Cupertino Public Facilities Corporation (EIN 770131682) - 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

1986

Legal Domicile

Phone

4087773285

Tax Period

2024-07-01 to 2025-06-30

Cupertino Public Facilities Corporation, founded in 1986, is a community nonprofit in the Public & Societal Benefit sector that reported $2.7M in total revenue in fiscal year 2024.

Mission

Cupertino Public Facilities Corporation issued Certificate of Participation (COP) to provide financing for the construction and acquisition of various public improvements. Under lease agreement, CPFC assigned base rental payments to the trustee for the benefits of COP owners.

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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 $0

Investment Income $0

Other Revenue $2,677,450

TOTAL REVENUE $2,677,450

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $2,677,700

TOTAL EXPENSES $2,677,700

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,677,450	$2,677,600	0.0%
Expenses	$2,677,700	$2,679,100	0.0%
Net Income	$-250	$-1,500	-0.8%

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

N/A

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

$847,746

Total Directors

$45,332

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
PAMELA WU	Executive Direc	Officer	$0	$0	$334,484
Kristina Alfaro	Treasurer	Officer	$0	$0	$310,153
KIRSTEN SQUARCIA	Secretary	Officer	$0	$0	$203,109
LIANG-FANG CHAO	Director	Director	$0	$0	$8,917
CATHERINE MOORE	Director	Director	$0	$0	$8,917
HUNG WEI	Director	Director	$0	$0	$8,917
JOSEPH RYAN FRUEN	Director	Director	$0	$0	$8,917
SHEILA MOHAN	Director	Director	$0	$0	$8,917
R WANG	Director	Director	$0	$0	$747

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	$2,677,450	$2,677,700	No data	$-250

Cupertino Public Facilities Corporation