2026-03-10T11:40:58-05:00 2025-06-30 934792291 SORREN INC 3562 ROUND BARN CIRCLE SUITE 200 SANTA ROSA CA 95403 990 2024-07-01 941610851 COMMUNITY ACTION OF NAPA VALLEY COMM 7072536100 2521 OLD SONOMA RD NAPA CA 94558 DRENE JOHNSON EXECUTIVE DIRECTOR 7072536100 2026-03-03 1 1 ALICIA T CERRUTI P01247967 7075423343 2026-03-02 2024 2025-03-06 01:10:19Z DRENE JOHNSON 2521 OLD SONOMA RD NAPA CA 94558 10424129 0 X CANV.ORG X 1965 CA TO INCREASE THE SELF-DETERMINATION AND SELF-SUFFICIENCY OF INDIVIDUALS AND FAMILIES WHO ARE IN NEED. 14 14 57 228 0 0 9349183 10163450 114617 85229 516 44519 199500 122706 9663816 10415904 3931209 4280259 0 0 2423773 2761171 0 0 10025 2213045 2103934 8568027 9145364 1095789 1270540 14537161 16158937 5045570 5362647 9491591 10796290 X TO INCREASE THE SELF-DETERMINATION AND SELF-SUFFICIENCY OF INDIVIDUALS AND FAMILIES WHO ARE IN NEED. 0 0 5409763 4185885 53425 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. 1742935 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. 965291 51840 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. 158782 42534 31804 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. 158782 42534 31804 8276771 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 95 0 1 57 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 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 LESLIE MIRETTI BOARD MEMBER 2.00 X 0 0 0 JENIFFER PALMER JOINED 525 BOARD MEMBER 2.00 X 0 0 0 LYNN PEREZ JOINED 525 BOARD MEMBER 2.00 X 0 0 0 DRENE JOHNSON EXECUTIVE DIRECTOR 40.00 X 125872 0 12121 GURVINDER MALHI FINANCE DIRECTOR 40.00 X 111574 0 10056 237446 0 22177 2 0 0 0 0 487204 9676246 4237725 10163450 PROGRAM INCOME 900099 53425 53425 OTHER INCOME 900099 31804 31804 85229 44519 44519 110310 0 110310 110310 110310 20621 8225 12396 12396 10415904 85229 0 167225 4280259 4280259 284674 284674 1910281 1735742 174539 566216 444363 121853 83618 83618 119317 83490 25802 10025 133663 115362 18301 71376 71376 436925 384679 52246 122241 121530 711 199662 199662 237274 233870 3404 84392 73831 10561 FOOD 596297 596297 RECRUITMENT & TRAINING 11487 6768 4719 OTHER EXPENSE 7682 918 6764 9145364 8276771 858568 10025 5975250 6978240 428176 488613 1227410 884110 764 764 566831 1108407 16417 19894 7672975 2273602 5227005 5399373 977730 1033363 117578 246173 14537161 16158937 492580 429146 652732 765740 3390386 3327824 509872 839937 5045570 5362647 X 6421474 8046073 3070117 2750217 9491591 10796290 14537161 16158937 1270540 34159 0 X X 0 1 X 1 1 1 X 9492597 7598998 6364663 9349183 10163450 42968891 9492597 7598998 6364663 9349183 10163450 42968891 42968891 35081 126 262095 200016 154829 652147 24980 12396 37376 43658414 672689 0.98420 0.98640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1450000 1450000 3343762 691562 2652200 1412638 431531 981107 533638 494066 39572 932937 656443 276494 5399373 LEASE LIABILITY 255956 FUNDS HELD FOR OTHERS 308637 TENANT DEPOSITS 8000 CHILD DEVELOPMENT RESERVES 267344 839937 X 10412794 34159 8225 42384 10370410 45494 45494 10415904 9108095 8225 8225 9099870 45494 45494 9145364 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES SHOWN IN REVENUE ON FORM 990, PART VIII, LINE 8B 8,225. PART XI, LINE 4B - OTHER ADJUSTMENTS: ACCOUNTING EXPENSES SHOWN IN EXPENSES ON FORM 990, PART IX, LINE 11C 45,494. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES SHOWN IN REVENUE ON FORM 990, PART VII, LINE 8B 8,225. PART XII, LINE 4B - OTHER ADJUSTMENTS: ACCOUNTING EXPENSES SHOWN IN EXPENSES ON FORM 990, PART IX, LINE 11B 45,494. CAPITAL CAMPAIGN - ONLINE AUCTION 20621 20621 8225 20621 20621 8225 8225 12396 0 FSP (COIT) 25 42534 0 FMV RENTAL ASSISTANCE FOOD BANK 16472 0 4185885 FMV FOOD & GROCERIES BAGS, FOOD BOXES SENIOR PROGRAM 783 0 51840 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 185 HOUSEHOLDS VIA FSP AND SEASON OF SHARING. X 1 51840 FAIR MARKET VALUE X 4185885 FAIR MARKET VALUE 0 0 0 SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION COMMUNITY ACTION OF NAPA VALLEY 2521 OLD SONOMA RD NAPA, CA 94558 EMPLOYER IDENTIFICATION NUMBER: 94-1610851 FOR THE YEAR ENDING JUNE 30, 2025 COMMUNITY ACTION OF NAPA VALLEY IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). 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 MAY 2025. FORM 990, PART VI, SECTION C, LINE 19 NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC. 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.