CAMPUS FACILITIES INC (EIN 721516058) - 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

J KEVIN MCCOTTER

Phone

3187523335

Tax Period

2024-01-01 to 2024-12-31

CAMPUS FACILITIES INC, founded in 2001, is a community nonprofit in the Education sector that reported $4.5M in total revenue in fiscal year 2024. The organization ran a surplus of $1.9M, a strong 42% operating margin.

Mission

CONSTRUCTION OF FACILITIES FOR BOSSIER PARISH COMMUNITY COLLEGE

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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 $4,446,591

Investment Income $96,409

Other Revenue $0

TOTAL REVENUE $4,543,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,590,333

Other Expenses $2,614,740

TOTAL EXPENSES $2,614,740

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,543,000	$4,553,214	0.0%
Expenses	$2,614,740	$2,426,434	+0.1%
Net Income	$1,928,260	$2,126,780	-0.1%

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
J KEVIN MCCOTTER	PRESIDENT	5.00	Officer Director	$0	$0	$0
BILL MCCONATHY	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
DON JONES	SECRETARY	5.00	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
2024	$4,543,000	$2,614,740	$31,685,982	$1,928,260
2023	$4,553,214	$2,426,434	$33,645,899	$2,126,780
2022	$4,479,336	$2,218,092	$35,241,085	$2,261,244
2021	$4,450,475	$2,925,717	$36,529,766	$1,524,758
2020	$4,447,656	$2,581,687	$38,391,519	$1,865,969
2018	$4,460,958	$2,788,008	$41,293,970	$1,672,950

CAMPUS FACILITIES INC