CITY OF WILLITS PUBLIC FACILITIES CORP (EIN 680019238) - 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

1984

Legal Domicile

Principal Officer

TONY MADRIGAL

Phone

7074594601

Tax Period

2024-07-01 to 2025-06-30

CITY OF WILLITS PUBLIC FACILITIES CORP, founded in 1984, is a small nonprofit in the Public & Societal Benefit sector that reported $630K in total revenue in fiscal year 2024.

Mission

TO FINANCE LEASE AGREEMENTS FOR THE CITY OF WILLITS. FUNDING WAS OBTAINED BY PUBLIC OFFERINGS OF BONDS AND LOANS.

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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 $630,012

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $630,012

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $630,012

Other Expenses $630,012

TOTAL EXPENSES $630,012

Year-over-Year Comparison

	2024	2023	Change
Revenue	$630,012	$628,412	+0.0%
Expenses	$630,012	$628,412	+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

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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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DUSTY DULEY	INT EXEC DIR	1.00	Officer Director	$0	$0	$0
GERARDO GONZALEZ	Director	0.25	Director	$0	$0	$0
TOM ALLMAN	Director	0.25	Director	$0	$0	$0
LARRY STRANSKE	Director	0.25	Director	$0	$0	$0
BRUCE BURTON	Director	0.25	Director	$0	$0	$0
MATHEW ALANIZ	Director	0.25	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	$630,012	$630,012	$15,125,000	No data
2024	$628,412	$628,412	$15,340,000	No data
2023	$863,614	$863,614	$14,805,000	No data
2022	$864,721	$864,721	$15,149,000	No data
2021	$864,421	$864,421	$15,482,500	No data
2020	$864,210	$864,210	$15,804,500	No data
2019	$864,626	$864,626	$16,115,500	No data
2018	$865,187	$865,187	$16,416,500	No data

CITY OF WILLITS PUBLIC FACILITIES CORP