WPublic & Societal BenefitEIN: 562215634· Ruling Year: 2002

Orange County Public Facilities Co

Hillsborough, North Carolina

FHealth Score
19F

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Critical

💰
$5.8M
Total Revenue
📊
$5.8M
Total Expenses
🏦
$213
Net Assets
📋
$10.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.1%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.00
Net assets divided by total expenses
Liabilities-to-Assets
100.0%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$5,835,7001%$5,835,7001%$10,110,21335%
2022$5,902,61344%$5,902,61344%$15,500,21326%
2021$10,507,00344%$10,507,00344%$20,865,21331%
2020$7,298,7503%$7,298,7503%$30,075,21316%
2019$7,522,05062%$7,522,05062%$35,830,21314%
2018$19,594,800139%$19,594,800139%$41,555,21329%
2017$8,190,6752%$8,190,6752%$58,575,213228%
2016$8,400,025501%$8,400,025501%$17,845,213224%
2015$1,397,150$1,397,150$5,510,213

Frequently Asked Questions

What does Orange County Public Facilities Co do?

Orange County Public Facilities Co is a public & societal benefit nonprofit organization based in North Carolina. It is classified under NTEE code W112 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Orange County Public Facilities Co financially healthy?

Based on our 9-metric Financial Health Score model, Orange County Public Facilities Co has a score of 19/100 (Grade: F). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Orange County Public Facilities Co generate?

Orange County Public Facilities Co reports $2.2M in annual revenue and holds $6.5M in total assets, based on IRS filings.

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