CAPITAL FACILITIES FOUNDATION INC (EIN 202483538) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

SCOTT MILMAN

Phone

3363345200

Tax Period

2024-07-01 to 2025-06-30

CAPITAL FACILITIES FOUNDATION INC, founded in 2005, is a small nonprofit in the Education sector that reported $567K in total revenue in fiscal year 2024. Net assets of $4.8M represent 102 months of operating reserves.

Mission

TO ASSIST WITH THE ACQUISITION, DEVELOPMENT, FINANCING, CONSTRUCTION, MANAGEMENT, AND OPERATION OF CAPITAL ASSETS FOR UNCG.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $373,073

Investment Income $193,680

Other Revenue $0

TOTAL REVENUE $566,753

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $526,500

Other Expenses $570,679

TOTAL EXPENSES $570,679

Year-over-Year Comparison

	2024	2023	Change
Revenue	$566,753	$573,188	0.0%
Expenses	$570,679	$573,422	0.0%
Net Income	$-3,926	$-234	+15.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,170,476

Total Directors

$2,524,287

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANKLIN GILLIAM	DIRECTOR	0.10	Director	$0	$95,507	$556,385
ALAN BOYETTE	DIRECTOR	0.10	Director	$0	$93,537	$433,004
ROBERT J SHEA JR	PRESIDENT	0.10	Officer Director	$0	$78,438	$387,195
CATHY AKENS	DIRECTOR	0.10	Officer Director	$0	$40,050	$273,466
SCOTT MILMAN	TREASURER	0.10	Officer Director	$0	$59,134	$255,578
SAMEER KAPILESHWARI	SECRETARY	0.10	Officer Director	$0	$58,520	$254,237
ZACH SMITH	DIRECTOR	0.10	Director	$0	$47,304	$202,419
TIMOTHY JOHNSON	DIRECTOR	0.10	Director	$0	$27,887	$162,003
ARTHUR SAMET	DIRECTOR	0.10	Director	$0	$0	$0
GEORGE HOYLE	CHAIR	0.10	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$566,753	$570,679	$20,478,719	$-3,926
2024	$573,188	$573,422	$20,969,246	$-234
2023	$579,889	$562,597	$21,459,898	$17,292
2022	$585,634	$625,728	$21,963,260	$-40,094
2021	$496,308	$573,701	$13,799,619	$-77,393
2020	$882,415	$605,843	$13,998,931	$276,572
2019	$840,388	$1,058,612	$13,839,445	$-218,224

CAPITAL FACILITIES FOUNDATION INC