Civic Intelligence

Orange County Public Facilities Co

990 • Fiscal year 2016 • EIN 56-2215634

Jul 01, 2015 to Jun 30, 2016

Hillsborough, NC
Siviq Scores

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

Liabilities / Assets

92nd percentile

1.00x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

2.12x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

38th percentile

0.0%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

99th percentile

224%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

501%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$17,845,213

Up $12,335,000 (+224%) from 2015

Net Assets

Flat

$213

Flat from 2015

Liabilities

Up

$17,845,000

Up $12,335,000 (+224%) from 2015

Revenue

Up

$8,400,025

Up $7,002,875 (+501%) from 2015

Expenses

Up

$8,400,025

Up $7,002,875 (+501%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$17,845,213
Liabilities$17,845,000
Net Assets$213

Operations Trend

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

2016

Revenue$8,400,025
Expenses$8,400,025
Net Income$0
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Mission and Program Overview

Mission

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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings