ARIZONA CAPITAL FACILITIES FINANCE CORPORATION & CONTROLLED AFFILIATES (EIN 861002202) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

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.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$49,800

Total Directors

$49,800

Key Employees

Highest Compensated

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

ARIZONA CAPITAL FACILITIES FINANCE CORPORATION & CONTROLLED AFFILIATES