NORTHERN ARIZONA CAPITAL FACILITIES FINA

EIN: 861043855

FLAGSTAFF, AZ

Total Revenue
$2,137,575
Total Expenses
$3,076,769
Total Assets
$92,941,168
Net Assets
$-1,496,820
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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
AZ
Principal Officer
ANDREW PHILLIPS
Phone
9285235790
Tax Period
2024-07-01 to 2025-06-30

NORTHERN ARIZONA CAPITAL FACILITIES FINA, founded in 2001, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2024. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $3.1M exceeded revenue, resulting in a 44% operating deficit.

Mission

NORTHERN ARIZONA CAPITAL FACILITIES FINANCE CORPORATION (NACFFC) WAS FORMED FOR THE PURPOSE OF CIVIC BETTERMENT AND SOCIAL IMPROVEMENTS BY ASSISTING THE ARIZONA BOARD OF REGENTS, ACTING ON THE BEHALF OF NORTHERN ARIZONA UNIVERSITY (NAU) IN FINANCING, CONSTRUCTING, AND OPERATING CAPITAL FACILITIES ON BEHALF OF NAU. NACFFC IS THE SOLE MEMBER OF FOUR INDIVIDUAL LLC'S - PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC, NORTH CAMPUS LLC, STUDENT AND ACADEMIC SERVICES LLC, AND UNIVERSITY STUDENT ATHLETIC FACILITIES, LLC.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $2,080,224
Investment Income $57,351
Other Revenue $0
TOTAL REVENUE $2,137,575

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $3,056,141
Other Expenses $3,076,769
TOTAL EXPENSES $3,076,769

Year-over-Year Comparison

2024 2023 Change
Revenue $2,137,575 $4,026,536 -0.5%
Expenses $3,076,769 $3,550,105 -0.1%
Net Income $-939,194 $476,431 -3.0%
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
3
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
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ANDY PHILLIPS PRESIDENT 0.50
Officer Director
$0 $0 $0
EDWARD P MADDEN VICE-PRESIDENT 0.00
Officer Director
$0 $0 $0
WILLIAM G MORRISON SECRETARY/TREASURER 0.00
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 $2,137,575 $3,076,769 $92,941,168 $-939,194
2024 No data No data No data No data
2023 $4,013,012 $3,692,421 $105,606,585 $320,591
2022 $4,665,920 $3,836,704 $110,511,060 $829,216
2021 $4,177,675 $3,971,768 $115,418,314 $205,907
2020 $3,158,566 $3,047,747 $118,010,312 $110,819
2019 $2,880,992 $2,806,014 $73,343,297 $74,978
2018 $2,257,650 $2,853,520 $75,895,612 $-595,870
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