BARTELS TRUST FOR PUBLIC EDUCATION… - Form 990 Financial Data

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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

Principal Officer

JOHN B LOEHMANN

Phone

2032814933

Tax Period

2024-01-01 to 2024-12-31

BARTELS TRUST FOR PUBLIC EDUCATION IN NEW HAVEN, founded in 1993, is a micro nonprofit that reported $72K in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $108K exceeded revenue, resulting in a 51% operating deficit.

Mission

TO PROVIDE GRANTS TO THE UNITED WAY OF GREATER NEW HAVEN TO FINANCIALLY SUPPORT SCHOOL DEVELOPMENT PROGRAMS AND OTHER SIMILAR PROGRAMS.

Program Service Accomplishments

Program 1

Expenses: $60,000

GRANTS TO UNITED WAY OF NEW HAVEN TO PROVIDE SUPPORT TO VARIOUS ORGANIZATIONS WHICH PROVIDE EDUCATIONAL OPPORTUNITIES AND EARLY CHILDHOOD DEVELOPMENT.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $72,064

Other Revenue $0

TOTAL REVENUE $72,064

Expense Breakdown

Grants Paid $60,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $60,000

Other Expenses $48,457

TOTAL EXPENSES $108,457

Year-over-Year Comparison

	2024	2023	Change
Revenue	$72,064	$53,261	+0.4%
Expenses	$108,457	$93,872	+0.2%
Net Income	$-36,393	$-40,611	-0.1%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN B LOEHMANN	TRUSTEE	0.30	Director	$0	$0	$0
HART CAPARULO	TRUSTEE	0.10	Director	$0	$0	$0
PHILIP H BARTELS	TRUSTEE	0.10	Director	$0	$0	$0
KENNETH G BARTELS	TRUSTEE	0.10	Director	$0	$0	$0
JENNIFER HEATH	TRUSTEE	0.10	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	$72,064	$108,457	$2,389,037	$-36,393
2023	$53,261	$93,872	$2,192,694	$-40,611
2022	$87,602	$91,579	$1,883,772	$-3,977
2021	$130,006	$215,572	$5,144,532	$-85,566
2020	$276,662	$104,834	$6,547,913	$171,828
2019	$30,407	$95,766	$3,243,193	$-65,359
2018	$81,015	$96,381	$2,063,088	$-15,366

BARTELS TRUST FOR PUBLIC EDUCATION IN NEW HAVEN