THE BARNABAS GROUP

EIN: 260758241 501(c)(3) Human Services

SAN JUAN CAPISTRANO, CA

Total Revenue
$677,014
Total Expenses
$804,760
Total Assets
$519,001
Net Assets
$394,092
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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
2008
Legal Domicile
CA
Principal Officer
RUSS CLINE
Phone
9514718425
Tax Period
2025-01-01 to 2025-12-31

THE BARNABAS GROUP, founded in 2008, is a small nonprofit in the Human Services sector that reported $677K in total revenue in fiscal year 2025. Expenses of $805K exceeded revenue, resulting in a 19% operating deficit.

Mission

THE BARNABAS GROUP INC IS A COLLABORATION OF CHRISTIAN LEADERS PUTTING MARKETPLACE AND KINGDOM RESOURCES TO USE TO TRANSFORM LIVES FOR GOD

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $638,507
Program Service Revenue $25,541
Investment Income $12,966
Other Revenue $0
TOTAL REVENUE $677,014

Expense Breakdown

Grants Paid $0
Salaries & Benefits $188,088
Fundraising Expenses $0
Program Expenses $776,453
Other Expenses $616,672
TOTAL EXPENSES $804,760

Year-over-Year Comparison

2025 2024 Change
Revenue $677,014 $691,118 0.0%
Expenses $804,760 $492,339 +0.6%
Net Income $-127,746 $198,779 -1.6%
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

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Governance

Voting Members
8
Independent Members
7
Employees
1
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
5
$220,000
Total Directors
8
$220,000
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RUSS CLINE MANAGING PARTNER 40.00
Officer Director
$220,000 $0 $220,000
JOHN LIND CHAIRMAN 2.00
Officer Director
$0 $0 $0
PATTY GEYER DIRECTOR 2.00
Director
$0 $0 $0
MATT KIMMEL TREASURER 2.00
Officer Director
$0 $0 $0
HOLLY WYLIE VICE CHAIRMAN 2.00
Officer Director
$0 $0 $0
BILL ERICKSON DIRECTOR 2.00
Director
$0 $0 $0
BRUCE BARTOLOMEO SECRETARY 2.00
Officer Director
$0 $0 $0
DANA HAYNES DIRECTOR 2.00
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
2025 $677,014 $804,760 $519,001 $-127,746
2024 $691,118 $492,339 $602,906 $198,779
2023 $352,070 $443,475 $398,296 $-91,405
2022 $315,972 $423,897 $503,782 $-107,925
2021 $593,514 $837,687 $523,039 $-244,173
2020 $732,902 $731,919 $796,523 $983
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