2025-05-14T18:00:03-05:00 2024-06-30 331665734 PISENTI & BRINKER MANAGEMENT LLC 201 FIRST STREET SUITE 208 PETALUMA CA 94952 990 2023-07-01 941610851 COMMUNITY ACTION OF NAPA VALLEY COMM 7072536100 2521 OLD SONOMA RD NAPA CA 94558 DRENE JOHNSON EXECUTIVE DIRECTOR 7072536100 2025-05-12 1 1 ALICIA CERRUTI P01247967 7077629900 2025-05-12 2023 2025-03-06 01:10:19Z DRENE JOHNSON 2521 OLD SONOMA RD NAPA CA 94558 9667873 0 X CANV.ORG X 1965 CA TO INCREASE THE SELF-DETERMINATION AND SELF-SUFFICIENCY OF INDIVIDUALS AND FAMILIES WHO ARE IN NEED. 12 12 50 157 0 0 6364663 9349183 55358 114617 495 516 300553 199500 6721069 9663816 1803220 3931209 0 0 2248206 2423773 0 0 42576 1989226 2213045 6040652 8568027 680417 1095789 12825181 14537161 6080978 5045570 6744203 9491591 X TO INCREASE THE SELF-DETERMINATION AND SELF-SUFFICIENCY OF INDIVIDUALS AND FAMILIES WHO ARE IN NEED. 0 0 5162995 3598344 31667 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. 1541936 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. 953715 284692 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. 105330 48173 82950 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. 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. 105330 48173 82950 7763976 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 92 0 1 50 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X GURVINDER MALHI 7072536100 2521 OLD SONOMA ROAD NAPA CA 94558 DOUG HAWKER BOARD CHAIR 2.00 X X 0 0 0 JILL E BARWICK BOARD VICE CHAIR 2.00 X X 0 0 0 ROBERT ORR BOARD SECRETARY 2.00 X X 0 0 0 PHIL RAPP BOARD TREASURER 2.00 X X 0 0 0 TIMOTHY BLEDSOE BOARD MEMBER 2.00 X 0 0 0 DAVID J ERIKSEN BOARD MEMBER 2.00 X 0 0 0 LEON GARCIA BOARD MEMBER 2.00 X 0 0 0 JIM JONES BOARD MEMBER 2.00 X 0 0 0 MATTHEW POWELL BOARD MEMBER 2.00 X 0 0 0 ERIC GONZALES BOARD MEMBER 2.00 X 0 0 0 DAVID ALESSIO BOARD MEMBER 2.00 X 0 0 0 DRENE JOHNSON EXECUTIVE DIRECTOR 40.00 X 110541 0 22206 GURVINDER MALHI FINANCE DIRECTOR 40.00 X 98925 0 21522 209466 0 43728 1 0 0 0 0 4223980 5125203 3270772 9349183 OTHER INCOME 900099 82950 82950 PROGRAM INCOME 900099 31667 31667 114617 4573 4573 199500 0 199500 199500 199500 4057 -4057 -4057 -4057 9663816 114617 0 200016 3931209 3931209 247438 247438 1637531 1493602 143929 538804 421703 117101 500 500 32095 32095 320268 235004 57264 28000 291065 210017 66472 14576 105923 63131 42792 570726 541039 29687 133041 133005 36 203994 203994 207929 205853 2076 45863 37249 8614 FOOD 279080 279080 RECRUITMENT & TRAINING 19280 7708 11572 OTHER EXPENSE 3281 1382 1899 8568027 7763976 761475 42576 7118047 5975250 428176 458254 1227410 4946 764 566831 22637 16417 7263332 2036327 4798497 5227005 390228 977730 32572 117578 12825181 14537161 627464 492580 1972327 652732 3448615 3390386 32572 509872 6080978 5045570 X 3756520 6421474 2987683 3070117 6744203 9491591 12825181 14537161 X 1095789 -4088 1655687 X X 0 1 X 1 1 1 X 7293125 9492597 7598998 6364663 9349183 40098566 7293125 9492597 7598998 6364663 9349183 40098566 40098566 32354 35081 126 262095 200016 529672 24980 24980 40653218 695607 0.98640 0.98990 X SCHEDULE A, PAGE 2, PART II, SECTION A & B THE PREVIOUS FILINGS HAVE BEEN RESTATED CONSISTENT WITH THE IRS INSTRUCTIONS. PUBLIC SUPPORT PERCENTAGE FOR PRIOR YEAR HAS BEEN RECALCULATED TO CORRECT CLASSIFICATION OF OTHER INCOME WHICH IS RELATED TO EXEMPT ACTIVITIES AND IS NOW INCLUDED WITH PROGRAM SERVICE REVENUE. THE PUBLIC SUPPORT PERCENTAGE DID NOT CHANGE SIGNIFICANTLY AND DID NOT FALL BELOW THE 33.3% SUPPORT TEST. