FULLERTON SCHOOL DISTRICT CAPITAL FACILITIES CORPORATION (EIN 330843679) - 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

1999

Legal Domicile

Phone

7144472882

Tax Period

2024-07-01 to 2025-06-30

FULLERTON SCHOOL DISTRICT CAPITAL FACILITIES CORPORATION, founded in 1999, is a small nonprofit in the Education sector that reported $519K in total revenue in fiscal year 2024. Net assets of $8.8M represent 204 months of operating reserves.

Mission

THROUGH THE USE OF CERTIFICATES OF PARTICIPATION (COPS), THE ORGANIZATION'S PURPOSE IS TO PROVIDE FUNDS FOR CAPITAL IMPROVEMENTS TO MODERNIZE CERTAIN SCHOOL SITES IN THE FULLERTON SCHOOL DISTRICT AND TO PURCHASE ADDITIONAL CLASSROOM BUILDINGS FOR DISTRICT USE.

🔒

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 $0

Investment Income $0

Other Revenue $518,925

TOTAL REVENUE $518,925

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $518,925

Other Expenses $518,925

TOTAL EXPENSES $518,925

Year-over-Year Comparison

	2024	2023	Change
Revenue	$518,925	$517,125	+0.0%
Expenses	$518,925	$517,125	+0.0%
Net Income	$0	N/A	N/A

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR ROBERT COGHLAN	CFO	1.00	Director	$0	$0	$0
DR BOB PLETKA	Secretary	1.00	Officer Director	$0	$0	$0
BEVERLY BERRYMAN	President	1.00	Officer Director	$0	$0	$0
AARUNI THAKUR	MEMBER	1.00	Officer Director	$0	$0	$0

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	$518,925	$518,925	$10,768,725	No data
2024	$517,125	$517,125	$11,218,725	No data
2023	$514,800	$514,800	$11,653,725	No data
2022	$512,100	$512,100	$12,073,725	No data
2021	$513,950	$513,950	$12,478,725	No data
2020	$510,575	$510,575	$12,873,725	No data
2019	$506,600	$506,600	$13,253,725	No data

FULLERTON SCHOOL DISTRICT CAPITAL FACILITIES CORPORATION