Civic Intelligence

Orange County Public Facilities Co

990 • Fiscal year 2023 • EIN 56-2215634

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 20, 2023

Organization Profile
PO Box 8181Hillsborough, NC 27278

(919) 245-2453

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

1.73x

Higher debt load relative to revenue than 87% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

38th percentile

0.0%

Higher net margin than 38% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

2nd percentile

-35%

Faster asset growth than 2% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

36th percentile

-1.1%

Faster revenue growth than 36% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$10,110,213

Down $5,390,000 (-35%) from 2022

Net Assets

Flat

$213

Flat from 2022

Liabilities

Down

$10,110,000

Down $5,390,000 (-35%) from 2022

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin38th percentile

Revenue

Down

$5,835,700

Down $66,913 (-1.1%) from 2022

Expenses

Down

$5,835,700

Down $66,913 (-1.1%) from 2022

Net Income

Flat

$0

Flat from 2022

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

2023

Assets$10,110,213
Liabilities$10,110,000
Net Assets$213
Open 2023 Filing

Operations Trend

Revenue Growth36th 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

2023

Revenue$5,835,700
Expenses$5,835,700
Net Income$0
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 20, 2023
Return Version
2022v5.0
Gross Receipts
$5,835,700
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$15,500,000$10,110,000▼ $5,390,000
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$15,500,213$10,110,213▼ $5,390,000
Liabilities
Unsecured Notes Loans Payable$15,500,000$10,110,000▼ $5,390,000
Total Liabilities$15,500,000$10,110,000▼ $5,390,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$213$213→ $0
Total Liabilities and Net Assets / Fund Balance$15,500,213$10,110,213▼ $5,390,000
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Travis MyrenPresident
Bonnie HammerslyVice President
Gary DonldsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,835,700
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,835,700
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$5,835,700$0$0$5,835,700
Total Functional Expenses$5,835,700$0$0$5,835,700
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$15,500,000$10,110,000▼ $5,390,000
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, senior accountant verification and CFO final sign off”

Form 990, Part VI, Section C, Line 19

“Yes, they are available to the public”

Filing and Contact Details

Filer

Filer Name
Orange County Public Facilities Co
EIN
56-2215634
Phone
9192452453
Address
PO Box 8181, Hillsborough, NC 27278

Signing Officer

Name
Gary Donaldson
Title
Chief Financial Officer
Phone
9192452653
Signed
2023-10-20

Organization Details

Principal Officer
Gary Donaldson
Formed
2000
Legal Domicile
Nc
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0
Raw XML Appendix285 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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ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Gary Donaldson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chief Financial Officer
ReturnHeader/BusinessOfficerGrp/PhoneNum09192452653
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ORANGE COUNTY PUBLIC FACILITIES CO
ReturnHeader/Filer/BusinessNameControlTxt0ORAN
ReturnHeader/Filer/EIN0562215634
ReturnHeader/Filer/PhoneNum09192452453
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 8181
ReturnHeader/Filer/USAddress/CityNm0Hillsborough
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027278
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/ReturnTs02023-10-20T15:18:32-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,110,213
Liabilities
$10,110,000
Net assets
$213
Revenue
$5,835,700
Expenses
$5,835,700
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