SNOWLINE SCHOOL FACILITIES CORPORA… - Form 990 Financial Data

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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

1992

Legal Domicile

Principal Officer

WILLIAM FLYNN

Phone

7608685817

Tax Period

2023-07-01 to 2024-06-30

SNOWLINE SCHOOL FACILITIES CORPORATION, founded in 1992, is a community nonprofit that reported $4.1M in total revenue in fiscal year 2023.

Mission

TO FINANCE THE ACQUISITION AND CONSTRUCTION OF EDUCATIONAL FACILITIES FOR SNOWLINE JOINT UNIFIED SCHOOL DISTRICT

Program Service Accomplishments

Program 1

Expenses: $4,134,356 Revenue: $4,118,022

DEBT SERVICE PAYMENTS FOR THE FINANCING AND CONSTRUCTION OF EDUCATIONAL FACILITIES FOR THE SNOWLINE JOINT UNIFIED SCHOOL DISTRICT

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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 $4,118,022

Investment Income $18,425

Other Revenue $0

TOTAL REVENUE $4,136,447

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,134,356

Other Expenses $4,134,356

TOTAL EXPENSES $4,134,356

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,136,447	$4,156,915	0.0%
Expenses	$4,134,356	$4,153,656	0.0%
Net Income	$2,091	$3,259	-0.4%

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

$538,001

Total Directors

$564,666

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN HOLMAN	SUPERINTENDENT	4.00	Officer Director	$0	$19,505	$287,544
DENNIS ZIMMERMAN	ASSISTANT SUPERINTENDENT	4.00	Officer Director	$0	$19,505	$229,080
MARCUS HERNANDEZ	MEMBER	4.00	Officer Director	$0	$17,456	$17,903
RUTH MARTINEZ	MEMBER	4.00	Officer Director	$0	$94	$3,474
CHRISTINA BEHRINGER	MEMBER	4.00	Director	$0	$13,819	$15,715
NATHAN BRISTOL	MEMBER	4.00	Director	$0	$153	$5,475
DANIEL FLORES	MEMBER	4.00	Director	$0	$153	$5,475

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	$4,136,447	$4,134,356	$5,369	$2,091
2023	$4,156,915	$4,153,656	$3,278	$3,259
2022	$2,613,814	$2,613,806	$19	$8
2021	$1,635,071	$1,653,506	$11	$-18,435
2020	$1,655,811	$1,653,506	$18,446	$2,305
2019	$1,654,757	$1,796,131	$16,141	$-141,374
2018	$1,799,816	$2,615,206	$157,515	$-815,390

SNOWLINE SCHOOL FACILITIES CORPORATION