SALINAS PUBLIC FACILITIES INC (EIN 812653753) - 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

2016

Legal Domicile

Principal Officer

JOHN FINKE

Phone

2066188864

Tax Period

2024-07-01 to 2025-06-30

SALINAS PUBLIC FACILITIES INC, founded in 2016, is a community nonprofit in the Community Improvement sector that reported $2.3M in total revenue in fiscal year 2024. Expenses of $2.8M exceeded revenue, resulting in a 22% operating deficit.

Mission

ASSIST IN THE ERECTION AND MAINTENANCE OF PUBLIC BUILDINGS.

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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 $2,242,778

Investment Income $44,204

Other Revenue $0

TOTAL REVENUE $2,286,982

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,760,072

Other Expenses $2,794,633

TOTAL EXPENSES $2,794,633

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,286,982	$2,359,358	0.0%
Expenses	$2,794,633	$2,913,582	0.0%
Net Income	$-507,651	$-554,224	-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

$658,666

Total Directors

$658,666

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN FINKE	PRESIDENT	4.00	Officer Director	$0	$13,167	$342,334
ERIN BIRKENKOPF	VP, SECRETARY, TREASURER	4.00	Officer Director	$0	$6,083	$158,166
MATT CALCAVECCHIA	VICE PRESIDENT	4.00	Officer Director	$0	$6,083	$158,166
MARK ROBERTS	DIRECTOR	0.50	Director	$0	$0	$0
MATT COONEY	VICE PRESIDENT	4.00	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	$2,286,982	$2,794,633	$46,368,066	$-507,651
2024	No data	No data	No data	No data
2023	$2,338,636	$2,905,449	$54,616,421	$-566,813
2022	$2,964,772	$2,946,169	$58,513,292	$18,603
2021	$6,357,794	$4,862,599	$71,107,381	$1,495,195
2020	$8,084,831	$3,794,375	$74,542,464	$4,290,456
2019	$1,318,126	$4,213,328	$79,716,990	$-2,895,202

SALINAS PUBLIC FACILITIES INC