BARRIO STATION (EIN 237376539) - 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

1974

Legal Domicile

Principal Officer

RACHAEL ORTIZ

Phone

6192380314

Tax Period

2023-07-01 to 2024-06-30

BARRIO STATION, founded in 1974, is a small nonprofit in the Human Services sector that reported $359K in total revenue in fiscal year 2023. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $489K exceeded revenue, resulting in a 36% operating deficit.

Mission

CHARITABLE AND EDUCATION COMMUNITY SERVICES

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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 (2023)

Revenue Breakdown

Contributions & Grants $319,939

Program Service Revenue $0

Investment Income $18

Other Revenue $38,788

TOTAL REVENUE $358,745

Expense Breakdown

Grants Paid $0

Salaries & Benefits $252,293

Fundraising Expenses $0

Program Expenses $489,054

Other Expenses $236,761

TOTAL EXPENSES $489,054

Year-over-Year Comparison

	2023	2022	Change
Revenue	$358,745	$582,683	-0.4%
Expenses	$489,054	$581,231	-0.2%
Net Income	$-130,309	$1,452	-90.7%

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

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

$97,920

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHAEL ORTIZ	EXECUTIVE DI	40.00	Officer	$97,920	$0	$97,920
AIDA CASTENEDA	TREASURER	4.00	Officer	$0	$0	$0
ALBERT DUENAS	PRESIDENT	4.00	Officer	$0	$0	$0
GLORIA SERRANO MEDINA	VICE PRESIDE	4.00	Officer	$0	$0	$0
JORGE CARRETO	BOARD MEMBER	4.00	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
2024	$358,745	$489,054	$430,912	$-130,309
2023	$582,683	$581,231	$559,870	$1,452
2022	$556,023	$555,598	$500,332	$425
2021	$610,045	$561,868	$503,049	$48,177
2020	$721,722	$685,811	$465,003	$35,911
2019	$359,943	$385,669	$472,870	$-25,726
2018	$181,225	$201,923	$484,047	$-20,698
2017	$171,174	$208,501	$525,079	$-37,327

BARRIO STATION