JEFFERSON FACILITIES INC (EIN 721508267) - 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

2001

Legal Domicile

Principal Officer

WILLIAM LAZARO

Phone

5043679001

Tax Period

2023-07-01 to 2024-06-30

JEFFERSON FACILITIES INC, founded in 2001, is a community nonprofit in the Community Improvement sector that reported $2.0M in total revenue in fiscal year 2023. Revenue surged 118% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 75% operating margin.

Mission

A COOPERATIVE ENDEAVOR AGREEMENT HAS BEEN ENTERED INTO WITH JEFFERSON REDEVELOPMENT, INC. (A NON-PROFIT ORGANIZATION) TO DEVELOP, FINANCE, CONSTRUCT, AND OPERATE A PARKING GARAGE NEAR THE PARISH COURTHOUSE IN GRETNA, LOUISIANA.

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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 $1,682,425

Program Service Revenue $359,813

Investment Income $414

Other Revenue $0

TOTAL REVENUE $2,042,652

Expense Breakdown

Grants Paid $0

Salaries & Benefits $750

Fundraising Expenses $0

Program Expenses $402,457

Other Expenses $507,575

TOTAL EXPENSES $508,325

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,042,652	$937,603	+1.2%
Expenses	$508,325	$571,048	-0.1%
Net Income	$1,534,327	$366,555	+3.2%

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

$1,200

Total Directors

$1,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES JUNEAU	PRESIDENT (THRU 03/2024)	2.00	Officer Director	$1,200	$0	$1,200
RYAN TEMPLET	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
ARTHUR LAWSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
WILLIAM LAZARO	PRESIDENT	2.00	Officer 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	No data	No data	No data	No data
2024	$2,042,652	$508,325	$1,709,165	$1,534,327
2023	$937,603	$571,048	$100,871	$366,555
2022	$911,601	$555,126	$122,981	$356,475
2021	$1,035,582	$554,414	$175,570	$481,168
2020	$885,637	$611,855	$200,154	$273,782
2019	$1,058,018	$717,674	$298,150	$340,344
2018	$1,015,130	$684,053	$574,824	$331,077

JEFFERSON FACILITIES INC