Los Angeles County Facilities Inc
- Assets
- $331.2m
- Revenue
- $2.4m
- Investments
- $0.0
- Employees
- 0
- Location
- Seattle, WA
- Founding
- 03/2017
- Data as of
- 06/2021
- EIN
- 81-2670401
Organization Overview
Los Angeles County Facilities Inc is located in Seattle, WA. The organization was established in 2017. According to its NTEE Classification (S47) the organization is classified as: Real Estate Associations, under the broad grouping of Community Improvement & Capacity Building and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Los Angeles County Facilities Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
ASSIST IN THE ERECTION AND MAINTENANCE OF PUBLIC BUILDINGS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
UNDERTAKING CERTAIN ACTIVITIES IN CONNECTION WITH THE FINANCING, CONSTRUCTION AND OPERATION OF AN OFFICE BUILDING AND RELATED PARKING FACILITIES TO SUPPORT THE COUNTY OF LOS ANGELES, CALIFORNIA.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Matt Calcavecchia Vice President | OfficerTrustee | 10 | $0 |
John Finke President | OfficerTrustee | 10 | $0 |
Erin Birkenkopf Vp, Secretary, Treasurer | OfficerTrustee | 10 | $0 |
Katrin Aslanian-Vartan Director | Trustee | 10 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Hathaway-dinwiddie Construction Co General Contractor | 6/29/21 | $104,347,740 |
Trammell Crow Company Real Estate Development | 6/29/21 | $2,889,635 |
Bomel Construction Co Inc General Contractor | 6/29/21 | $11,327,639 |
Gensler Architect | 6/29/21 | $1,135,365 |
Caltek Communications Telecom/data Design | 6/29/21 | $1,079,119 |
View All Vendors
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $1,285,648 |
| Investment income | $1,088,407 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,374,055 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $73,500 |
| Fees for services: Legal | $25,215 |
| Fees for services: Accounting | $29,300 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $799,504 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $13,003,666 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $470,839 |
| Insurance | $125,053 |
| All other expenses | $0 |
| Total functional expenses | $14,527,077 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $56,739,063 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $561,650 |
| Net Land, buildings, and equipment | $273,929,103 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $331,229,816 |
| Accounts payable and accrued expenses | $12,951,286 |
| Grants payable | $0 |
| Deferred revenue | $2,479,778 |
| Tax-exempt bond liabilities | $342,602,913 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $358,033,977 |
| Net assets without donor restrictions | -$26,804,161 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $331,229,816 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Los Angeles County Facilities Inc Seattle, WA | $331,229,816 | $2,374,055 |
Salinas Public Facilities Inc Seattle, WA | $71,107,381 | $6,357,794 |
2301 W San Bernardino Ave Investment Group Inc Juneau, AK | $212,924,391 | $5,545,083 |
Tlo Tx3 Investments Llc Anchorage, AK | $26,739,211 | $3,240,047 |
Reef Plaza Del Lago Inc Seattle, WA | $38,306,413 | $3,176,693 |
Boise Regional Realtors Inc Boise, ID | $4,503,987 | $2,800,698 |
Reef Imperial Rose Inc Seattle, WA | $18,470,445 | $2,246,970 |
Tlo Tx2 Investments Llc Anchorage, AK | $15,191,007 | $1,236,464 |
Eta Beta Corporation Seattle, WA | $3,168,990 | $836,487 |
1111 Israel Road Llc Anchorage, AK | $15,929,928 | $1,612,047 |
4875 Hunter Avenue Investment Group Inc Juneau, AK | $78,912,248 | $3,064,416 |
Reef Barnes Canyon Inc Seattle, WA | $11,204,390 | $1,455,074 |