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Employer Identification Number 31-1611044

CITY OF SANTA CLARA PUBLIC FACILITIES is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:CITY OF SANTA CLARA PUBLIC FACILITIES
Employer identification number (EIN):31-1611044
EIN Issuing AuthoritySmall Business Administration SBA Unit
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementTO RENDER FINANCIAL ASSISTANCE TO THE CITY OF SANTA CLARA BY FINANCING, REFINANCING, LEASING AND CONSTRUCTING VARIOUS FACILITIES FOR THE BENEFIT OF THE CITY'S RESIDENTS.
Number of Employees0
Year Formed1997

Organization Governance

Legal DomicileCA
Voting Members - Governing Body10
Voting Members - Independent0

Organization Financials

2023-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,501,439
Program Service Revenue from current yearUSD $ 1,402,275
Investment Income from prior yearUSD $ 623
Investment Income from current yearUSD $ 23,843
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,426,118
Net assets / fund balances at end of fiscal yearUSD $ 745,424
Net assets / fund balances at beginning of fiscal yearUSD $ 722,541
Total liabilities at end of fiscal yearUSD $ 10,560,097
Total liabilities at beginning of fiscal yearUSD $ 11,594,394
Total assets at end of fiscal yearUSD $ 11,305,521
Total assets at beginning of fiscal yearUSD $ 12,316,935
Revenues less expenses for current yearUSD $ 22,883
Revenues less expenses for previous yearUSD $ -542
Total expenses for current yearUSD $ 1,403,235
Total expenses for previous yearUSD $ 2,502,604
Other expenses in current yearUSD $ 1,403,235
Other expenses in previous yearUSD $ 2,502,604
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 1,426,118
Total revenue in previous fiscal yearUSD $ 2,502,062
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2022-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,500,344
Program Service Revenue from current yearUSD $ 2,501,439
Investment Income from prior yearUSD $ 303
Investment Income from current yearUSD $ 623
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 2,502,062
Net assets / fund balances at end of fiscal yearUSD $ 722,541
Net assets / fund balances at beginning of fiscal yearUSD $ 723,083
Total liabilities at end of fiscal yearUSD $ 11,594,394
Total liabilities at beginning of fiscal yearUSD $ 13,653,691
Total assets at end of fiscal yearUSD $ 12,316,935
Total assets at beginning of fiscal yearUSD $ 14,376,774
Revenues less expenses for current yearUSD $ -542
Revenues less expenses for previous yearUSD $ -1,810
Total expenses for current yearUSD $ 2,502,604
Total expenses for previous yearUSD $ 2,502,457
Other expenses in current yearUSD $ 2,502,604
Other expenses in previous yearUSD $ 2,502,457
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 2,502,062
Total revenue in previous fiscal yearUSD $ 2,500,647
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2021-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 1,710,474
Program Service Revenue from current yearUSD $ 2,500,344
Investment Income from prior yearUSD $ 10,673
Investment Income from current yearUSD $ 303
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 2,500,647
Net assets / fund balances at end of fiscal yearUSD $ 723,083
Net assets / fund balances at beginning of fiscal yearUSD $ 724,893
Total liabilities at end of fiscal yearUSD $ 13,653,691
Total liabilities at beginning of fiscal yearUSD $ 15,637,987
Total assets at end of fiscal yearUSD $ 14,376,774
Total assets at beginning of fiscal yearUSD $ 16,362,880
Revenues less expenses for current yearUSD $ -1,810
Revenues less expenses for previous yearUSD $ -781,592
Total expenses for current yearUSD $ 2,502,457
Total expenses for previous yearUSD $ 2,502,739
Other expenses in current yearUSD $ 2,502,457
Other expenses in previous yearUSD $ 2,502,739
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 2,500,647
Total revenue in previous fiscal yearUSD $ 1,721,147
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2020-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,501,494
Program Service Revenue from current yearUSD $ 1,710,474
Investment Income from prior yearUSD $ 15,305
Investment Income from current yearUSD $ 10,673
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,721,147
Net assets / fund balances at end of fiscal yearUSD $ 724,893
Net assets / fund balances at beginning of fiscal yearUSD $ 1,506,485
Total liabilities at end of fiscal yearUSD $ 15,637,987
Total liabilities at beginning of fiscal yearUSD $ 17,551,284
Total assets at end of fiscal yearUSD $ 16,362,880
Total assets at beginning of fiscal yearUSD $ 19,057,769
Revenues less expenses for current yearUSD $ -781,592
Revenues less expenses for previous yearUSD $ 18,658
Total expenses for current yearUSD $ 2,502,739
Total expenses for previous yearUSD $ 2,498,141
Other expenses in current yearUSD $ 2,502,739
Other expenses in previous yearUSD $ 2,498,141
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 1,721,147
Total revenue in previous fiscal yearUSD $ 2,516,799
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2019-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,504,721
Program Service Revenue from current yearUSD $ 2,501,494
Investment Income from prior yearUSD $ 8,179
Investment Income from current yearUSD $ 15,305
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 2,516,799
