Chula Vista Elementary School District Public Facilities Financing Corporation

EIN: 300874856

Chula Vista, CA

Total Revenue
$15,545,408
Total Expenses
$20,109,596
Total Assets
$25,022
Net Assets
$25,022
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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
2000
Legal Domicile
CA
Phone
6194259600
Tax Period
2023-07-01 to 2024-06-30

Chula Vista Elementary School District Public Facilities Financing Corporation, founded in 2000, is a mid-sized nonprofit that reported $15.5M in total revenue in fiscal year 2023. Expenses of $20.1M exceeded revenue, resulting in a 29% operating deficit.

Mission

TO PROVIDE ASSISTANCE TO THE CHULA VISTA ELEMENTARY SCHOOL DISTRICT, BY, AMONG OTHER METHODS, ACQUIRING, LEASING, CONSTRUCTING OR FINANCING VARIOUS PUBLIC FACILITIES.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $15,514,028
Investment Income $31,380
Other Revenue $0
TOTAL REVENUE $15,545,408

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $20,109,596
Other Expenses $20,109,596
TOTAL EXPENSES $20,109,596

Year-over-Year Comparison

2023 2022 Change
Revenue $15,545,408 $15,920,367 0.0%
Expenses $20,109,596 $16,507,838 +0.2%
Net Income $-4,564,188 $-587,471 +6.8%
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

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Governance

Voting Members
5
Independent Members
5
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
1
$221,453
Total Directors
7
$287,434
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Eduardo Reyes EdD Director 1.00
Director
$0 $0 $244,782
Oscar Esquivel President 1.00
Officer
$0 $0 $221,453
Francisco Tamayo Director 1.00
Director
$0 $0 $8,662
Cesar Fernandez Director 1.00
Director
$0 $0 $8,662
Lucy M Ugarte Director 1.00
Director
$0 $0 $8,662
Delia Dominguez Cervantes Director 1.00
Director
$0 $0 $8,662
Leslie Ray Bunker Director 1.00
Director
$0 $0 $7,957
Kate Bishop Director 1.00
Director
$0 $0 $47
JOSE F ESCOBEDO FORMER SUPERINTENDENT 1.00
$0 $0 $0
LESLIE BUNKER FORMER DIRECTOR 1.00
$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 $15,545,408 $20,109,596 $25,022 $-4,564,188
2023 $15,920,367 $16,507,838 $4,589,210 $-587,471
2022 $18,152,591 $12,975,915 $5,176,681 $5,176,676
2021 $14,878,733 $14,878,793 $5 $-60
2020 $13,951,315 $13,951,349 $65 $-34
2019 $14,288,964 $19,765,309 $99 $-5,476,345
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