CHINO UNIFIED SCHOOL DISTRICT CAPITAL FACILITIES CORPORATION

EIN: 330196467 501(c)(3)

CHINO, CA

Total Revenue
N/A
Total Expenses
$1,350,250
Total Assets
N/A
Net Assets
N/A
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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
1986
Legal Domicile
CA
Principal Officer
SANDRA CHEN
Phone
9096281201
Tax Period
2020-07-01 to 2021-06-30

Mission

TO ASSIST THE CHINO UNIFIED SCHOOL DISTRICT IN MANAGING CERTIFICATES OF PARTICIPATION

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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 (2020)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $1,347,875
Other Expenses $1,350,250
TOTAL EXPENSES $1,350,250

Year-over-Year Comparison

2020 2019 Change
Revenue N/A $8,024,986 -1.0%
Expenses $1,350,250 $6,677,076 -0.8%
Net Income N/A $1,347,910 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

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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
3
$33,854
Total Directors
5
$51,731
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOE SCHAFFER SECRETARY 1.00
Officer Director
$0 $65 $10,079
ANDREW CRUZ VICE PRESIDENT 1.00
Officer Director
$0 $7,920 $17,934
JAMES NA MEMBER 1.00
Director
$0 $7,863 $17,877
DONALD BRIDGE MEMBER 1.00
Director
$0 $0 $0
CHRISTINA GAGNIER PRESIDENT 1.00
Officer Director
$0 $0 $5,841
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
2021 No data $1,350,250 No data No data
2020 $8,024,986 $6,677,076 $2,665,250 $1,347,910
2019 $2,741,513 $2,739,275 $7,707,340 $2,238
2018 $2,741,765 $2,741,675 $10,060,102 $90
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