STBARNABAS CHARITABLE FOUNDATION (EIN 251552912) - 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

1987

Legal Domicile

Principal Officer

JAMES D TURCO

Phone

7244430700

Tax Period

2023-01-01 to 2023-12-31

STBARNABAS CHARITABLE FOUNDATION, founded in 1987, is a community nonprofit in the Health Care sector that reported $5.1M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $8.1M exceeded revenue, resulting in a 57% operating deficit.

Mission

MANAGE ENDOWMENT FUNDS, CONSIDER & MAKE GRANTS AS APPROVED TO FURTHER THE MISSION OF SUPPORTED ORGANIZATIONS.

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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 $807,386

Program Service Revenue $0

Investment Income $4,341,527

Other Revenue $190

TOTAL REVENUE $5,149,103

Expense Breakdown

Grants Paid $6,166,945

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,166,945

Other Expenses $1,904,975

TOTAL EXPENSES $8,071,920

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,149,103	$4,595,400	+0.1%
Expenses	$8,071,920	$2,870,453	+1.8%
Net Income	$-2,922,817	$1,724,947	-2.7%

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

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

$1,293,330

Total Directors

$753,604

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD ANDRUS	TREASURER	1.00	Officer Director	$0	$0	$0
WILLIAM V DAY	PRESIDENT/SECRETARY	2.00	Officer Director	$0	$26,547	$753,604
JAMES D TURCO	OFFICER/CFO	2.00	Officer	$0	$31,639	$539,726

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	No data	No data	No data	No data
2023	$5,149,103	$8,071,920	$185,331,033	$-2,922,817
2022	$4,595,400	$2,870,453	$174,170,909	$1,724,947
2021	$21,201,631	$2,455,930	$199,403,187	$18,745,701
2020	$8,483,069	$1,987,310	$180,638,486	$6,495,759
2019	$5,986,300	$2,135,805	$165,406,438	$3,850,495
2018	$5,211,998	$2,818,417	$145,147,344	$2,393,581

STBARNABAS CHARITABLE FOUNDATION