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1450000 1450000 3343762 572362 2771400 1185231 371123 814108 533638 471089 62549 750701 621753 128948 5227005 LEASE LIABILITY 119916 FUNDS HELD FOR OTHERS 173979 TENANT DEPOSITS 8000 CHILD DEVELOPMENT RESERVES 207977 509872 X 9659728 -4088 -4088 9663816 0 9663816 8568027 0 8568027 0 8568027 PART X, LINE 2: THE ORGANIZATION IS SUBJECT TO, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, UNDER ASC 740, INCOME TAXES. ASC 740 REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ORGANIZATION'S TAX RETURNS AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS THAT DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. THE ORGANIZATION'S POLICY IS TO REFLECT INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS PART OF INCOME TAX EXPENSE, WHEN AND IF THEY BECOME APPLICABLE. THE ORGANIZATION'S FEDERAL AND STATE INCOME TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE EXPIRATION OF THE RELATED STATUTES OF LIMITATIONS ON THOSE TAX RETURNS. IN GENERAL, FEDERAL INCOME TAX RETURNS HAVE A THREE-YEAR STATUTE OF LIMITATIONS, AND STATE INCOME TAX RETURNS HAVE A FOUR-YEAR STATUTE OF LIMITATIONS. 0 FSP (COIT) 26 48173 0 FMV RENTAL ASSISTANCE FOOD BANK 14611 0 3598344 FMV FOOD & GROCERIES BAGS, FOOD BOXES SENIOR PROGRAM 703 0 284692 FMV SENIOR NUTRITION PART IV - ADDITIONAL SUPPLEMENTAL INFORMATION RENTAL ASSISTANCE CONSISTS OF RENTAL DEPOSITS, LAPSED RENT, AND RENT SUBSIDY. THE ORGANIZATION PROVIDED RENTAL ASSISTANCE TO A TOTAL OF 290 HOUSEHOLDS VIA THE HCA FUND AND RAPID HOUSING FUND. X 1 51840 FAIR MARKET VALUE X 3218932 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY DIRECTOR OF FINANCE AND OVERVIEW OF 990 IS PROVIDED TO THE FINANCE COMMITTEE BEFORE IT IS PROVIDED TO THE BOARD OF DIRECTORS. THIS IS ALL DONE BEFORE THE 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS THEIR CONFLICT OF INTEREST POLICY DURING MONTHLY BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A WE USE NON-PROFITS SURVEY OVER 700 NON-PROFITS IN THE AREA TO REVIEW THE EXECUTIVE DIRECTOR'S SALARY AND THE BOARD CONDUCTS AN INDEPENDENT BOARD MEETING TO DISCUSS PERFORMANCE OF THE EXECUTIVE DIRECTOR. THIS PROCESS WAS LAST CONDUCTED IN AUGUST 2023. FORM 990, PART VI, SECTION C, LINE 19 NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: TO RECORD A RESTATEMENT ADJUSTMENT AS DONE IN THE FINANCIAL STATEMENTS 837,616. CORRECTION OF PRIOR YEAR LIABILITY AMOUNT TO NET ASSETS 818,071. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. PART XI, LINE 8 ON THE FINANCIAL STATEMENTS, NET ASSETS AS OF JUNE 30, 2023, HAVE BEEN INCREASED BY $837,616 TO CORRECT ERRORS MADE IN 2023 TO CONFORM WITH GAAP. AS OF AND FOR THE YEAR ENDED JUNE 30, 2023, INVENTORY WAS UNDERSTATED AND FOOD DISTRIBUTED WAS OVERSTATED BY $452,088. ADDITIONALLY, CONTRIBUTION REVENUE WAS UNDERSTATED AND DEFERRED REVENUE WAS OVERSTATED BY $385,528. THE CUMULATIVE EFFECT OF THE RESTATEMENT INCREASED THE CHANGE IN NET ASSETS IN THE AMOUNT OF $837,616 FOR THE YEAR ENDED JUNE 30, 2023.