Civic Intelligence

Imperial County Facilities Corporation

EIN 33-0390834 • 501(c)4 • El Centro, CA

Profile

To render financial assistance to Imperial County. To acquire real and personal property for lease or use by the Imperial County.

940 Main St 209El Centro, CA 92243

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

100th percentile

15.18x

Higher debt load relative to assets than 100% of similar nonprofits.

501(c)4 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

98th percentile

5.17x

Higher debt load relative to revenue than 98% of similar nonprofits.

501(c)4 • $500k-$1M nonprofits • Source year 2025

Net Margin

94th percentile

67%

Higher net margin than 94% of similar nonprofits.

501(c)4 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

12th percentile

-13%

Faster asset growth than 12% of similar nonprofits.

501(c)4 • $500k-$1M nonprofits • Annualized from 2023 to 2025

Revenue Growth

35th percentile

0.0%

Faster revenue growth than 35% of similar nonprofits.

501(c)4 • $500k-$1M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$243,676

Down $40,490 (-14%) from 2024

Liabilities

Down

$3,700,000

Down $520,000 (-12%) from 2024

Net Assets

Up

-$3,456,324

Up $479,510 (+12%) from 2024

Operations
Liabilities / Revenue98th percentileNet Margin94th percentile

Revenue

Down

$715,390

Down $3,275 (-0.5%) from 2024

Expenses

Down

$235,880

Down $23,275 (-9.0%) from 2024

Net Income

Up

$479,510

Up $20,000 (+4.4%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0-$5.0M-$10MAssets 2014: $5,334,309Liabilities 2014: $8,445,000Net Assets 2014: -$3,110,6912014Assets 2015: $4,394,024Liabilities 2015: $8,085,000Net Assets 2015: -$3,690,9762015Assets 2016: $3,620,270Liabilities 2016: $7,710,000Net Assets 2016: -$4,089,7302016Assets 2017: $2,920,329Liabilities 2017: $7,325,000Net Assets 2017: -$4,404,6712017Assets 2018: $2,220,388Liabilities 2018: $6,930,000Net Assets 2018: -$4,709,6122018Assets 2019: $1,520,447Liabilities 2019: $6,520,000Net Assets 2019: -$4,999,5532019Assets 2020: $820,506Liabilities 2020: $6,095,000Net Assets 2020: -$5,274,4942020Assets 2021: $414,920Liabilities 2021: $5,655,000Net Assets 2021: -$5,240,0802021Assets 2022: $365,146Liabilities 2022: $5,195,000Net Assets 2022: -$4,829,8542022Assets 2023: $324,656Liabilities 2023: $4,720,000Net Assets 2023: -$4,395,3442023Assets 2024: $284,166Liabilities 2024: $4,220,000Net Assets 2024: -$3,935,8342024Assets 2025: $243,676Liabilities 2025: $3,700,000Net Assets 2025: -$3,456,3242025

Highlighted filing

2025

Assets$243,676
Liabilities$3,700,000
Net Assets-$3,456,324
Open 2025 Filing

Operations Trend

Revenue Growth35th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2014: $721,782Expenses 2014: $1,519,106Net Income 2014: -$797,3242014Revenue 2015: $721,132Expenses 2015: $1,301,417Net Income 2015: -$580,2852015Revenue 2016: $725,108Expenses 2016: $1,123,862Net Income 2016: -$398,7542016Revenue 2017: $723,708Expenses 2017: $1,038,649Net Income 2017: -$314,9412017Revenue 2018: $721,514Expenses 2018: $1,026,455Net Income 2018: -$304,9412018Revenue 2019: $722,920Expenses 2019: $1,012,861Net Income 2019: -$289,9412019Revenue 2020: $722,245Expenses 2020: $997,186Net Income 2020: -$274,9412020Revenue 2021: $737,670Expenses 2021: $703,256Net Income 2021: $34,4142021Revenue 2022: $720,705Expenses 2022: $310,479Net Income 2022: $410,2262022Revenue 2023: $715,365Expenses 2023: $280,855Net Income 2023: $434,5102023Revenue 2024: $718,665Expenses 2024: $259,155Net Income 2024: $459,5102024Revenue 2025: $715,390Expenses 2025: $235,880Net Income 2025: $479,5102025

Highlighted filing

2025

Revenue$715,390
Expenses$235,880
Net Income$479,510
Open 2025 Filing

Filings

Most recent year

2025 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$243,676
Liabilities
$3,700,000
Net assets
-$3,456,324
Revenue
$715,390
Expenses
$235,880
Net income
$479,510
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$3.70$3.46$0.72$0.24$0.48
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$4.22$3.94$0.72$0.26$0.46
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$4.72$4.40$0.72$0.28$0.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$5.20$4.83$0.72$0.31$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$5.66$5.24$0.74$0.70$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$6.10$5.27$0.72$1.00$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$6.52$5.00$0.72$1.01$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$6.93$4.71$0.72$1.03$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.92$7.33$4.40$0.72$1.04$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$7.71$4.09$0.73$1.12$0.40
2015Detailed filing. Detailed filing data is available for this year.$4.39$8.09$3.69$0.72$1.30$0.58
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.33$8.45$3.11$0.72$1.52$0.80
Latest Detailed Filing

The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$715,365
Mission and Program Overview

