WHFH III INC CO BARKAN MANAGEMENT COMPANY (EIN 061300380) - 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

1993

Legal Domicile

Phone

8602321889

Tax Period

2022-07-01 to 2023-06-30

WHFH III INC CO BARKAN MANAGEMENT COMPANY, founded in 1993, is a small nonprofit in the Housing & Shelter sector that reported $740K in total revenue in fiscal year 2022. The organization ran a surplus of $340K, a strong 46% operating margin.

Mission

TO PROVIDE LOW INCOME HOUSING AND RELATED SERVICES TO ELDERLY

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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 (2022)

Revenue Breakdown

Contributions & Grants $367,528

Program Service Revenue $124,518

Investment Income $245,422

Other Revenue $2,690

TOTAL REVENUE $740,158

Expense Breakdown

Grants Paid $0

Salaries & Benefits $46,260

Fundraising Expenses $0

Program Expenses $380,419

Other Expenses $353,615

TOTAL EXPENSES $399,875

Year-over-Year Comparison

	2022	2021	Change
Revenue	$740,158	$719,504	+0.0%
Expenses	$399,875	$696,367	-0.4%
Net Income	$340,283	$23,137	+13.7%

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

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
STUART MAHLER	Vice President	0.25	Officer Director	$0	$0	$0
KEVIN MCGANN	Secretary	0.25	Officer Director	$0	$0	$0
SONJA DAVIS	Director	0.25	Director	$0	$0	$0
MIRIAM FLEISHMAN	Director	0.25	Director	$0	$0	$0
BEN WENOGRAD	Director	0.25	Director	$0	$0	$0
CLARE KINDALL	Treasurer	0.25	Officer Director	$0	$0	$0
LEON DAVIDOFF	President	0.25	Officer 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
2023	$740,158	$399,875	$646,971	$340,283
2022	$719,504	$696,367	$1,944,242	$23,137
2021	$684,562	$642,233	$1,983,052	$42,329
2020	$655,352	$612,495	$2,034,216	$42,857
2019	$648,321	$613,131	$2,040,126	$35,190

WHFH III INC CO BARKAN MANAGEMENT COMPANY