SANTA ANA UNIFIED SCHOOL DISTRICT PUBLIC FACILITIES CORPORATION (EIN 330383385) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1989

Legal Domicile

Principal Officer

RON HACKER

Phone

7145585623

Tax Period

2024-07-01 to 2025-06-30

SANTA ANA UNIFIED SCHOOL DISTRICT PUBLIC FACILITIES CORPORATION, founded in 1989, is a community nonprofit in the Education sector that reported $6.0M in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION PROVIDES FINANCING FOR THE CONSTRUCTION, ACQUISITION AND RENOVATION OF EDUCATIONAL FACILITIES FOR THE SANTA ANA UNIFIED SCHOOL DISTRICT

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,000,297

Investment Income $455

Other Revenue $0

TOTAL REVENUE $6,000,752

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,107,279

Other Expenses $6,107,279

TOTAL EXPENSES $6,107,279

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,000,752	$5,973,247	+0.0%
Expenses	$6,107,279	$6,144,449	0.0%
Net Income	$-106,527	$-171,202	-0.4%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

N/A

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

$1,157,018

Total Directors

$1,157,018

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROLYN TORRES	BOARD PRESIDENT	1.00	Officer Director	$0	$709	$10,159
ALFONSO ALVAREZ	BOARD VICE PRESIDENT	1.00	Officer Director	$0	$2,714	$10,159
JERRY ALMENDAREZ	MEMBER, SUPERINTENDENT	1.00	Officer Director	$0	$76,311	$495,169
RON HACKER	TREASURER, ASSOCIATE SUPERINTENDENT	1.00	Officer Director	$0	$71,352	$363,049
TED WALSTROM	SECRETARY	1.00	Officer Director	$0	$65,997	$278,482

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	$6,000,752	$6,107,279	$1,328,404	$-106,527
2024	$5,973,247	$6,144,449	$1,434,931	$-171,202
2023	$4,611,709	$6,328,630	$1,606,133	$-1,716,921
2022	$6,006,064	$10,524,410	$3,323,054	$-4,518,346
2021	$6,072,136	$6,066,389	$7,841,400	$5,747
2020	$7,772,050	$7,463,244	$7,835,653	$308,806
2019	$7,319,685	$7,444,134	$7,526,847	$-124,449
2018	$27,480,131	$31,643,288	$7,651,296	$-4,163,157

SANTA ANA UNIFIED SCHOOL DISTRICT PUBLIC FACILITIES CORPORATION