NCA FACILITY 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

2010

Legal Domicile

Principal Officer

GABRIELLA DIFILIPPO

Phone

9736220905

Tax Period

2023-07-01 to 2024-06-30

NCA FACILITY INC, founded in 2010, is a community nonprofit in the Education sector that reported $1.8M in total revenue in fiscal year 2023. Expenses of $2.7M exceeded revenue, resulting in a 54% operating deficit.

Mission

TO ASSIST IN THE DEVELOPMENT OF A NEW CHARTER SCHOOL HIGH SCHOOL CAMPUS, WITH A CAPACITY TO SERVE APPROXIMATELY 600 STUDENTS.

Program Service Accomplishments

Program 1

Expenses: $2,715,638 Revenue: $300,000

NCA FACILITY, INC. WAS ORGANIZED TO PROVIDE SUPPORT AND SERVICES TO TEAM ACADEMY CHARTER SCHOOL. THE SUPPORT SERVICES INCLUDE OBTAINING FINANCIAL SUPPORT, PROVIDING PROPERTY OR SERVICES DIRECTLY TO...

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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 $1,408,710

Program Service Revenue $300,000

Investment Income $66,377

Other Revenue $0

TOTAL REVENUE $1,775,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,715,638

Other Expenses $2,731,588

TOTAL EXPENSES $2,731,588

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,775,087	$1,732,469	+0.0%
Expenses	$2,731,588	$2,670,473	+0.0%
Net Income	$-956,501	$-938,004	+0.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY CARDEN	PRESIDENT	2.00	Officer Director	$0	$0	$0
GABRIELLA DIFILIPPO	SECRETARY AND TREASURER	2.00	Officer Director	$0	$0	$0
ROGER PICHARDO	TRUSTEE	2.00	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	$1,775,087	$2,731,588	$16,600,902	$-956,501
2023	$1,732,469	$2,670,473	$16,863,500	$-938,004
2022	$1,708,713	$2,651,087	$17,279,098	$-942,374
2021	$1,900,828	$2,636,356	$17,870,300	$-735,528
2020	$1,972,833	$2,637,594	$18,492,842	$-664,761
2019	$1,968,854	$2,698,019	$19,167,682	$-729,165
2018	$1,974,352	$2,678,007	$20,003,372	$-703,655