BARBARAS HOUSE INC (EIN 060703570) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1955

Legal Domicile

Principal Officer

LORRAINE TERMINI

Phone

2038691276

Tax Period

2024-07-01 to 2025-06-30

BARBARAS HOUSE INC, founded in 1955, is a small nonprofit that reported $786K in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $132K, a strong 17% operating margin.

Mission

FOR OVER 70 YEARS, BARBARAS HOUSE INC HAS OFFERED, FREE OF CHARGE, HOMEWORK CLUBS, TUTORING, AFTER SCHOOL AND SUMMER ENRICHMENT PROGRAMS, THERAPEUTIC COUNSELING, SUPPORTING SOCIAL GROUPS AND AMERICAN CITIZENSHIP CLASSES

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $656,143

Program Service Revenue $90,583

Investment Income $0

Other Revenue $39,223

TOTAL REVENUE $785,949

Expense Breakdown

Grants Paid $0

Salaries & Benefits $397,677

Fundraising Expenses $55,295

Program Expenses $566,651

Other Expenses $256,134

TOTAL EXPENSES $653,811

Year-over-Year Comparison

	2024	2023	Change
Revenue	$785,949	$614,759	+0.3%
Expenses	$653,811	$605,098	+0.1%
Net Income	$132,138	$9,661	+12.7%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALMA RUTGERS	PRESIDENT	1.00	Officer Director	$0	$0	$0
D KEITH ARMSTRONG	TRESURER	1.00	Officer Director	$0	$0	$0
STUART C ADELBERG	VICE PRESISENT	1.00	Officer Director	$0	$0	$0
JOSEPH CABRERA	VICE PRESIDENT	1.00	Director	$0	$0	$0
MARTHA EUTIS	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN GRASSO	SECRETARY	1.00	Director	$0	$0	$0
JANET STONE McGUIGAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROL MEMISHIAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF JACKSON	BOARD MEMBER	1.00	Director	$0	$0	$0
DAWN KAAM	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL KEADY	BOARD MEMBER	1.00	Director	$0	$0	$0
HECTOR ARZENO	BOARD MEMBER	1.00	Director	$0	$0	$0
ANTHONY JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
RALPH MAYO	BOARD MEMBER	0.00	Director	$0	$0	$0
ED BAUST	BOARD MEMBER	0.00	Director	$0	$0	$0
CAMELLA BUDKINS	BOARD MEMEBR	0.00	Director	$0	$0	$0
FRED CHRISTENSEN	BOARD MEMBER	0.00	Director	$0	$0	$0
FLOYD DUGAS	BOARD MEMBER	0.00	Director	$0	$0	$0
PHILIP HADLEY	BOARD MEMBER	0.00	Director	$0	$0	$0
KIMBERLY TERRENOIRE	BOARD MEMBER	0.00	Director	$0	$0	$0
LORRAINE TERMINI	EXECUTIVE DIRECTOR	50.00	Officer Key Emp	$0	$0	$0
GABRIELLE RATTNER	EXECUTIVE DIRECTOR	50.00	Officer Key Emp	$0	$0	$0
GABRIELLE RATTNER	CHIEF DEVELOPMENT OFFICER	25.00	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
2025	$785,949	$653,811	$635,837	$132,138
2024	$614,759	$605,098	$551,137	$9,661
2023	$474,341	$473,786	$84,015	$555
2022	$465,023	$507,527	$90,765	$-42,504
2021	$458,720	$500,470	$201,860	$-41,750
2020	$582,970	$559,950	$274,050	$23,020
2019	$657,710	$653,840	$224,530	$3,870
2018	$610,050	$611,000	$213,900	$-950

BARBARAS HOUSE INC