ISU FACILITIES CORPORATION (EIN 474757561) - 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

2015

Legal Domicile

Principal Officer

SEAN REEDER

Phone

5152944607

Tax Period

2024-07-01 to 2025-06-30

ISU FACILITIES CORPORATION, founded in 2015, is a community nonprofit in the Education sector that reported $3.8M in total revenue in fiscal year 2024. Revenue surged 577% from the prior year, signaling strong growth momentum. Expenses of $3.3M left a modest 14% surplus.

Mission

ASSIST IN THE CONSTRUCTION AND ACQUISITION OF REAL PROPERTY FACILITIES USEFUL TO IOWA STATE UNIVERSITY, AND THEREAFTER LEASE SUCH FACILITIES TO THE BOARD OF REGENTS FOR THE USE OF IOWA STATE UNIVERSITY.

🔒

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 $3,241,217

Investment Income $602,939

Other Revenue $0

TOTAL REVENUE $3,844,156

Expense Breakdown

Grants Paid $211

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,289,236

Other Expenses $3,289,025

TOTAL EXPENSES $3,289,236

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,844,156	$567,790	+5.8%
Expenses	$3,289,236	$2,614,222	+0.3%
Net Income	$554,920	$-2,046,432	-1.3%

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

$495,312

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY TOBIN	PRESIDENT	1.00	Officer Director	$0	$0	$0
LINDA SCHAKEL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
HEATHER PARIS	TREASURER - THRU 9/24	1.00	Officer Director	$0	$0	$0
SEAN REEDER	TREASURER - AS OF 9/24	1.00	Officer Director	$0	$0	$0
DANA WENSTRAND	SECRETARY	1.00	Officer Director	$0	$0	$0
WENDY WINTERSTEEN	DIRECTOR	1.00	Director	$0	$0	$0
EMILY HAGER	ASSISTANT SECRETARY	1.00	Officer	$0	$51,668	$283,661
MICHAEL WAHLIN	ASSISTANT TREASURER	1.00	Officer	$0	$38,250	$211,651

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	$3,844,156	$3,289,236	$42,898,705	$554,920
2024	No data	No data	No data	No data
2023	$2,353,248	$2,297,969	$34,891,739	$55,279
2022	$2,195,797	$2,333,128	$36,066,727	$-137,331
2021	$4,380,634	$2,274,646	$37,364,326	$2,105,988
2020	$2,278,207	$2,309,982	$36,383,604	$-31,775

ISU FACILITIES CORPORATION