SRVFPD FINANCING CORPORATION (EIN 680203980) - 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

1980

Legal Domicile

Principal Officer

PAIGE MEYER

Phone

9258386600

Tax Period

2022-07-01 to 2023-06-30

SRVFPD FINANCING CORPORATION, founded in 1980, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2022. Revenue decreased 8% compared to the prior year.

Mission

TO PROVIDE FINANCING OF PUBLIC CAPITAL IMPROVEMENTS FOR THE SAN RAMON VALLEY FIE PROTECTION DISTRICT

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,697,125

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,697,125

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,697,125

Other Expenses $2,697,125

TOTAL EXPENSES $2,697,125

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,697,125	$2,921,812	-0.1%
Expenses	$2,697,125	$2,921,812	-0.1%
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
MICHELLE LEE	President	1.00	Director	$0	$0	$0
DON PARKER	Director	1.00	Director	$0	$0	$0
H JAY KERR	Vice President	1.00	Director	$0	$0	$0
MATHEW JSTAMEY	Director	1.00	Director	$0	$0	$0
RYAN CREAN	Director	1.00	Director	$0	$0	$0
PAIGE MEYER	CEO	1.00	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	No data	No data	No data	No data
2023	$2,697,125	$2,697,125	$48,580,091	No data
2022	$2,921,812	$2,921,812	$50,026,254	No data
2021	$1,943,260	$1,943,260	$55,361,800	No data
2020	$1,601,002	$1,601,002	$16,209,704	No data
2019	$1,937,476	$1,937,476	$17,263,690	No data
2018	$3,626,038	$1,881,294	$18,777,689	$1,744,744

SRVFPD FINANCING CORPORATION