BARNABAS HEALTH CARE INC (EIN 272219420) - 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

2010

Legal Domicile

Principal Officer

ERNEST BARNABAS

Phone

3135503615

Tax Period

2025-01-01 to 2025-12-31

BARNABAS HEALTH CARE INC, founded in 2010, is a micro nonprofit in the Human Services sector that reported $53K in total revenue in fiscal year 2025. Expenses of $62K exceeded revenue, resulting in a 17% operating deficit.

Mission

PROVIDE ROOM AND BOARD FOR THE DEVELOPMENTALY DISABLED (D.D.); AND MENTALLY ILL (M.I.) ADULTS OF 18 - 65 YEARS OLD IN MICHIGAN STATE. ALSO PUBLIC EDUCATION; DIABETIC PATIENTS AND STROKE AWARENESS. A TOTAL NUMBER OF 3 CLIENTS WERE SERVED IN THE YEAR 2025

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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 $52,700

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $52,700

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $61,780

Other Expenses $61,780

TOTAL EXPENSES $61,780

Year-over-Year Comparison

	2025	2024	Change
Revenue	$52,700	$50,500	+0.0%
Expenses	$61,780	$58,280	+0.1%
Net Income	$-9,080	$-7,780	+0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERNEST BARNABAS	CEO	40.00	Officer	$0	$0	$0
LISA BALARD	OFFICER	40.00	Officer	$0	$0	$0
DIAN STOKES	OFFICER	10.00	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
2025	$52,700	$61,780	No data	$-9,080
2024	$50,500	$58,280	No data	$-7,780
2023	$54,200	$56,780	No data	$-2,580
2022	$52,500	$53,730	No data	$-1,230
2021	$25,000	$28,035	No data	$-3,035
2020	No data	$6,100	No data	No data
2019	No data	$6,100	No data	No data
2018	$250	$6,100	No data	$-5,850

BARNABAS HEALTH CARE INC