ESCONDIDO UNION SCHOOL DISTRICT FACILITIES CORPORATION (EIN 330575307) - Form 990 Financial Analysis & Trantor Score

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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

1993

Legal Domicile

Principal Officer

DOUG PAULSON

Phone

7604322400

Tax Period

2024-07-01 to 2025-06-30

ESCONDIDO UNION SCHOOL DISTRICT FACILITIES CORPORATION, founded in 1993, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2024.

Mission

CORPORATION EXISTS TO FACILITATE CERTIFICATE OF PARTICIPATION (COP) FINANCING TO SUPPORT THE ESCONDIDO UNION SCHOOL DISTRICT. THE MISSION IS TO ASSIST THE DISTRICT IN FINANCING TRANSACTIONS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,014,800

Investment Income $3

Other Revenue $0

TOTAL REVENUE $1,014,803

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,014,800

Other Expenses $1,014,800

TOTAL EXPENSES $1,014,800

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,014,803	$1,019,772	0.0%
Expenses	$1,014,800	$1,011,200	+0.0%
Net Income	$3	$8,572	-1.0%

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

$54,062

Total Directors

$81,220

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ZESTY HARPER	Vice President	1.00	Officer Director	$0	$26,135	$30,935
FRANK HUSTON	MEMBER	1.00	Director	$0	$22,558	$27,158
JOAN GARDNER	CFO	1.00	Officer Director	$0	$7,310	$12,110
MARK OLSON	Secretary	1.00	Officer Director	$0	$735	$5,535
DOUG PAULSON	President	1.00	Officer Director	$0	$682	$5,482

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	$1,014,803	$1,014,800	$9,160,003	$3
2024	$1,019,772	$1,011,200	$9,835,000	$8,572
2023	$595,944	$1,615,494	$11,709,565	$-1,019,550
2022	$1,635,808	$2,183,431	$12,323,621	$-547,623
2021	$1,633,495	$1,621,850	$14,571,244	$11,645
2020	$1,628,179	$1,623,300	$15,649,599	$4,879
2019	$792,218	$1,559,013	$1,164,720	$-766,795
2018	$1,644,627	$1,630,311	$1,177,360	$14,316

ESCONDIDO UNION SCHOOL DISTRICT FACILITIES CORPORATION