LODI UNIFIED SCHOOL DISTRICT CAPITAL FACILITIES CORPORATION (EIN 943144921) - 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

1990

Legal Domicile

Principal Officer

April Juarez

Phone

2093317121

Tax Period

2024-07-01 to 2025-06-30

LODI UNIFIED SCHOOL DISTRICT CAPITAL FACILITIES CORPORATION, founded in 1990, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. The organization ran a surplus of $611K, a strong 53% operating margin.

Mission

To provide facilities to Lodi Unified School District

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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 $1,163,176

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,163,176

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $552,439

Other Expenses $552,439

TOTAL EXPENSES $552,439

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,163,176	$1,175,418	0.0%
Expenses	$552,439	$600,008	-0.1%
Net Income	$610,737	$575,410	+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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rommel Bal	President	0.03	Officer	$0	$0	$0
Sherry Alexander	Vice President	0.03	Officer	$0	$0	$0
Susan Macfarlane	Clerk	0.03	Officer	$0	$0	$0
Victoria Lenderman	Member	0.03	Officer	$0	$0	$0
Joe Nava	Member	0.03	Officer	$0	$0	$0
Courtney Porter	Member	0.03	Officer	$0	$0	$0
Jeff Stroh	Member	0.03	Officer	$0	$0	$0
Edith Holbert	Executive Director, Operations	0.03	Key Emp	$0	$0	$0
April Juarez	Executive Director, Fiscal Services	0.03	Key Emp	$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	$1,163,176	$552,439	$8,874,299	$610,737
2024	$1,175,418	$600,008	$9,232,533	$575,410
2023	$1,200,148	$645,066	$9,590,765	$555,082
2022	$1,213,201	$688,437	$9,949,001	$524,764
2021	$1,233,636	$729,191	$10,307,235	$504,445

LODI UNIFIED SCHOOL DISTRICT CAPITAL FACILITIES CORPORATION