beginning of fiscal year | USD $ 4,455,092 |
Revenues less expenses for current year | USD $ 268,192 |
Revenues less expenses for previous year | USD $ 233,719 |
Total expenses for current year | USD $ 7,453,525 |
Total expenses for previous year | USD $ 7,012,507 |
Other expenses in current year | USD $ 4,152,025 |
Other expenses in previous year | USD $ 4,086,639 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,029,539 |
Employee salary and benefits paid in previous year | USD $ 2,655,368 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 271,961 |
Grants and similar amounts paid in previous year | USD $ 270,500 |
Total revenue in current fiscal year | USD $ 7,721,717 |
Total revenue in previous fiscal year | USD $ 7,246,226 |
Contributions and grants from current year | USD $ 505,000 |
Contributions and grants from previous year | USD $ 813,558 |
Cost of goods sold | USD $ 132,407 |
Gross sales of inventory assets | USD $ 227,566 |
2018-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,500,382 |
Program Service Revenue from current year | USD $ 6,354,508 |
Investment Income from prior year | USD $ 758 |
Investment Income from current year | USD $ 964 |
Other Revenue from prior year | USD $ 83,510 |
Other Revenue from current year | USD $ 77,196 |
Gross receipts from all sources | USD $ 7,359,603 |
Net assets / fund balances at end of fiscal year | USD $ 3,532,359 |
Net assets / fund balances at beginning of fiscal year | USD $ 3,298,640 |
Total liabilities at end of fiscal year | USD $ 922,733 |
Total liabilities at beginning of fiscal year | USD $ 1,009,454 |
Total assets at end of fiscal year | USD $ 4,455,092 |
Total assets at beginning of fiscal year | USD $ 4,308,094 |
Revenues less expenses for current year | USD $ 233,719 |
Revenues less expenses for previous year | USD $ 489,982 |
Total expenses for current year | USD $ 7,012,507 |
Total expenses for previous year | USD $ 6,809,150 |
Other expenses in current year | USD $ 4,086,639 |
Other expenses in previous year | USD $ 4,014,531 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,655,368 |
Employee salary and benefits paid in previous year | USD $ 2,502,619 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 270,500 |
Grants and similar amounts paid in previous year | USD $ 292,000 |
Total revenue in current fiscal year | USD $ 7,246,226 |
Total revenue in previous fiscal year | USD $ 7,299,132 |
Contributions and grants from current year | USD $ 813,558 |
Contributions and grants from previous year | USD $ 714,482 |
Cost of goods sold | USD $ 113,377 |
Gross sales of inventory assets | USD $ 190,573 |
2017-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,048,015 |
Program Service Revenue from current year | USD $ 6,500,382 |
Investment Income from prior year | USD $ 866 |
Investment Income from current year | USD $ 758 |
Other Revenue from prior year | USD $ 116,212 |
Other Revenue from current year | USD $ 83,510 |
Gross receipts from all sources | USD $ 7,421,614 |
Net assets / fund balances at end of fiscal year | USD $ 3,298,640 |
Net assets / fund balances at beginning of fiscal year | USD $ 2,808,658 |
Total liabilities at end of fiscal year | USD $ 1,009,454 |
Total liabilities at beginning of fiscal year | USD $ 706,791 |
Total assets at end of fiscal year | USD $ 4,308,094 |
Total assets at beginning of fiscal year | USD $ 3,515,449 |
Revenues less expenses for current year | USD $ 489,982 |
Revenues less expenses for previous year | USD $ 245,562 |
Total expenses for current year | USD $ 6,809,150 |
Total expenses for previous year | USD $ 6,687,488 |
Other expenses in current year | USD $ 4,014,531 |
Other expenses in previous year | USD $ 3,134,607 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,502,619 |
Employee salary and benefits paid in previous year | USD $ 2,544,526 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 292,000 |
Grants and similar amounts paid in previous year | USD $ 1,008,355 |
Total revenue in current fiscal year | USD $ 7,299,132 |
Total revenue in previous fiscal year | USD $ 6,933,050 |
Contributions and grants from current year | USD $ 714,482 |
Contributions and grants from previous year | USD $ 767,957 |
Cost of goods sold | USD $ 122,482 |
Gross sales of inventory assets | USD $ 205,992 |
2015-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 44,112 |
Program Service Revenue from current year | USD $ 424,591 |
Investment Income from prior year | USD $ 370 |
Investment Income from current year | USD $ 554 |
Other Revenue from prior year | USD $ 80,157 |
Other Revenue from current year | USD $ 72,356 |
Gross receipts from all sources | USD $ 6,637,785 |
Net assets / fund balances at end of fiscal year | USD $ 2,563,096 |
Net assets / fund balances at beginning of fiscal year | USD $ 1,080,660 |
Total liabilities at end of fiscal year | USD $ 437,902 |
Total liabilities at beginning of fiscal year | USD $ 495,420 |
Total assets at end of fiscal year | USD $ 3,000,998 |
Total assets at beginning of fiscal year | USD $ 1,576,080 |
Revenues less expenses for current year | USD $ 439,329 |
Revenues less expenses for previous year | USD $ 313,683 |
Total expenses for current year | USD $ 6,061,279 |
Total expenses for previous year | USD $ 5,171,855 |
Other expenses in current year | USD $ 3,270,861 |
Other expenses in previous year | USD $ 3,063,363 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,226,223 |
Employee salary and benefits paid in previous year | USD $ 2,108,492 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 564,195 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,500,608 |
Total revenue in previous fiscal year | USD $ 5,485,538 |
Contributions and grants from current year | USD $ 6,003,107 |
Contributions and grants from previous year | USD $ 5,360,899 |
Cost of goods sold | USD $ 137,177 |
Gross sales of inventory assets | USD $ 209,533 |
Total of other revenue | USD $ 0 |
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