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Capital Facilities Foundation Inc

Organization summary

Type of Nonprofit

Designated as a Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Category: Educational Institutions and Related Activities / Single Organization Support (NTEE)

Donations to this organization are tax deductible.

Summary charts: organization finances over time

Revenue
$580k (2023)

Expenses
$563k (2023)

Total Assets
$21.5M (2023)

Total Liabilities
$16.6M (2023)

Source: Form 990 tax filings from 2011 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending June
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$579,889
Expenses
$562,597
Net Income
$17,292
Net Assets
$4,838,389
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $372,704
64.3%
Investment Income $207,185
35.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $21,459,898
Total Liabilities $16,621,509
Net Assets $4,838,389
Compensation
Key Employees and Officers Compensation Related Other
Robert J Shea Jr (President) $0 $291,445 $71,815
Scott Milman (Treasurer) $0 $160,269 $48,543
Sameer Kapileshwari (Secretary) $0 $179,158 $53,994
Franklin Gilliam (Director) $0 $427,201 $81,692
Debbie Storrs (Director) $0 $343,077 $48,329
Cathy Akens (Director) $0 $219,887 $37,377
Timothy Johnson (Director) $0 $126,437 $25,403
Betsy Oakley (Chair) $0 $0 $0
Arthur Samet (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$585,634
Expenses
$625,728
Net Income
-$40,094
Net Assets
$4,821,097
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $372,951
63.7%
Investment Income $212,683
36.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $21,963,260
Total Liabilities $17,142,163
Net Assets $4,821,097
Compensation
Key Employees and Officers Compensation Related Other
Robert J Shea Jr (President) $0 $276,849 $60,704
Scott Milman (Director) $0 $141,647 $38,587
Sameer Kapileshwari (Director) $0 $170,460 $45,298
Franklin Gilliam (Director) $0 $489,568 $69,146
Debbie Storrs (Director) $0 $184,463 $25,605
Cathy Akens (Chair) $0 $209,279 $34,855
Timothy Johnson (Director) $0 $120,438 $14,818
Betsy Oakley (Director) $0 $0 $0
Arthur Samet (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$496,308
Expenses
$573,701
Net Income
-$77,393
Net Assets
$4,766,019
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $496,308
100%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $13,799,619
Total Liabilities $9,033,600
Net Assets $4,766,019
Compensation
Key Employees and Officers Compensation Related Other
Robert J Shea Jr (President) $0 $184,304 $39,545
Scott Milman (Treasurer) $0 $141,627 $37,215
Charles Leffler (Outgoing Treasurer) $0 $49,940 $0
Sameer Kapileshwari (Secretary) $0 $168,663 $43,620
Franklin Gilliam (Director) $0 $405,148 $64,111
Debbie Storrs (Director) $0 $0 $0
Cathy Akens (Director) $0 $208,426 $34,749
Timothy Johnson (Director) $0 $120,523 $23,392
Betsy Oakley (Director) $0 $0 $0
Arthur Samet (Director) $0 $0 $0
Dana Dunn (Director) $0 $286,660 $44,843
Terri Shelton (Director) $0 $242,239 $39,428

Document Links

Fiscal Year Ending June
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$882,415
Expenses
$605,843
Net Income
$276,572
Net Assets
$4,843,412
Notable Sources of Revenue Percent of Total Revenue
Contributions $382,200
43.3%
Program Services $496,308
56.2%
Investment Income $3,907
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $13,998,931
Total Liabilities $9,155,519
Net Assets $4,843,412
Compensation
Key Employees and Officers Compensation Related Other
Cathy Akens (President) $0 $208,969 $37,729
Charles A Maimone (Outgoing Treasurer) $0 $199,357 $42,447
Charles Leffler (Treasurer) $0 $37,500 $0
Robert J Shea Jr (Incoming Treasurer) $0 $0 $0
Scott Milman (Secretary) $0 $130,272 $32,673
Dana Dunn (Director) $0 $321,887 $43,440
Franklin Gilliam (Director) $0 $407,022 $59,103
Timothy Johnson (Director) $0 $122,560 $23,202
Sameer Kapileshwari (Director) $0 $79,170 $18,855
Arthur Samet (Director) $0 $0 $0
Lauren Cox (Director) $0 $92,487 $26,839
Betsy Oakley (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$840,388
Expenses
$1,058,612
Net Income
-$218,224
Net Assets
$4,566,840
Notable Sources of Revenue Percent of Total Revenue
Contributions $359,528
42.8%
Program Services $471,318
56.1%
Investment Income $9,542
1.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $13,839,445
Total Liabilities $9,272,605
Net Assets $4,566,840
Compensation
Key Employees and Officers Compensation Related Other
Brad Hayes (Director) $0 $0 $0
Cathy Akens (President) $0 $211,088 $31,615
Charles A Maimone (Treasurer) $0 $262,775 $53,427
Dana Dunn (Director) $0 $318,300 $42,093
Franklin Gilliam (Director) $0 $401,788 $54,412
Timothy Johnson (Director) $0 $118,676 $22,257
Jorge Quintal (Director) $0 $153,328 $35,479
Arthur Samet (Director) $0 $0 $0
Jim Settle (Director) $0 $145,324 $24,204
Scott Milman (Secretary) $0 $118,136 $28,587

