Civic Intelligence

Orange County Public Facilities Co

990 • Fiscal year 2021 • EIN 56-2215634

Jul 01, 2020 to Jun 30, 2021 • Filed on May 23, 2022

Organization Profile
PO Box 8181Hillsborough, NC 27278

(919) 245-2452

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.00x

Higher debt load relative to assets than 93% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

88th percentile

1.99x

Higher debt load relative to revenue than 88% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

22nd percentile

0.0%

Higher net margin than 22% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

2nd percentile

-31%

Faster asset growth than 2% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

77th percentile

44%

Faster revenue growth than 77% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$20,865,213

Down $9,210,000 (-31%) from 2020

Net Assets

Flat

$213

Flat from 2020

Liabilities

Down

$20,865,000

Down $9,210,000 (-31%) from 2020

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin22nd percentile

Revenue

Up

$10,507,003

Up $3,208,253 (+44%) from 2020

Expenses

Up

$10,507,003

Up $3,208,253 (+44%) from 2020

Net Income

Flat

$0

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$60M$40M$20M$0Assets 2015: $5,510,213Liabilities 2015: $5,510,000Net Assets 2015: $2132015Assets 2016: $17,845,213Liabilities 2016: $17,845,000Net Assets 2016: $2132016Assets 2017: $58,575,213Liabilities 2017: $58,575,000Net Assets 2017: $2132017Assets 2018: $41,555,213Liabilities 2018: $41,555,000Net Assets 2018: $2132018Assets 2019: $35,830,213Liabilities 2019: $35,830,000Net Assets 2019: $2132019Assets 2020: $30,075,213Liabilities 2020: $30,075,000Net Assets 2020: $2132020Assets 2021: $20,865,213Liabilities 2021: $20,865,000Net Assets 2021: $2132021Assets 2022: $15,500,213Liabilities 2022: $15,500,000Net Assets 2022: $2132022Assets 2023: $10,110,213Liabilities 2023: $10,110,000Net Assets 2023: $2132023Assets 2024: $8,310,213Liabilities 2024: $8,310,000Net Assets 2024: $2132024Assets 2025: $6,505,213Liabilities 2025: $6,505,000Net Assets 2025: $2132025

Highlighted filing

2021

Assets$20,865,213
Liabilities$20,865,000
Net Assets$213
Open 2021 Filing

Operations Trend

Revenue Growth77th percentile

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

$20M$15M$10M$5.0M$0Revenue 2015: $1,397,150Expenses 2015: $1,397,150Net Income 2015: $02015Revenue 2016: $8,400,025Expenses 2016: $8,400,025Net Income 2016: $02016Revenue 2017: $8,190,675Expenses 2017: $8,190,675Net Income 2017: $02017Revenue 2018: $19,594,800Expenses 2018: $19,594,800Net Income 2018: $02018Revenue 2019: $7,522,050Expenses 2019: $7,522,050Net Income 2019: $02019Revenue 2020: $7,298,750Expenses 2020: $7,298,750Net Income 2020: $02020Revenue 2021: $10,507,003Expenses 2021: $10,507,003Net Income 2021: $02021Revenue 2022: $5,902,613Expenses 2022: $5,902,613Net Income 2022: $02022Revenue 2023: $5,835,700Expenses 2023: $5,835,700Net Income 2023: $02023Revenue 2024: $2,237,050Expenses 2024: $2,237,050Net Income 2024: $02024Revenue 2025: $2,170,050Expenses 2025: $2,170,050Net Income 2025: $02025

Highlighted filing

2021

Revenue$10,507,003
Expenses$10,507,003
Net Income$0
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 23, 2022
Return Version
2020v4.0
Gross Receipts
$10,507,003
Mission and Program Overview

Mission

The organizations mission is to help finance Orange County public facility needs.

