Civic Intelligence

Chula Vista Elementary School District Public Facilities Financing Corporation

990 • Fiscal year 2017 • EIN 30-0874856

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 13, 2017

Organization ProfileN/A
84 East J StreetChula Vista, CA 91910

(619) 425-9600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

11th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

11th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

Net Margin

15th percentile

-6.6%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

Asset Growth

6th percentile

-16%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

51%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$5,284,639

Down $1,029,452 (-16%) from 2016

Net Assets

Down

$5,284,639

Down $1,029,452 (-16%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin15th percentile

Revenue

Up

$15,658,761

Up $5,262,648 (+51%) from 2016

Expenses

Up

$16,688,213

Up $4,628,504 (+38%) from 2016

Net Income

Up

-$1,029,452

Up $634,144 (+38%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2016: $6,314,091Liabilities 2016: $0Net Assets 2016: $6,314,0912016Assets 2017: $5,284,639Liabilities 2017: $0Net Assets 2017: $5,284,6392017Assets 2018: $5,476,444Liabilities 2018: $0Net Assets 2018: $5,476,4442018Assets 2019: $99Liabilities 2019: $0Net Assets 2019: $992019Assets 2020: $65Liabilities 2020: $0Net Assets 2020: $652020Assets 2021: $5Liabilities 2021: $0Net Assets 2021: $52021Assets 2022: $5,176,681Liabilities 2022: $0Net Assets 2022: $5,176,6812022Assets 2023: $4,589,210Liabilities 2023: $0Net Assets 2023: $4,589,2102023Assets 2024: $25,022Liabilities 2024: $0Net Assets 2024: $25,0222024Assets 2025: $30,054Liabilities 2025: $0Net Assets 2025: $30,0542025

Highlighted filing

2017

Assets$5,284,639
Liabilities$0
Net Assets$5,284,639
Open 2017 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2016: $10,396,113Expenses 2016: $12,059,709Net Income 2016: -$1,663,5962016Revenue 2017: $15,658,761Expenses 2017: $16,688,213Net Income 2017: -$1,029,4522017Revenue 2018: $14,472,288Expenses 2018: $14,280,483Net Income 2018: $191,8052018Revenue 2019: $14,288,964Expenses 2019: $19,765,309Net Income 2019: -$5,476,3452019Revenue 2020: $13,951,315Expenses 2020: $13,951,349Net Income 2020: -$342020Revenue 2021: $14,878,733Expenses 2021: $14,878,793Net Income 2021: -$602021Revenue 2022: $18,152,591Expenses 2022: $12,975,915Net Income 2022: $5,176,6762022Revenue 2023: $15,920,367Expenses 2023: $16,507,838Net Income 2023: -$587,4712023Revenue 2024: $15,545,408Expenses 2024: $20,109,596Net Income 2024: -$4,564,1882024Revenue 2025: $15,422,707Expenses 2025: $15,417,675Net Income 2025: $5,0322025

Highlighted filing

2017

Revenue$15,658,761
Expenses$16,688,213
Net Income-$1,029,452
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$15,658,761
Mission and Program Overview

Mission

To provide assistance to the chula vista elementary school district, by, among other methods, acquiring, leasing, constructing or financing various public facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,314,091$5,284,639▼ $1,029,452
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$6,314,091$5,284,639▼ $1,029,452
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$6,314,091$5,284,639▼ $1,029,452
Total Net Assets Fund Balance$6,314,091$5,284,639▼ $1,029,452
Total Liabilities and Net Assets / Fund Balance$6,314,091$5,284,639▼ $1,029,452
Compensation and Service Providers
Top Officer Pay27th percentile

Board Members and Trustees

NameTitle
Francisco TamayoPresident
Leslie BunkerVice President
Armando FariasDirector
Eduardo Reyes EdDDirector
Laurie HumphreyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,658,125
Investment Income
$636
Other Revenue
$0
Change in Net Assets
$-1,029,452
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,688,213
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$16,688,213--$16,688,213
Total Functional Expenses$16,688,213$0$0$16,688,213
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cvesd Board MembersBoard MembersLease PaymentYes$16,688,213
Cvesd Board MembersBoard MembersLease IncomeYes$15,658,125

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“A copy of the form 990 is provided to the board members before filing the return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members are required to annually file form 700's to ensure no conflicts of interest are present.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Chula Vista Elementary School District
EIN
30-0874856
Phone
6194259600
Address
84 East J Street, Chula Vista, CA 91910

Signing Officer

Name
Oscar Esquivel
Title
Director
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Wilkinson Hadley King Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
Brian Hadley
Phone
6194476700
Raw XML Appendix360 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD MEMBERS BEFORE FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO ANNUALLY FILE FORM 700'S TO ENSURE NO CONFLICTS OF INTEREST ARE PRESENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0CHULA VISTA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd091910
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt015658125
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt116688213
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CHULA VISTA ELEMENTARY SCHOOL DISTRICT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1CHULA VISTA ELEMENTARY SCHOOL DISTRICT
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0j
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1k
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06314091
IRS990/TotalAssetsEOYAmt05284639
IRS990/TotalAssetsGrp/BOYAmt06314091
IRS990/TotalAssetsGrp/EOYAmt05284639
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt016688213
IRS990/TotalFunctionalExpensesGrp/TotalAmt016688213
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06314091
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05284639
IRS990/TotalProgramServiceExpensesAmt016688213
IRS990/TotalProgramServiceRevenueAmt015658125
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt015658761
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt015658761
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06314091
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05284639
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0OSCAR ESQUIVEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Chula Vista Elementary School District
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Public Facilities Financing Corporation
ReturnHeader/Filer/BusinessNameControlTxt0CHUL
ReturnHeader/Filer/EIN0300874856
ReturnHeader/Filer/PhoneNum06194259600
ReturnHeader/Filer/USAddress/AddressLine1Txt084 East J Street
ReturnHeader/Filer/USAddress/CityNm0Chula Vista
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd091910
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wilkinson Hadley King Co LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0218 W Douglas Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0El Cajon
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092020
ReturnHeader/PreparerPersonGrp/PhoneNum06194476700
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN HADLEY
ReturnHeader/ReturnTs02017-11-13T13:57:45-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,284,639
Liabilities
$0
Net assets
$5,284,639
Revenue
$15,658,761
Expenses
$16,688,213
Net income
-$1,029,452
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$15.4$15.4$0.01
2024Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$15.5$20.1$4.56
2023Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$15.9$16.5$0.59
2022Detailed filing. Detailed filing data is available for this year.$5.18$0.00$5.18$18.2$13.0$5.18
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$14.9$14.9$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$14.0$14.0$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$14.3$19.8$5.48
2018Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$14.5$14.3$0.19
2017Detailed filing. Detailed filing data is available for this year.$5.28$0.00$5.28$15.7$16.7$1.03
2016Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$10.4$12.1$1.66