YELLOW BARN INC (EIN 030228985) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Principal Officer

CATHERINE STEPHAN

Phone

8023876637

Tax Period

2023-10-01 to 2024-09-30

YELLOW BARN INC, founded in 1969, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.1M in total revenue in fiscal year 2023. Revenue surged 51% from the prior year, signaling strong growth momentum. The organization ran a surplus of $902K, a strong 44% operating margin.

Mission

PROMOTE AND ENCOURAGE THE EDUCATION OF YOUNG MUSICIANS AND AUDIENCES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,864,775

Program Service Revenue $189,402

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,054,177

Expense Breakdown

Grants Paid $40,475

Salaries & Benefits $24,430

Fundraising Expenses $76,297

Program Expenses $1,016,681

Other Expenses $1,087,391

TOTAL EXPENSES $1,152,296

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,054,177	$1,362,420	+0.5%
Expenses	$1,152,296	$1,281,370	-0.1%
Net Income	$901,881	$81,050	+10.1%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$19,500

Total Directors

$19,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE STEPHAN	EXECUTIVE DIRECTOR	40.00	Officer Director	$19,500	$0	$19,500
JOHN LEPPMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
STUART BROWN	TREASURER	1.00	Officer Director	$0	$0	$0
SANDRA DEJONG	PRESIDENT	1.00	Officer Director	$0	$0	$0
TERRY SWEENEY	TRUSTEE	1.00	Director	$0	$0	$0
SAM UM	TRUSTEE	1.00	Director	$0	$0	$0
EVELYNE LUEST	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JENNIFER CHA	TRUSTEE	1.00	Director	$0	$0	$0
STEPHEN FRUCHT	TRUSTEE	1.00	Director	$0	$0	$0
LISA OVERTON	TRUSTEE	1.00	Director	$0	$0	$0
AYANO KATAOKA	TRUSTEE	1.00	Director	$0	$0	$0
JOHN MYERSCOUGH	TRUSTEE	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$2,054,177	$1,152,296	$2,158,044	$901,881
2023	$1,362,420	$1,281,370	$1,008,978	$81,050
2022	$844,275	$1,211,184	$847,778	$-366,909
2021	$1,273,832	$1,077,760	$924,460	$196,072
2020	$464,807	$864,747	$849,781	$-399,940
2019	$1,897,657	$1,682,755	$1,224,646	$214,902
2018	$1,469,317	$1,493,898	$963,164	$-24,581

YELLOW BARN INC