BARNEY & BARNEY FOUNDATION (EIN 270277068) - 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

2009

Legal Domicile

Principal Officer

PAUL HERING

Phone

8585877527

Tax Period

2024-01-01 to 2024-12-31

BARNEY & BARNEY FOUNDATION, founded in 2009, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $498K in total revenue in fiscal year 2024. Expenses of $473K left a modest 5% surplus.

Mission

PROVIDE FUNDING TO ORGANIZATIONS THAT SERVE YOUTH, ADVANCE THE ARTS, STAND AGAINST SOCIETAL INJUSTICE AND PROTECT THE ENVIRONMENT.

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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 $512,449

Program Service Revenue $0

Investment Income $51,080

Other Revenue $-65,549

TOTAL REVENUE $497,980

Expense Breakdown

Grants Paid $440,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $440,000

Other Expenses $32,982

TOTAL EXPENSES $472,982

Year-over-Year Comparison

	2024	2023	Change
Revenue	$497,980	$519,739	0.0%
Expenses	$472,982	$490,454	0.0%
Net Income	$24,998	$29,285	-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

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
MICHAEL BAILEY	DIRECTOR	0.30	Director	$0	$0	$0
ALLISON BARNEY	DIRECTOR	0.30	Director	$0	$0	$0
SARA BENNETT	DIRECTOR	0.30	Director	$0	$0	$0
AMY BRUTTO	DIRECTOR	0.30	Director	$0	$0	$0
TYLER DUNNIGAN	DIRECTOR	0.30	Director	$0	$0	$0
RENEE HELLMAN	DIRECTOR	0.30	Director	$0	$0	$0
ERIN QUIGLEY	DIRECTOR	0.30	Director	$0	$0	$0
SAM QUIGLEY	DIRECTOR	0.30	Director	$0	$0	$0
TRINDL REEVES	DIRECTOR	0.30	Director	$0	$0	$0
STEVE SHEA	DIRECTOR	0.30	Director	$0	$0	$0
CHRIS WILLIAMS	SECRETARY	0.30	Officer Director	$0	$0	$0
PAUL HERING	PRESIDENT AND CHAIR	1.00	Officer Director	$0	$0	$0
MAGGIE ALVARADO	CHAIR OF GRANTS COMMITTEE	1.00	Director	$0	$0	$0
BILL PEARTREE	CHAIR OF INVESTMENT COMMITTEE	0.50	Director	$0	$0	$0
HAL DUNNING	TREASURER	1.00	Officer 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	$497,980	$472,982	$2,305,282	$24,998
2023	$519,739	$490,454	$2,031,047	$29,285
2022	$507,720	$426,694	$1,857,662	$81,026
2021	$417,694	$361,068	$2,004,509	$56,626
2020	$147,236	$224,500	$1,774,412	$-77,264
2019	$434,955	$407,404	$1,730,890	$27,551
2018	$325,910	$381,615	$1,643,036	$-55,705

BARNEY & BARNEY FOUNDATION