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Nonprofit · EIN 68-0049947

SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP

Tax-exempt · SACRAMENTO, CA 95814

Financials

$5.8M$5.6M2023$5.3M$5.1M2024
Revenue Expenses · by fiscal year end
Financials of SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
June 30, 2025990$5,295,050$5,102,754$192,296$87,074,542$86,750,780$323,762
June 30, 2024990$5,843,039$5,621,505$221,534$98,414,898$98,283,432$131,466
Financial details: 990 for the year ended June 30, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$0
Investment income
$519,013
Net rental income
$4,776,037
Other revenue
$4,776,037

Expenses

Grants and similar amounts paid
$0
Salaries, compensation and benefits (total)
$0
Professional fundraising fees
$0
Accounting fees
$613,874
Program services (functional)
$5,102,754

Balance sheet and other

Total assets, start of year
$98,414,898
Total assets, end of year
$87,074,542
Total liabilities, end of year
$86,750,780
Net assets, end of year
$323,762
Net assets with donor restrictions
$323,762
Gross receipts
$5,295,050
Employees
0
Volunteers
7
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 / weekCompensation
PATRICK KENNEDYDIRECTOR
Trustee or director
0$0
ROSARIO RODRIGUEZDIRECTOR
Trustee or director
0$0
RICH DESMONDDIRECTOR
Trustee or director
0$0
PAT HUMEDIRECTOR
Trustee or director
0$0
PHIL SERNAPRESIDENT
Officer
0$0
COLIN BETTISSECRETARY
Officer
0$0
AMANDA THOMASCFO
Officer
0$0
990 for the year ended June 30, 2024: 7 people
NameTitleHours / weekCompensation
PHIL SERNADIRECTOR
Trustee or director
0$0
SUE FROSTDIRECTOR
Trustee or director
0$0
RICH DESMONDDIRECTOR
Trustee or director
0$0
PAT HUMEDIRECTOR
Trustee or director
0$0
PATRICK KENNEDYPRESIDENT
Officer
0$0
COLIN BETTISSECRETARY
Officer
0$0
AMANDA THOMASCFO
Officer
0$0

Address and contacts

Address (IRS master file)
700 H ST STE 7650, SACRAMENTO, CA 95814-1280
In care of
% GEOFFREY B DAVEY
Principal officer (990 for 2024)
PHIL SERNA, 700 H STREET 7650, SACRAMENTO, CA 958141280
Signed the 990
AMANDA THOMAS, CFO
Phone
(916) 874-5473
Return prepared by
MACIAS GINI & O'CONNELL LLP

California records

California keeps its own records of charities and corporations. Search them by EIN 68-0049947 or by the name SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP.

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

Mission

THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO PROVIDE FINANCIAL ASSISTANCE TO THE COUNTY OF SACRAMENTO BY FINANCING THE ACQUISITION, CONSTRUCTION,IMPROVEMENT, AND REMODELING OF PUBLIC BUILDINGS, FACILITIES, AND EQUIPMENT.

990 for the year ended June 30, 2025

Program accomplishments

  • THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO PROVIDE FINANCIAL ASSISTANCE TO THE COUNTY OF SACRAMENTO BY FINANCING THE ACQUISITION, CONSTRUCTION, IMPROVEMENT, AND REMODELING OF PUBLIC BUILDINGS, FACILITIES, AND EQUIPMENT. A.2003 COP (JUVENILE COURTHOUSE PROJECTS) TO FINANCE THE CONSTRUCTION OF A NEW THREE-STORY JUVENILE COURTHOUSE (LOCATED AT THE CORNER OF BRANCH CENTER ROAD AND KIEFER BOULEVARD, 99,456 SQUARE FEET) CONSISTING OF SIX COURTROOMS (AND SPACE FOR TWO ADDITIONAL COURTROOMS FOR FUTURE EXPANSION), SUPPORT SERVICES AREAS (HOLDING CELL AREAS, ATTORNEY CONFERENCE ROOMS, JUDGES CHAMBERS AND COURT CLERK AREA) AND ADMINISTRATIVE SUPPORT SERVICES AREAS (FOR COURT AND SHERIFFS STAFF, COURT RECORDS, CHILD WAITING AREA, AND PUBLIC WAITING AREAS). B. 2018 REFUNDING COP TO REFUND AND RETIRE ALL OUTSTANDING PRINCIPAL AMOUNTS OF THE COUNTY'S 1997 REFUNDING COP, 2003 COP (PUBLIC FACILITIES PROJECTS), 2006 COP (PUBLIC FACILITIES FINANCING), AND 2007 COP (ANIMAL CARE/YOUTH DETENTION PROJECTS), FUND THE RESERVE FUND, AND PAY THE COST OF FINANCING.C. 2020 REFUNDING COP TO REFUND AND RETIRE ALL OUTSTANDING PRINCIPAL AMOUNTS OF THE COUNTY'S 2010 REFUNDING COP, FUND THE RESERVE FUND, AND PAY THE COST OF FINANCING.D. 2020 SUNRISE REFUNDING COP TO REFUND AND RETIRE ALL OUTSTANDING PRINCIPAL AMOUNTS OF SUNRISE 2007 COP, AND PAY THE COST OF FINANCING.
    Expenses $5,102,754 · revenue $5,295,050

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
68-0049947
Tax-exempt status
501(c)(4): Social welfare organization
Donations deductible
No
Exempt since
1985
Accounting year ends
June
Files
Form 990 or 990-EZ
Assets (IRS master file)
$87,074,542
Income (IRS master file)
$5,295,050

Filing history

FormYear endedRevenueExpensesAssetsReturn
990June 2025$5,295,050$5,102,754$87,074,542XML
990June 2024$5,843,039$5,621,505$98,414,898XML
990June 2023$6,179,302$6,668,249$109,172,456IRS
990June 2022$6,428,968$9,005,421$120,117,209IRS
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 68-0049947).

Questions about SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP

What is the EIN of SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP?
The employer identification number (EIN) of SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP is 68-0049947.
Is SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(4) since 1985.
Are donations to SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP 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 SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP 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 SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP 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 SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP?
The 990 for the year ended June 30, 2025 names PHIL SERNA.
Who are the officers and directors of SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP?
The 990 for the year ended June 30, 2025 lists 7 people; 0 received compensation from the organization.
How much revenue does SACRAMENTO COUNTY PUBLIC FACILITES FINANCING CORP have?
On its 990 for the year ended June 30, 2025 it reported revenue of $5,295,050, expenses of $5,102,754 and total assets of $87,074,542 at year end.

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