ORANGE COUNTY PUBLIC FACILITIES CO

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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

2000

Legal Domicile

Principal Officer

GARY DONALDSON

Phone

9192452453

Tax Period

2024-07-01 to 2025-06-30

ORANGE COUNTY PUBLIC FACILITIES CO, founded in 2000, is a community nonprofit in the Public & Societal Benefit sector that reported $2.2M in total revenue in fiscal year 2024.

Mission

The organizations mission is to help finance Orange County public facility needs.

Program Service Accomplishments

Program 1

Expenses: $2,170,050 Revenue: $2,170,050

The corporation paid the interest and principal for an orange county financed facility.

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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 $2,170,050

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,170,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,170,050

Other Expenses $2,170,050

TOTAL EXPENSES $2,170,050

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,170,050	$2,237,050	0.0%
Expenses	$2,170,050	$2,237,050	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

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
Travis Myren	President	0.15	Officer	$0	$0	$0
Gary Donldson	Secretary	0.15	Officer	$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	$2,170,050	$2,170,050	$6,505,213	No data
2024	$2,237,050	$2,237,050	$8,310,213	No data
2023	$5,835,700	$5,835,700	$10,110,213	No data
2022	$5,902,613	$5,902,613	$15,500,213	No data
2021	$10,507,003	$10,507,003	$20,865,213	No data