ARIZONA CAPITAL FACILITIES FINANCE CORPORATION & CONTROLLED AFFILIATES

EIN: 861002202

TEMPE, AZ

Total Revenue
$34,857,966
Total Expenses
$32,677,275
Total Assets
$160,304,054
Net Assets
$-44,665,379
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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
2000
Legal Domicile
AZ
Principal Officer
ROSS L ROBB
Phone
4802863862
Tax Period
2022-07-01 to 2023-06-30

ARIZONA CAPITAL FACILITIES FINANCE CORPORATION & CONTROLLED AFFILIATES, founded in 2000, is a mid-sized nonprofit that reported $34.9M in total revenue in fiscal year 2022. Expenses of $32.7M left a modest 6% surplus.

Mission

TO ASSIST INSTITUTIONS OF HIGHER EDUCATION IN MARICOPA COUNTY, ARIZONA.

Program Service Accomplishments

Program 1
Expenses: $32,309,164 Revenue: $34,307,126

THE ORGANIZATION IS OPERATED FOR THE PURPOSE OF BRINGING ABOUT CIVIC BETTERMENTS AND SOCIAL IMPROVEMENTS BY ASSISTING PUBLIC INSTITUTIONS OF HIGHER EDUCATION IN MARICOPA COUNTY, ARIZONA, IN FINANCING...

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THE ORGANIZATION IS OPERATED FOR THE PURPOSE OF BRINGING ABOUT CIVIC BETTERMENTS AND SOCIAL IMPROVEMENTS BY ASSISTING PUBLIC INSTITUTIONS OF HIGHER EDUCATION IN MARICOPA COUNTY, ARIZONA, IN FINANCING AND/OR OPERATING STUDENT HOUSING AND OTHER CAPITAL FACILITIES ON BEHALF OF THE PUBLIC INSTITUTIONS OF HIGHER EDUCATION.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $34,307,126
Investment Income $550,840
Other Revenue $0
TOTAL REVENUE $34,857,966

Expense Breakdown

Grants Paid $0
Salaries & Benefits $49,800
Fundraising Expenses $0
Program Expenses $32,309,164
Other Expenses $32,627,475
TOTAL EXPENSES $32,677,275

Year-over-Year Comparison

2022 2021 Change
Revenue $34,857,966 $33,789,570 +0.0%
Expenses $32,677,275 $32,262,616 +0.0%
Net Income $2,180,691 $1,526,954 +0.4%
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

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Governance

Voting Members
3
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
3
$49,800
Total Directors
3
$49,800
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ROSS L ROBB PRESIDENT 2.00
Officer Director
$22,200 $0 $22,200
JOHN D BENTON VICE-PRESIDENT 1.00
Officer Director
$13,800 $0 $13,800
RICHARD G NEUHEISEL SECRETARY 1.00
Officer Director
$13,800 $0 $13,800
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 $34,857,966 $32,677,275 $160,304,054 $2,180,691
2022 $33,789,570 $32,262,616 $175,363,890 $1,526,954
2021 $29,528,605 $28,423,360 $184,030,458 $1,105,245
2020 $33,369,479 $32,994,368 $198,906,721 $375,111
2019 $31,451,425 $29,395,678 $211,399,460 $2,055,747
2018 $31,064,010 $28,065,304 $221,520,015 $2,998,706
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