EIN 94-3052185

Napa County Public Improvement Corporation

IRS 501(c) type
501(c)(4)
Num. employees
0
City
Year formed
1987
Most recent tax filings
2023-06-01
NTEE code, primary
Description
Napa County Public Improvement Corporation serves as a financing agent for the county's construction projects. The organization handles expenses related to interest, administrative fees, and depreciation for the County's certificates of participation (cop). These certificates include the 2012 cop that financed the refunding of the County's 1993 cop issue and the 2003 cop that funded the acquisition and construction. Additionally, Napa County Public Improvement Corporation issued the 2014 cop on April 1, 2014, financing land acquisition and capital facility improvement.
Total revenues
$1,915,487
2023
Total expenses
$1,535,916
2023
Total assets
$34,620,589
2023
Num. employees
0
2023

Program areas at Napa County Public Improvement Corporation

The expenses shown are the interest, administrative fees, and depreciation related to the County's 2014 Certificates of Participation (COP). The 2014 COP issued on April 1, 2014 financed the acquisition of land and improvement of capital facilities for the County. Please note: Principal payment related to the 2014 COP was $1,765,000 and depreciation was $735,637.23 for the year.

Personnel at Napa County Public Improvement Corporation

NameTitleCompensation
Tracy A SchulzeAuditor Controller$0
Ryan GregoryPresident$0
Brad WagenknechtVice President$0
Neha HoskinsSecretary$0
Alfredo PedrozaPresident$0
...and 8 more key personnel

Financials for Napa County Public Improvement Corporation

RevenuesFYE 06/2023
Total grants, contributions, etc.$1,915,470
Program services$0
Investment income and dividends$17
Tax-exempt bond proceeds$0
Royalty revenue$0
Net rental income$0
Net gain from sale of non-inventory assets$0
Net income from fundraising events$0
Net income from gaming activities$0
Net income from sales of inventory$0
Miscellaneous revenues$0
Total revenues$1,915,487

Form 990s for Napa County Public Improvement Corporation

Fiscal year endingDate received by IRSFormPDF link
2023-062024-05-15990View PDF
2022-062022-11-14990View PDF
2021-062021-11-11990View PDF
2019-062020-02-10990View PDF
2018-062019-02-21990View PDF
...and 8 more Form 990s
Data update history
November 25, 2023
Posted financials
Added Form 990 for fiscal year 2022
June 28, 2023
Posted financials
Added Form 990 for fiscal year 2021
June 3, 2023
Updated personnel
Identified 2 new personnel
May 1, 2021
Posted financials
Added Form 990 for fiscal year 2019
October 2, 2020
Posted financials
Added Form 990 for fiscal year 2018
Nonprofit Types
Public sector nonprofitsBusiness and community development organizations
Issues
Business and industry
Characteristics
State / local levelReceives government fundingNo full-time employees
General information
Address
1195 Third St B-10
Napa, CA 94559
Metro area
Napa, CA
County
Napa County, CA
Website URL
countyofnapa.org/ 
Phone
(707) 253-4551
IRS details
EIN
94-3052185
Fiscal year end
June
Taxreturn type
Form 990
Year formed
1987
Eligible to receive tax-deductible contributions (Pub 78)
No
Categorization
NTEE code, primary
S40: Business and Industry
NAICS code, primary
926110: Economic Development Corporations and Economic Program Organizations
Parent/child status
Independent
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