Civic Intelligence

Mendocino County Public Facilities Corporation

EIN 94-2891637 • 501(c)4 • Ukiah, CA

Ukiah, CA
Siviq Scores

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

Liabilities / Assets

74th percentile

0.40x

Higher debt load relative to assets than 74% of similar nonprofits.

501(c)4 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

5.99x

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

501(c)4 • $25M-$50M nonprofits • Source year 2024

Net Margin

87th percentile

69%

Higher net margin than 87% of similar nonprofits.

501(c)4 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

29th percentile

$0

Higher top officer pay than 29% of similar nonprofits.

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

501(c)4 • $25M-$50M nonprofits • Source year 2024

Asset Growth

37th percentile

1.2%

Faster asset growth than 37% of similar nonprofits.

501(c)4 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

66th percentile

28%

Faster revenue growth than 66% of similar nonprofits.

501(c)4 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$47,472,811

Up $8,760,643 (+23%) from 2022

Liabilities

Up

$20,855,000

Up $7,425,000 (+55%) from 2022

Net Assets

Up

$26,617,811

Up $1,335,643 (+5.3%) from 2022

Operations
Liabilities / Revenue92nd percentileNet Margin87th percentile

Revenue

Up

$2,503,682

Up $634,534 (+34%) from 2022

Expenses

Up

$1,168,039

Up $578,666 (+98%) from 2022

Net Income

Up

$1,335,643

Up $55,868 (+4.4%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

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

$60M$40M$20M$0Assets 2011: $38,740,648Liabilities 2011: $24,130,000Net Assets 2011: $14,610,6482011Assets 2012: $38,785,132Liabilities 2012: $24,505,000Net Assets 2012: $14,280,1322012Assets 2013: $38,724,830Liabilities 2013: $23,530,000Net Assets 2013: $15,194,8302013Assets 2015: $38,712,010Liabilities 2015: $21,525,000Net Assets 2015: $17,187,0102015Assets 2016: $38,712,002Liabilities 2016: $20,480,000Net Assets 2016: $18,232,0022016Assets 2017: $38,712,331Liabilities 2017: $19,395,000Net Assets 2017: $19,317,3312017Assets 2018: $38,714,644Liabilities 2018: $18,280,000Net Assets 2018: $20,434,6342018Assets 2019: $38,713,331Liabilities 2019: $17,130,000Net Assets 2019: $21,583,3312019Assets 2020: $38,713,064Liabilities 2020: $15,940,000Net Assets 2020: $22,773,0642020Assets 2021: $38,712,393Liabilities 2021: $14,710,000Net Assets 2021: $24,002,3932021Assets 2022: $38,712,168Liabilities 2022: $13,430,000Net Assets 2022: $25,282,1682022Assets 2023: $47,472,811Liabilities 2023: $20,855,000Net Assets 2023: $26,617,8112023

Highlighted filing

2023

Assets$47,472,811
Liabilities$20,855,000
Net Assets$26,617,811
Open 2023 Filing

Operations Trend

Revenue Growth66th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,980,196Expenses 2011: $1,260,233Net Income 2011: $719,9632011Revenue 2012: $1,983,631Expenses 2012: $2,314,147Net Income 2012: -$330,5162012Revenue 2013: $1,837,431Expenses 2013: $922,733Net Income 2013: $914,6982013Revenue 2015: $1,868,145Expenses 2015: $848,135Net Income 2015: $1,020,0102015Revenue 2016: $1,862,528Expenses 2016: $817,535Net Income 2016: $1,044,9932016Revenue 2017: $1,871,514Expenses 2017: $786,185Net Income 2017: $1,085,3292017Revenue 2018: $1,870,950Expenses 2018: $753,637Net Income 2018: $1,117,3132018Revenue 2019: $1,866,084Expenses 2019: $717,398Net Income 2019: $1,148,6862019Revenue 2020: $1,866,881Expenses 2020: $677,148Net Income 2020: $1,189,7332020Revenue 2021: $1,864,827Expenses 2021: $635,498Net Income 2021: $1,229,3292021Revenue 2022: $1,869,148Expenses 2022: $589,373Net Income 2022: $1,279,7752022Revenue 2023: $2,503,682Expenses 2023: $1,168,039Net Income 2023: $1,335,6432023

Highlighted filing

2023

Revenue$2,503,682
Expenses$1,168,039
Net Income$1,335,643
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$47,472,811
Liabilities
$20,855,000
Net assets
$26,617,811
Revenue
$2,503,682
Expenses
$1,168,039
Net income
$1,335,643
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$47.5$20.9$26.6$2.50$1.17$1.34
2022Summary only. Only limited summary data is available for this year.$38.7$13.4$25.3$1.87$0.59$1.28
2021Summary only. Only limited summary data is available for this year.$38.7$14.7$24.0$1.86$0.64$1.23
2020Summary only. Only limited summary data is available for this year.$38.7$15.9$22.8$1.87$0.68$1.19
2019Summary only. Only limited summary data is available for this year.$38.7$17.1$21.6$1.87$0.72$1.15
2018Summary only. Only limited summary data is available for this year.$38.7$18.3$20.4$1.87$0.75$1.12
2017Summary only. Only limited summary data is available for this year.$38.7$19.4$19.3$1.87$0.79$1.09
2016Summary only. Only limited summary data is available for this year.$38.7$20.5$18.2$1.86$0.82$1.04
2015Summary only. Only limited summary data is available for this year.$38.7$21.5$17.2$1.87$0.85$1.02
2013Summary only. Only limited summary data is available for this year.$38.7$23.5$15.2$1.84$0.92$0.91
2012Summary only. Only limited summary data is available for this year.$38.8$24.5$14.3$1.98$2.31$0.33
2011Summary only. Only limited summary data is available for this year.$38.7$24.1$14.6$1.98$1.26$0.72
Latest Filing Detail
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Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Mission and Program Overview

Mission

Provide financial assistance to the Mendocino County Board of Supervisors by financing the acquisition and or construction of County buildings and equipment

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)4 • $25M-$50M nonprofits