Huntington Beach City School Distr… - 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

1995

Legal Domicile

Principal Officer

Gary Stine

Phone

7143782014

Tax Period

2024-07-01 to 2025-06-30

Huntington Beach City School District Financing Corporation, founded in 1995, is a micro nonprofit in the Education sector that reported $17K in total revenue in fiscal year 2024.

Mission

TO PROVIDE EDUCATIONAL FACILITIES FOR THE HUNTINGTON BEACH CITY SCHOOL DISTRICT

Program Service Accomplishments

Program 1

Expenses: $16,885 Revenue: $16,885

TO ASSIST THE HUNTINGTON BEACH CITY SCHOOL DISTRICT IN FINANCING REFINANCING ACQUISITION CONSTRUCTION AND REHABILITATION OF FACILITIES LAND AND EQUIPMENT.

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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 $16,885

Investment Income $0

Other Revenue $0

TOTAL REVENUE $16,885

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $16,885

Other Expenses $16,885

TOTAL EXPENSES $16,885

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,885	$16,902	0.0%
Expenses	$16,885	$16,902	0.0%
Net Income	$0	$0	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

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

$288,776

Total Directors

$302,171

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN SULLIVAN	VICE PRESIDENT	1.00	Officer Director	$0	$12,158	$15,396
MEGHAN WILLIS	CLERK	1.00	Officer Director	$0	$9,093	$12,331
DIANA MARKS	PRESIDENT	1.00	Officer Director	$0	$12,158	$15,396
PAUL MORROW ED D	MEMBER	1.00	Director	$0	$11,276	$12,135
BRIDGET SIRKEGIAN-KAUB	MEMBER	1.00	Director	$0	$0	$1,260
JENNY DELGADO	ASSISTANT SUPERINTENDENT ADMINISTRATIVE SERVICES	1.00	Officer Director	$0	$16,302	$245,653

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	$16,885	$16,885	No data	No data
2024	$16,902	$16,902	No data	No data
2023	$16,659	$16,659	No data	No data
2022	$10,174,360	$10,174,360	No data	No data
2021	No data	$78,159	No data	No data
2020	$314,158	$600,841	$78,159	$-286,683
2019	$525,122	$587,281	$364,842	$-62,159
2018	$589,867	$567,178	$427,001	$22,689

Huntington Beach City School District Financing Corporation