Civic Intelligence

City of Willits Public Facilities Corp

EIN 68-0019238 • 501(c)3 • Willits, CA

Profile

To finance lease agreemetns for the city of willits. Funding was obtained by public offerings of certificates of participation notes.

111 E Commercial StreetWillits, CA 95490

n/A

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

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

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

98th percentile

24.41x

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

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

36th percentile

0.0%

Higher net margin than 36% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

48th percentile

3.6%

Faster asset growth than 48% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

10th percentile

-27%

Faster revenue growth than 10% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$15,340,000

Up $535,000 (+3.6%) from 2023

Liabilities

Up

$15,340,000

Up $535,000 (+3.6%) from 2023

Net Assets

Flat

$0

Flat from 2023

Operations
Liabilities / Revenue98th percentileNet Margin36th percentile

Revenue

Down

$628,412

Down $235,202 (-27%) from 2023

Expenses

Down

$628,412

Down $235,202 (-27%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $1,270,000Liabilities 2011: $1,270,000Net Assets 2011: $02011Assets 2012: $16,310,349Liabilities 2012: $16,310,349Net Assets 2012: $02012Assets 2013: $18,447,500Liabilities 2013: $18,447,500Net Assets 2013: $02013Assets 2014: $17,867,500Liabilities 2014: $17,867,500Net Assets 2014: $02014Assets 2015: $17,264,000Liabilities 2015: $17,264,000Net Assets 2015: $02015Assets 2016: $16,991,500Liabilities 2016: $16,991,500Net Assets 2016: $02016Assets 2017: $16,708,000Liabilities 2017: $16,708,000Net Assets 2017: $02017Assets 2018: $16,416,500Liabilities 2018: $16,416,500Net Assets 2018: $02018Assets 2019: $16,115,500Liabilities 2019: $16,115,500Net Assets 2019: $02019Assets 2020: $15,804,500Liabilities 2020: $15,804,500Net Assets 2020: $02020Assets 2021: $15,482,500Liabilities 2021: $15,482,500Net Assets 2021: $02021Assets 2022: $15,149,000Liabilities 2022: $15,149,000Net Assets 2022: $02022Assets 2023: $14,805,000Liabilities 2023: $14,805,000Net Assets 2023: $02023Assets 2024: $15,340,000Liabilities 2024: $15,340,000Net Assets 2024: $02024

Highlighted filing

2024

Assets$15,340,000
Liabilities$15,340,000
Net Assets$0
Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

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

$1.5M$1.0M$500K$0Revenue 2011: $351,000Expenses 2011: $351,000Net Income 2011: $02011Revenue 2012: $1,065,441Expenses 2012: $1,065,441Net Income 2012: $02012Revenue 2013: $1,201,428Expenses 2013: $1,201,428Net Income 2013: $02013Revenue 2014: $1,216,513Expenses 2014: $1,216,513Net Income 2014: $02014Revenue 2015: $1,215,288Expenses 2015: $1,215,288Net Income 2015: $02015Revenue 2016: $865,241Expenses 2016: $865,241Net Income 2016: $02016Revenue 2017: $864,385Expenses 2017: $864,385Net Income 2017: $02017Revenue 2018: $865,187Expenses 2018: $865,187Net Income 2018: $02018Revenue 2019: $864,626Expenses 2019: $864,626Net Income 2019: $02019Revenue 2020: $864,210Expenses 2020: $864,210Net Income 2020: $02020Revenue 2021: $864,421Expenses 2021: $864,421Net Income 2021: $02021Revenue 2022: $864,721Expenses 2022: $864,721Net Income 2022: $02022Revenue 2023: $863,614Expenses 2023: $863,614Net Income 2023: $02023Revenue 2024: $628,412Expenses 2024: $628,412Net Income 2024: $02024