Mission

To render financial assistance to Imperial County. To acquire real and personal property for lease or use by the Imperial County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$179,812$162,488▼ $17,324
Intangible Assets$185,334$162,168▼ $23,166
Cash and Non-Interest-Bearing Accounts-$0-
Savings and Temporary Cash Investments-$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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Rtn Earn Endowment Incm Other Fnds$-4,829,854$-4,395,344▲ $434,510
Total Assets$365,146$324,656▼ $40,490
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$4,720,000$4,220,000▼ $500,000
Other Liabilities$475,000$500,000▲ $25,000
Total Liabilities$5,195,000$4,720,000▼ $475,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$-4,829,854$-4,395,344▲ $434,510
Total Liabilities and Net Assets / Fund Balance$365,146$324,656▼ $40,490

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$9,001,674$9,001,674
Buildings$162,488$2,713,160$675,648
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Jesus Eduardo EscobarDistrict 1
Luis A PlancarteDistrict 2
Michael W KelleyDistrict 3
Ryan E KelleyDistrict 4
John HawkDistrict 5
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$715,365
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$434,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$280,855
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
Interest$240,365--$240,365
Depreciation Depletion$40,490--$40,490
Total Functional Expenses$280,855$0$0$280,855
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion - LT Debt$500,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 was reviewed by the County Controller before filing of the tax return and presented to the Board of Supervisors.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Imperial County Facilities Corporation
EIN
33-0390834
Phone
4422651020
Address
940 Main St 209, EL CENTRO, CA 92243

Signing Officer

Name
Ryan E Kelley
Title
Chairman
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Hutchinson and Bloodgood LLP-EC
Address
3205 South Dogwood Avenue, El Centro, CA 92243
Preparer
Richard Preciado
Phone
7603521021
Supplemental Narrative

Additional Explanations

Statement Note 1

“Irs disaster relief ca 2023-03”

Raw XML Appendix317 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.

Path#Value
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IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
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IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0County of Imperial
IRS990/BooksInCareOfDetail/PhoneNum04422651020
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0940 MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0EL CENTRO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092243
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
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IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0280855
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0715365
IRS990/CYRevenuesLessExpensesAmt0434510
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0280855
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0715365
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt040490
IRS990/DepreciationDepletionGrp/TotalAmt040490
IRS990/Desc0Imp. Co. Facilities Corp. was able to render financial assistance to Imperial Co. which might otherwise have been unavailable or more difficult to obtain.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0280855
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0Jesus Eduardo Escobar
IRS990/Form990PartVIISectionAGrp/PersonNm1Luis A Plancarte
IRS990/Form990PartVIISectionAGrp/PersonNm2Michael W Kelley
IRS990/Form990PartVIISectionAGrp/PersonNm3Ryan E Kelley
IRS990/Form990PartVIISectionAGrp/PersonNm4John Hawk
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0District 1
IRS990/Form990PartVIISectionAGrp/TitleTxt1District 2
IRS990/Form990PartVIISectionAGrp/TitleTxt2District 3
IRS990/Form990PartVIISectionAGrp/TitleTxt3District 4
IRS990/Form990PartVIISectionAGrp/TitleTxt4District 5
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0715365
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt0185334
IRS990/IntangibleAssetsGrp/EOYAmt0162168
IRS990/InterestGrp/ProgramServicesAmt0240365
IRS990/InterestGrp/TotalAmt0240365
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011714834
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0179812
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0162488
IRS990/LandBldgEquipCostOrOtherBssAmt011877322
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0To render financial assistance to Imperial County. To acquire real and personal property for lease or use by the Imperial County.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-4829854
IRS990/NetAssetsOrFundBalancesEOYAmt0-4395344
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt0475000
IRS990/OtherLiabilitiesGrp/EOYAmt0500000
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PoliticalCampaignActyInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0Rental Income-Imperial Co
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0715365
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-4829854
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-4395344
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt02713160
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02200000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0675648
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09001674
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09001674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Current Portion - LT Debt
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0162488
IRS990ScheduleD/TotalLiabilityAmt0500000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 was reviewed by the County Controller before filing of the tax return and presented to the Board of Supervisors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IRS DISASTER RELIEF CA 2023-03
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Statement Note 1
IRS990/SchoolOperatingInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0365146
IRS990/TotalAssetsEOYAmt0324656
IRS990/TotalAssetsGrp/BOYAmt0365146
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0280855
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IRS990/TotalProgramServiceExpensesAmt0280855
IRS990/TotalProgramServiceRevenueAmt0715365
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0715365
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0715365
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0365146
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0324656
IRS990/TravelGrp/TotalAmt00
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt04720000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt04220000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0940 Main St 209
IRS990/USAddress/CityNm0EL CENTRO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0922432839
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Ryan E Kelley
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IMPERIAL COUNTY FACILITIES CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0IMPE
ReturnHeader/Filer/EIN0330390834
ReturnHeader/Filer/PhoneNum04422651020
ReturnHeader/Filer/USAddress/AddressLine1Txt0940 Main St 209
ReturnHeader/Filer/USAddress/CityNm0EL CENTRO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092243
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0950858589
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hutchinson and Bloodgood LLP-EC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03205 South Dogwood Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0El Centro
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092243
ReturnHeader/PreparerPersonGrp/PhoneNum07603521021
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Richard Preciado
ReturnHeader/ReturnTs02023-11-14T16:16:54-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Ryan E
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Kelley
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

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