EVERETT H BARNEY TRUST 420-1363006 CO CORINNE A ROCK ESQ (EIN 046032307) - 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

1976

Legal Domicile

Principal Officer

Stephen M Reilly Esq

Phone

4136268668

Tax Period

2025-01-01 to 2025-12-31

EVERETT H BARNEY TRUST 420-1363006 CO CORINNE A ROCK ESQ, founded in 1976, is a small nonprofit that reported $272K in total revenue in fiscal year 2025. Revenue fell 29% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $69K, a strong 25% operating margin.

Mission

Maintenance of Forest Park.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $272,097

Other Revenue $0

TOTAL REVENUE $272,097

Expense Breakdown

Grants Paid $100,000

Salaries & Benefits $12,000

Fundraising Expenses $0

Program Expenses $100,000

Other Expenses $90,874

TOTAL EXPENSES $202,874

Year-over-Year Comparison

	2025	2024	Change
Revenue	$272,097	$383,974	-0.3%
Expenses	$202,874	$172,739	+0.2%
Net Income	$69,223	$211,235	-0.7%

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

N/A

Volunteers

N/A

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

$12,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN M REILLY ESQ	Chairman	1.00	Director	$4,000	$0	$4,000
PATRICK J SULLIVAN	CO-TRUSTEE	1.00	Director	$4,000	$0	$4,000
CORINNE A ROCK ESQ	CO-TRUSTEE	1.00	Director	$4,000	$0	$4,000

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
2025	$272,097	$202,874	$5,501,572	$69,223
2024	$383,974	$172,739	$5,181,692	$211,235
2023	$129,207	$167,803	$4,695,988	$-38,596
2022	$10,476	$152,468	$4,386,953	$-141,992
2021	$317,724	$159,718	$5,257,921	$158,006
2020	$253,489	$153,898	$4,648,399	$99,591
2019	$160,737	$165,424	$4,318,553	$-4,687
2018	$145,376	$165,264	$3,813,608	$-19,888

EVERETT H BARNEY TRUST 420-1363006 CO CORINNE A ROCK ESQ