CAPISTRANO UNIFIED SCHOOL DISTRICT… - Form 990 Financial Data

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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

1999

Legal Domicile

Principal Officer

CLARK HAMPTON

Phone

9492346200

Tax Period

2024-07-01 to 2025-06-30

CAPISTRANO UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES CORPORATION, founded in 1999, is a community nonprofit in the Unknown sector that reported $2.9M in total revenue in fiscal year 2024. Net assets of $21.1M represent 87 months of operating reserves.

Mission

TO PROVIDE FINANCIAL ASSISANCE TO THE CAPISTRANO UNIFIED SCHOOL DISRICT FOR THE ACQUISITION, CONSTRUCTION AND FINANCING OF EDUCATIONAL FACILITIES.

Program Service Accomplishments

Program 1

Expenses: $2,915,231

TO PROVIDE FINANCIAL ASSISTANCE TO THE CAPISTRANO UNIFIED SCHOOL DISTRIC FOR THE ACQUISITION, CONSTRUCTION AND FINANCING OF EDUCATIONAL FACILITIES.

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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 $2,905,735

Investment Income $10,355

Other Revenue $0

TOTAL REVENUE $2,916,090

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,915,231

Other Expenses $2,915,231

TOTAL EXPENSES $2,915,231

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,916,090	$2,719,824	+0.1%
Expenses	$2,915,231	$2,720,941	+0.1%
Net Income	$859	$-1,117	-1.8%

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

$63,384

Total Directors

$130,481

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLARK HAMPTON	DEPUTY SUPERINTENDENT	0.00		$0	$102,003	$433,948
LISA DAVIS	President	1.00	Officer Director	$0	$23,110	$33,334
GARY PRITCHARD	MEMBER	1.00	Director	$0	$23,110	$33,334
JUDY BULLOCKUS	Vice President	1.00	Officer Director	$0	$8,080	$18,304
LISA ZOLLINGER	MEMBER	1.00	Director	$0	$11,555	$17,519
GILA JONES	Clerk	1.00	Officer Director	$0	$1,522	$11,746
KRISTA CASTELLANOS	MEMBER	1.00	Director	$0	$37	$10,261
JENNIFER ADNAMS	MEMBER	1.00	Director	$0	$19	$5,983

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	$2,916,090	$2,915,231	$38,183,948	$859
2024	$2,719,824	$2,720,941	$40,418,089	$-1,117
2023	$2,711,098	$2,709,431	$42,414,206	$1,667
2022	$2,684,261	$2,684,165	$44,347,539	$96
2021	$2,710,281	$2,710,249	$46,212,443	$32
2020	$2,731,502	$2,677,963	$48,062,411	$53,539
2019	$2,670,682	$2,423,876	$51,272,291	$246,806

CAPISTRANO UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES CORPORATION