Document Links

Fiscal Year Ending June
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,492,311
Expenses
$1,309,793
Net Income
$3,182,518
Net Assets
$4,785,064
Notable Sources of Revenue Percent of Total Revenue
Contributions $3,719,409
82.8%
Program Services $484,119
10.8%
Investment Income $10,974
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $277,809
6.2%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $14,479,142
Total Liabilities $9,694,078
Net Assets $4,785,064
Compensation
Key Employees and Officers Compensation Related Other
Brad Hayes (President) $0 $0 $0
Cherry Callahan (Secretary) $0 $188,200 $38,600
Charles A Maimone (Treasurer) $0 $246,743 $49,451
Dana Dunn (Director) $0 $308,033 $41,284
Franklin Gilliam (Director) $0 $162,454 $50,900
Timothy Johnson (Director) $0 $101,824 $23,449
Jorge Quintal (Director) $0 $143,902 $32,792
Arthur Samet (Director) $0 $0 $0
Jim Settle (Director) $0 $137,414 $24,835
Scott Milman (Director) $0 $83,006 $25,721

Document Links

Fiscal Year Ending June
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$442,344
Expenses
$473,366
Net Income
-$31,022
Net Assets
$1,602,546
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $442,344
100%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $60,229,944
Total Liabilities $58,627,398
Net Assets $1,602,546
Compensation
Key Employees and Officers Compensation Related Other
Susan M Safran (President) $0 $0 $0
Cherry Callahan (Secretary) $0 $188,200 $35,712
Charles A Maimone (Treasurer) $0 $246,743 $45,502
Dana Dunn (Director) $0 $308,033 $39,598
Franklin Gilliam (Director) $0 $162,454 $47,262
Timothy Johnson (Director) $0 $101,824 $20,070
Jorge Quintal (Director) $0 $143,902 $30,193
Jim Settle (Director) $0 $137,414 $23,806
Scott Milman (Director) $0 $83,006 $21,982

Document Links

Fiscal Year Ending June
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$296,477
Expenses
$317,321
Net Income
-$20,844
Net Assets
$1,633,568
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $296,477
100%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $14,422,389
Total Liabilities $12,788,821
Net Assets $1,633,568
Compensation
Key Employees and Officers Compensation Related Other
Susan M Safran (President) $0 $0 $0
Cherry Callahan (Secretary) $0 $188,200 $34,067
Charles A Maimone (Treasurer) $0 $246,743 $43,209
Dana Dunn (Director) $0 $308,033 $39,188
Franklin Gilliam (Director) $0 $162,454 $18,062
Timothy Johnson (Director) $0 $101,824 $18,825
M Lee Mcallister (Director) $0 $0 $0
Jorge Quintal (Director) $0 $143,902 $28,485
Jim Settle (Director) $0 $137,414 $23,053
Scott Milman (Director) $0 $83,006 $18,536

Document Links

Fiscal Year Ending June
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
-$3,193
Expenses
$305,507
Net Income
-$308,700
Net Assets
$1,654,412
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $13,533
Investment Income $10,513
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$27,239
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $11,304,733
Total Liabilities $9,650,321
Net Assets $1,654,412
Compensation
Key Employees and Officers Compensation Related Other
Susan M Safran (President) $0 $0 $0
Charles A Maimone (Treasurer) $0 $106,206 $17,969
Cherry Callahan (Secretary) $0 $187,560 $33,429
Jim Settle (Director) $0 $134,905 $22,287
Jorge Quintal (Director) $0 $141,218 $27,640
M Lee Mcallister (Director) $0 $0 $0
Timothy Johnson (Director) $0 $97,094 $18,235
Dana L Dunn (Director) $0 $131,909 $18,166
Linda Brady (Director) $0 $313,053 $38,390
Reade Taylor (Director) $0 $168,837 $27,188
Dave Perrin (Director) $0 $199,408 $28,072

Document Links

Fiscal Year Ending June
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,377,489
Expenses
$2,403,280
Net Income
$974,209
Net Assets
$1,963,112
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $1,830,569
54.2%
Investment Income $2,268
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $1,544,652
45.7%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $13,692,071
Total Liabilities $11,728,959
Net Assets $1,963,112
Compensation
Key Employees and Officers Compensation Related Other
David Sprinkle (President) $0 $0 $0
Michael Byers (Treasurer) $0 $126,859 $16,513
Cherry Callahan (Secretary) $0 $184,966 $32,346
Linda Brady (Director) $0 $313,086 $37,355
Reade Taylor (Director) $0 $233,075 $33,360
David Perrin (Director) $0 $280,058 $37,377
Jim Settle (Director) $0 $135,374 $22,451
Jorge Quintal (Director) $0 $141,648 $26,746
M Lee Mcallister (Director) $0 $0 $0
Timothy Johnson (Director) $0 $97,134 $17,980

Document Links

Fiscal Year Ending June
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$365,000
Expenses
$1,098,082
Net Income
-$733,082
Net Assets
$988,903
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $333,343
91.3%
Investment Income $117,633
32.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$85,976
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $71,773,067
Total Liabilities $70,784,164
Net Assets $988,903

Document Links

Fiscal Year Ending June
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,726,616
Expenses
$2,597,769
Net Income
$128,847
Net Assets
$1,721,985
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $1,834,065
67.3%
Investment Income $898,471
33.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$5,920
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $67,508,396
Total Liabilities $65,786,411
Net Assets $1,721,985

Document Links

Fiscal Year Ending June
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$511,158
Expenses
$869,415
Net Income
-$358,257
Net Assets
$1,593,138
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $181,453
35.5%
Investment Income $319,160
62.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $10,545
2.1%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $51,350,178
Total Liabilities $49,757,040
Net Assets $1,593,138

Document Links

Fiscal Year Ending June
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

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For those interested in acquiring the original data from the source, here’s where our data comes from:

  • Raw filing data. Includes EINs and summary financials as structured data.
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  • Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
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  • Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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