Lee County School Facilities Inc

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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

2006

Legal Domicile

Principal Officer

Wayne Capell

Phone

8034845327

Tax Period

2023-07-01 to 2024-06-30

Lee County School Facilities Inc, founded in 2006, is a small nonprofit in the Education sector that reported $713K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Net assets of $2.4M represent 40 months of operating reserves.

Mission

To finance, construct and renovate Lee County School District Facilitiesl

Program Service Accomplishments

Program 1

Expenses: $700,858 Revenue: $713,031

Local funds received to fund the debt service of the Lee County School Facities bond.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $713,031

Investment Income $0

Other Revenue $0

TOTAL REVENUE $713,031

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $700,858

Other Expenses $700,858

TOTAL EXPENSES $700,858

Year-over-Year Comparison

	2023	2022	Change
Revenue	$713,031	$762,400	-0.1%
Expenses	$700,858	$750,227	-0.1%
Net Income	$12,173	$12,173	N/A

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Fred Sandy	Secretary Treasurer	Director	$0	$0	$0
Ruby Clavon	Vice President	Director	$0	$0	$0
Wayne Capell	President	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	No data	No data	No data	No data
2024	$713,031	$700,858	$20,935,593	$12,173
2023	$762,400	$750,227	$22,755,317	$12,173
2022	$834,425	$822,251	$24,500,041	$12,174
2021	$898,200	$773,609	$26,169,764	$124,591