BARR & BARR INC EMPLOYEES'S HEALTH AND WELFARE BENEFIT TRUST (EIN 133211764) - 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

1983

Legal Domicile

Principal Officer

LINDA MORANO

Phone

2125632330

Tax Period

2025-01-01 to 2025-12-31

BARR & BARR INC EMPLOYEES'S HEALTH AND WELFARE BENEFIT TRUST, founded in 1983, is a small nonprofit in the Mutual Benefit sector that reported $254K in total revenue in fiscal year 2025. Revenue grew 14% year-over-year, indicating healthy expansion. Net assets of $2.4M represent 114 months of operating reserves.

Mission

PROVISION OF POST RETIREMENT MEDICAL BENEFITS.

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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 $254,038

Other Revenue $0

TOTAL REVENUE $254,038

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $137,311

TOTAL EXPENSES $271,756

Year-over-Year Comparison

	2025	2024	Change
Revenue	$254,038	$222,041	+0.1%
Expenses	$271,756	$160,552	+0.7%
Net Income	$-17,718	$61,489	-1.3%

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

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

$1,314,631

Total Directors

$1,314,631

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITH STANISCE	CEO	40.00	Officer Director	$0	$0	$496,952
THOMAS LEPAGE	COO	40.00	Officer Director	$0	$0	$424,671
LINDA MORANO	CFO	40.00	Officer Director	$0	$0	$393,008

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	$254,038	$271,756	$2,681,463	$-17,718
2024	No data	No data	No data	No data
2023	$91,488	$155,588	$2,167,148	$-64,100
2022	$111,931	$116,817	$1,855,061	$-4,886
2021	$120,346	$103,285	$2,454,641	$17,061
2020	$52,225	$159,184	$2,149,905	$-106,959

BARR & BARR INC EMPLOYEES'S HEALTH AND WELFARE BENEFIT TRUST