THE BARN ON WINTER STREET INC (EIN 042457702) - 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

ERIKA CHASET

Phone

9783691141

Tax Period

2023-08-01 to 2024-07-31

THE BARN ON WINTER STREET INC, founded in 1969, is a small nonprofit in the Education sector that reported $341K in total revenue in fiscal year 2023.

Mission

TO OPERATE A PRESCHOOL MAINLY FOR CHILDREN AGES 2 THROUGH 5 IN CONCORD, MA.

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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 $38,015

Program Service Revenue $303,216

Investment Income $43

Other Revenue $0

TOTAL REVENUE $341,274

Expense Breakdown

Grants Paid $0

Salaries & Benefits $256,371

Fundraising Expenses $5,213

Program Expenses $318,470

Other Expenses $79,879

TOTAL EXPENSES $336,250

Year-over-Year Comparison

	2023	2022	Change
Revenue	$341,274	N/A	N/A
Expenses	$336,250	N/A	N/A
Net Income	$5,024	N/A	N/A

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANA COY	PRESIDENT	2.00	Officer	$0	$0	$0
ANN THORNLEY	ENRICHMENT CHAIR	2.00	Officer	$0	$0	$0
KATIE MATYS	ENROLLMENT CHAIR	2.00	Officer	$0	$0	$0
CAROLINE LEGG	FUNDRAISING CHAIR	2.00		$0	$0	$0
EVAN BAILEY	TREASURER	4.00	Officer	$0	$0	$0
JAMIE MCCURDY	FUNDRAISING CHAIR	3.00	Officer	$0	$0	$0
BRENNA COUGHLIN	CLERK	1.00	Officer	$0	$0	$0
CHELSEA MASCARI	VICE PRESIDENT	1.00	Officer	$0	$0	$0
TIFFANY FARMER	MAINTENANCE CHAIR	1.00	Officer	$0	$0	$0
SUSAN BOYLE	DIRECTOR	38.00	Highest	$0	$0	$0
ELIZABETH MORRISON-HOWE	FUNDRAISING CHAIR	2.00	Officer	$0	$0	$0
LAUREN MORRISON	ENROLLMENT CHAIR	2.00	Officer	$0	$0	$0
TEYDIN ROMANOWSKY	MAINTENANCE CHAIR	2.00	Officer	$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	$341,274	$336,250	$607,713	$5,024
2023	$354,234	$308,642	$593,615	$45,592
2022	$430,291	$291,336	$501,955	$138,955
2021	$215,695	$258,783	$380,626	$-43,088
2020	$202,323	$249,617	$314,029	$-47,294
2019	$293,238	$290,502	$415,170	$2,736
2018	$278,720	$281,715	$419,469	$-2,995

THE BARN ON WINTER STREET INC