Net assets / fund balances at end of fiscal yearUSD $ 1,506,485
Net assets / fund balances at beginning of fiscal yearUSD $ 1,487,827
Total liabilities at end of fiscal yearUSD $ 17,551,284
Total liabilities at beginning of fiscal yearUSD $ 19,391,581
Total assets at end of fiscal yearUSD $ 19,057,769
Total assets at beginning of fiscal yearUSD $ 20,879,408
Revenues less expenses for current yearUSD $ 18,658
Revenues less expenses for previous yearUSD $ 7,988
Total expenses for current yearUSD $ 2,498,141
Total expenses for previous yearUSD $ 2,504,912
Other expenses in current yearUSD $ 2,498,141
Other expenses in previous yearUSD $ 2,504,912
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 2,516,799
Total revenue in previous fiscal yearUSD $ 2,512,900
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2018-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,504,030
Program Service Revenue from current yearUSD $ 2,504,721
Investment Income from prior yearUSD $ 2,559
Investment Income from current yearUSD $ 8,179
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 2,512,900
Net assets / fund balances at end of fiscal yearUSD $ 1,487,827
Net assets / fund balances at beginning of fiscal yearUSD $ 1,479,839
Total liabilities at end of fiscal yearUSD $ 19,391,581
Total liabilities at beginning of fiscal yearUSD $ 21,177,920
Total assets at end of fiscal yearUSD $ 20,879,408
Total assets at beginning of fiscal yearUSD $ 22,657,759
Revenues less expenses for current yearUSD $ 7,988
Revenues less expenses for previous yearUSD $ 5,853
Total expenses for current yearUSD $ 2,504,912
Total expenses for previous yearUSD $ 2,500,736
Other expenses in current yearUSD $ 2,504,912
Other expenses in previous yearUSD $ 2,500,736
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 2,512,900
Total revenue in previous fiscal yearUSD $ 2,506,589
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2017-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,504,475
Program Service Revenue from current yearUSD $ 2,504,030
Investment Income from prior yearUSD $ 618
Investment Income from current yearUSD $ 2,559
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 2,506,589
Net assets / fund balances at end of fiscal yearUSD $ 1,479,839
Net assets / fund balances at beginning of fiscal yearUSD $ 1,473,986
Total liabilities at end of fiscal yearUSD $ 21,177,920
Total liabilities at beginning of fiscal yearUSD $ 22,906,340
Total assets at end of fiscal yearUSD $ 22,657,759
Total assets at beginning of fiscal yearUSD $ 24,380,326
Revenues less expenses for current yearUSD $ 5,853
Revenues less expenses for previous yearUSD $ 4,953
Total expenses for current yearUSD $ 2,500,736
Total expenses for previous yearUSD $ 2,500,140
Other expenses in current yearUSD $ 2,500,736
Other expenses in previous yearUSD $ 2,500,140
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 2,506,589
Total revenue in previous fiscal yearUSD $ 2,505,093
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2016-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,505,934
Program Service Revenue from current yearUSD $ 2,504,475
Investment Income from prior yearUSD $ 123
Investment Income from current yearUSD $ 618
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 2,505,093
Net assets / fund balances at end of fiscal yearUSD $ 1,473,986
Net assets / fund balances at beginning of fiscal yearUSD $ 1,469,033
Total liabilities at end of fiscal yearUSD $ 22,906,340
Total liabilities at beginning of fiscal yearUSD $ 24,579,472
Total assets at end of fiscal yearUSD $ 24,380,326
Total assets at beginning of fiscal yearUSD $ 26,048,505
Revenues less expenses for current yearUSD $ 4,953
Revenues less expenses for previous yearUSD $ 3,437
Total expenses for current yearUSD $ 2,500,140
Total expenses for previous yearUSD $ 2,502,620
Other expenses in current yearUSD $ 2,500,140
Other expenses in previous yearUSD $ 2,502,620
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 2,505,093
Total revenue in previous fiscal yearUSD $ 2,506,057
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2015-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,507,246
Program Service Revenue from current yearUSD $ 2,505,934
Investment Income from prior yearUSD $ 70
Investment Income from current yearUSD $ 123
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 2,506,057
Net assets / fund balances at end of fiscal yearUSD $ 1,469,033
Net assets / fund balances at beginning of fiscal yearUSD $ 1,465,596
Total liabilities at end of fiscal yearUSD $ 24,579,472
Total liabilities at beginning of fiscal yearUSD $ 26,209,769
Total assets at end of fiscal yearUSD $ 26,048,505
Total assets at beginning of fiscal yearUSD $ 27,675,365
Revenues less expenses for current yearUSD $ 3,437
Revenues less expenses for previous yearUSD $ 4,062
Total expenses for current yearUSD $ 2,502,620
Total expenses for previous yearUSD $ 2,503,254
Other expenses in current yearUSD $ 2,502,620
Other expenses in previous yearUSD $ 2,503,254
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 2,506,057
Total revenue in previous fiscal yearUSD $ 2,507,316
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 311611044

USA Mailing Address
1500 WARBURTON AVENUE
SANTA CLARA
CA
95050
Date first seen: 2007-01-01
Date last seen: 2024-06-30

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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