Highlighted filing

2024

Revenue$628,412
Expenses$628,412
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$15,340,000
Liabilities
$15,340,000
Net assets
$0
Revenue
$628,412
Expenses
$628,412
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$15.3$0.00$0.63$0.63$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$14.8$0.00$0.86$0.86$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$15.1$0.00$0.86$0.86$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$15.5$0.00$0.86$0.86$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$15.8$0.00$0.86$0.86$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$16.1$0.00$0.86$0.86$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$16.4$0.00$0.87$0.87$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$16.7$0.00$0.86$0.86$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.0$17.0$0.00$0.87$0.87$0.00
2015Summary only. Only limited summary data is available for this year.$17.3$17.3$0.00$1.22$1.22$0.00
2014Summary only. Only limited summary data is available for this year.$17.9$17.9$0.00$1.22$1.22$0.00
2013Summary only. Only limited summary data is available for this year.$18.4$18.4$0.00$1.20$1.20$0.00
2012Summary only. Only limited summary data is available for this year.$16.3$16.3$0.00$1.07$1.07$0.00
2011Summary only. Only limited summary data is available for this year.$1.27$1.27$0.00$0.35$0.35$0.00
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 17, 2020
Return Version
2018v3.1
Gross Receipts
$864,626
Mission and Program Overview

Mission

To finance lease agreements for the City of willits. Funding was obtained by public offerings of Certificate of Participation notes.

To finance lease agreements for the city of willits. Funding was obtained by public offerings of bonds and loans.

Balance Sheet Detail
LineBeginningEndChange
Assets
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Other Assets Total$16,416,500$16,115,500▼ $301,000
Total Assets$16,416,500$16,115,500▼ $301,000
Liabilities
Tax Exempt Bond Liabilities$16,416,500$16,115,500▼ $301,000
Total Liabilities$16,416,500$16,115,500▼ $301,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$16,416,500$16,115,500▼ $301,000

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$16,115,500--
Compensation and Service Providers
Top Officer Pay15th percentile

Board Members and Trustees

NameTitle
Tony MadrigalPresident
Edwain ScottVice President
Gerardo GonzalezDirector
Greta KanneDirector
Larry StranskeDirector
Madge StrongDirector
Saprina RodriguezDirector
Jim HardenSecretary/TREAS
Revenue and Support

Revenue Composition

Contributions and Grants
$864,626
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$864,626
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$563,626--$563,626
Other Expenses$301,000--$301,000
Total Functional Expenses$864,626$0$0$864,626
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-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
BWillits Public Fac Corp2008-05-02$10,285,000Wastewater plant construction
AWillits Public Fac Corp2011-03-01$8,300,000Wastewater plant construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$10,285,000-$1,392,500$44,713
A$8,300,000-$1,077,000$39,568
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

“The form 990 is reviewed by the city of willits finance director, prior to being filed.”

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

“Annually the board of directors and management is required to complete and file with the state a california form 700 which reports any conflicts of interest.”

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

“Presented to and approved by the city council in a public session.”

Filing and Contact Details

Filer

Filer Name
City of Willits Public Facilities Corp
EIN
68-0019238
Phone
7074594601
Address
111 E COMMERCIAL STREET, WILLITS, CA 95490

Signing Officer

Name
Stephanie Garrabrant-Sierra
Title
City Manager
Signed
2020-06-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tony Madrigal
Formed
1984
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Moss Levy & Hartzheim CPAs
Address
433 N Camden Dr Ste 730, Beverly Hills, CA 90210
Preparer
Craig A Hartzheim
Phone
3106702745
Raw XML AppendixShowing 400 of 447 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/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
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IRS990/ForeignOfficeInd0false
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary/TREAS
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0864241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01215288
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04673727
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01215288
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04673727
IRS990ScheduleA/TotalSupportAmt04673727
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt016115500
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12008-05-02
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1680019238
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt110285000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0WILLITS PUBLIC FAC CORP
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1WILLITS PUBLIC FAC CORP
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0WASTEWATER PLANT CONSTRUCTION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1WASTEWATER PLANT CONSTRUCTION
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd1true
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt110240287
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd1true
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt01077000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt11392500
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02012
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr12009
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt110285000
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE CITY OF WILLITS FINANCE DIRECTOR, PRIOR TO BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY THE BOARD OF DIRECTORS AND MANAGEMENT IS REQUIRED TO COMPLETE AND FILE WITH THE STATE A CALIFORNIA FORM 700 WHICH REPORTS ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRESENTED TO AND APPROVED BY THE CITY COUNCIL IN A PUBLIC SESSION.
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/AddressLine1Txt0111 E COMMERCIAL STREET
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IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CITY OF WILLITS
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IRS990/TerminateOperationsInd0false
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IRS990/TotalLiabilitiesEOYAmt016115500
IRS990/TotalLiabilitiesGrp/BOYAmt016416500

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