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Nonprofit · EIN 33-0071263

SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION

Tax-exempt · SAN DIEGO, CA 92101

Financials

$16.5M$66.4M2022$198.1M$65.1M2023$55.4M$155.2M2024
Revenue Expenses · by fiscal year end
Financials of SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
June 30, 2025990$55,411,693$155,188,650-$99,776,957$300,279,768$261,557,685$38,722,083
June 30, 2024990$198,140,920$65,067,805$133,073,115$417,490,445$278,991,405$138,499,040
June 30, 2023990$16,519,902$66,353,960-$49,834,058$137,175,266$131,749,342$5,425,924
Financial details: 990 for the year ended June 30, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$15,402,176
Investment income
$6,728,200
Other revenue
$33,281,317

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$0
Salaries, compensation and benefits (total)
$0
Professional fundraising fees
$0
Program services (functional)
$155,188,650

Balance sheet and other

Total assets, start of year
$417,490,445
Total assets, end of year
$300,279,768
Total liabilities, end of year
$261,557,685
Net assets, end of year
$38,722,083
Net assets without donor restrictions
$38,722,083
Gross receipts
$55,411,693
Employees
0
Volunteers
0
Year formed
1984
State of legal domicile
CA

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended June 30, 2025, highest compensation first.

NameTitleHours / weekCompensationFrom related orgs
Shirley NakawataseTreasurer
Trustee or director
0$0$400
Michel AndersonChair
Trustee or director
0$0$300
Jeff C KaneVice-Chair
Trustee or director
0$0$300
John ToddSecretary
Trustee or director
0$0$300
990 for the year ended June 30, 2024: 4 people
NameTitleHours / weekCompensationFrom related orgs
John ToddSecretary
Trustee or director
0$0$400
Michel AndersonChair
Trustee or director
0$0$300
Jeff C KaneVice-Chair
Trustee or director
0$0$300
Shirley NakawataseTreasurer
Trustee or director
0$0$300
990 for the year ended June 30, 2023: 5 people
NameTitleHours / weekCompensationFrom related orgs
Michel AndersonChair
Trustee or director
0$0$300
John ToddSecretary
Trustee or director
0$0$300
Jeff C KaneVice-Chair
Trustee or director
0$0$200
Shirley NakawataseTreasurer
Trustee or director
0$0$200
Rob CastetterDirector
Trustee or director
0$0$200

Address and contacts

Address (IRS master file)
1600 PACIFIC HWY STE 164, SAN DIEGO, CA 92101-2422
In care of
% DIANSON WONG
Principal officer (990 for 2024)
Samantha Weisman, 1600 PACIFIC HWY, STE 164, SAN DIEGO, CA 92101
Signed the 990
SAMANTHA WEISMAN, DEBT FINANCE MANAGER
Phone
(619) 531-5177

California records

California keeps its own records of charities and corporations. Search them by EIN 33-0071263 or by the name SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION.

Attorney General, Registry of Charities and Fundraisers
Registration status and filed reports (CT-TR-1, RRF-1)

Mission

San Diego County Capital Asset Leasing Corporation SANCAL is a non-profit benefit corporation supporting the acquisition installation and construction of improvements real property and equipment by the County of San Diego County for public purpose via lease financing arrangements with the County.

990 for the year ended June 30, 2025

Program accomplishments

  • Debt Service: Principal and Interest Payments paid to Bondholders; Principal: $4,575,000; Interest: $12,359,647. Include only revenue from base rental payments annual base rental advance and any additional advances as it directly funds the P&I expense. Exclude interest revenue as it does not directly fund the P&I payments.
    Expenses $16,934,647 · revenue $15,402,176
  • Bond Issuance Costs: To cover the expenses related to issuing the 2024 Edgemoor financing. Bond Issuance Cost: $425,887
    Expenses $425,887
  • CONSTRUCTION EXPENDITURES FROM THE CAPITAL OUTLAY AND SPECIAL REVENUE FUNDS: $92,860,547
    Expenses $92,860,547
  • PAYMENT TO ESCROW FOR REFUNDED FINANCINGS $44,908,360
    Expenses $44,908,360
  • THIS IS THE AMOUNT TO COVER DEBT SERVICE FEES $15,235 AND SPECIAL DEPT EXPENSES $43,974
    Expenses $59,209

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025June 30, 2026November 16, 2026Not due yet
2024June 30, 2025November 17, 2025990 on file
2023June 30, 2024November 15, 2024990 on file

IRS record

EIN
33-0071263
Tax-exempt status
501(c)(4): Social welfare organization
Donations deductible
No
Exempt since
1984
Accounting year ends
June
Files
Form 990 or 990-EZ
Assets (IRS master file)
$300,279,768
Income (IRS master file)
$55,411,693

Filing history

FormYear endedRevenueExpensesAssetsReturn
990June 2025$55,411,693$155,188,650$300,279,768IRS
990June 2024$198,140,920$65,067,805$417,490,445IRS
990June 2023$16,519,902$66,353,960$137,175,266XML
990June 2022$77,197,680$26,552,608$185,751,662IRS
990June 2021–––IRS
990June 2020–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 33-0071263).

Questions about SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION

What is the EIN of SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION?
The employer identification number (EIN) of SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION is 33-0071263.
Is SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(4) since 1984.
Are donations to SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION due?
The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended June 2025.
Who is the principal officer of SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION?
The 990 for the year ended June 30, 2025 names Samantha Weisman.
Who are the officers and directors of SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION?
The 990 for the year ended June 30, 2025 lists 4 people; 0 received compensation from the organization.
How much revenue does SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION have?
On its 990 for the year ended June 30, 2025 it reported revenue of $55,411,693, expenses of $155,188,650 and total assets of $300,279,768 at year end.

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