SACRAMENTO CO PUBLIC FACILITIES FINANCIN (EIN 680049947) - 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

PATRICK KENNEDY

Phone

9168745473

Tax Period

2023-07-01 to 2024-06-30

SACRAMENTO CO PUBLIC FACILITIES FINANCIN, founded in 1984, is a community nonprofit that reported $5.8M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. Expenses of $5.6M left a modest 4% surplus.

Mission

THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO PROVIDE FINANCIAL ASSISTANCE TO THE COUNTY OF SACRAMENTO BY FINANCING THE ACQUISITION, CONSTRUCTION,IMPROVEMENT, AND REMODELING OF PUBLIC BUILDINGS, FACILITIES, 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $523,780

Other Revenue $5,319,259

TOTAL REVENUE $5,843,039

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,621,505

Other Expenses $5,621,505

TOTAL EXPENSES $5,621,505

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,843,039	$6,179,302	-0.1%
Expenses	$5,621,505	$6,668,249	-0.2%
Net Income	$221,534	$-488,947	-1.5%

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	Role	Reportable Comp	Other Comp	Total
PHIL SERNA	DIRECTOR	Director	$0	$0	$0
SUE FROST	DIRECTOR	Director	$0	$0	$0
RICH DESMOND	DIRECTOR	Director	$0	$0	$0
PAT HUME	DIRECTOR	Director	$0	$0	$0
PATRICK KENNEDY	PRESIDENT	Officer	$0	$0	$0
COLIN BETTIS	SECRETARY	Officer	$0	$0	$0
AMANDA THOMAS	CFO	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	No data	No data	No data	No data
2024	$5,843,039	$5,621,505	$98,414,898	$221,534
2023	$6,179,302	$6,668,249	$109,172,456	$-488,947
2022	$6,428,968	$9,005,421	$120,117,209	$-2,576,453
2021	$44,016,190	$49,885,420	$127,215,332	$-5,869,230
2020	$8,644,649	$10,251,537	$152,664,562	$-1,606,888

SACRAMENTO CO PUBLIC FACILITIES FINANCIN