The organization's mission is to help finance Orange County's public finance needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Receivable From Disqualified Prsn$30,075,000$20,865,000▼ $9,210,000
Cash and Non-Interest-Bearing Accounts$213$213→ $0
Rtn Earn Endowment Incm Other Fnds$213$213→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$30,075,213$20,865,213▼ $9,210,000
Liabilities
Unsecured Notes Loans Payable$30,075,000$20,865,000▼ $9,210,000
Total Liabilities$30,075,000$20,865,000▼ $9,210,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$213$213→ $0
Total Liabilities and Net Assets / Fund Balance$30,075,213$20,865,213▼ $9,210,000
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Travis MyrenPresident
Bonnie HammerslyVice President
Paul LaunghtonAssistant Secretary
Gary DonldsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,507,003
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,507,003
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
Insurance$10,507,003--$10,507,003
Total Functional Expenses$10,507,003$0$0$10,507,003
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$30,075,000$20,865,000▼ $9,210,000
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

“Accountant Entry of Details, Snr Accountant verification and CFO final sign off”

Form 990, Part VI, Section C, Line 19

“Yes they are available to the public”

Form 990, Part VIII, Line 2A - 2E

“Part VIII line 2a this is interest and principal on loans issued”

Filing and Contact Details

Filer

Filer Name
Orange County Public Facilities Co
EIN
56-2215634
Phone
9192452452
Address
PO Box 8181, Hillsborough, NC 27278

Signing Officer

Name
Gary Donaldson
Title
Chief Executive Officer
Phone
9192452653
Signed
2022-05-23

Organization Details

Principal Officer
Gary Donaldson
Formed
2000
Legal Domicile
Nc
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24A - 24D

“Part IX line 24a this is the interest and principal on loans owed”

Form 990, Part X, Line 7

“Part X line 7 this is the principal on the loans issued”

Form 990, Part X, Line 24

“Part X line 24 this is the principal on loans owed”

Raw XML Appendix292 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/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Assistant Secretary
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Accountant Entry of Details, Snr Accountant verification and CFO final sign off
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Yes they are available to the public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Part VIII line 2a this is interest and principal on loans issued
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Part IX line 24a this is the interest and principal on loans owed
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Part X line 7 this is the principal on the loans issued
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Part X line 24 this is the principal on loans owed
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VIII, Line 2a - 2e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24a - 24d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part X, Line 7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part X, Line 24
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ReasonableCauseExplanation/ExplanationTxt0Paper return was initially submitted in October 2021 and returned on May 2022, requiring online filing requirement.
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/LastSubmissionRqrOOBCd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd011
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/ProfilePasswordChangeInd0X
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Gary Donaldson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chief Executive Officer
ReturnHeader/BusinessOfficerGrp/PhoneNum09192452653
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ORANGE COUNTY PUBLIC FACILITIES CO
ReturnHeader/Filer/BusinessNameControlTxt0ORAN
ReturnHeader/Filer/EIN0562215634
ReturnHeader/Filer/PhoneNum09192452452
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 8181
ReturnHeader/Filer/USAddress/CityNm0Hillsborough
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027278
ReturnHeader/ReturnTs02022-05-23T09:10:16-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,865,213
Liabilities
$20,865,000
Net assets
$213
Revenue
$10,507,003
Expenses
$10,507,003
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.51$6.51$0.00$2.17$2.17$0.00
2024Detailed filing. Detailed filing data is available for this year.$8.31$8.31$0.00$2.24$2.24$0.00
2023Detailed filing. Detailed filing data is available for this year.$10.1$10.1$0.00$5.84$5.84$0.00
2022Detailed filing. Detailed filing data is available for this year.$15.5$15.5$0.00$5.90$5.90$0.00
2021Detailed filing. Detailed filing data is available for this year.$20.9$20.9$0.00$10.5$10.5$0.00
2020Summary only. Only limited summary data is available for this year.$30.1$30.1$0.00$7.30$7.30$0.00
2019Summary only. Only limited summary data is available for this year.$35.8$35.8$0.00$7.52$7.52$0.00
2018Summary only. Only limited summary data is available for this year.$41.6$41.6$0.00$19.6$19.6$0.00
2017Summary only. Only limited summary data is available for this year.$58.6$58.6$0.00$8.19$8.19$0.00
2016Summary only. Only limited summary data is available for this year.$17.8$17.8$0.00$8.40$8.40$0.00
2015Summary only. Only limited summary data is available for this year.$5.51$5.51$0.00$1.40$1.40$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $10M-$25M nonprofits