BAYBARRY CORPORATION (EIN 391806915) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

BRETT GERBER

Phone

7154341717

Tax Period

2023-01-01 to 2023-12-31

BAYBARRY CORPORATION, founded in 1994, is a small nonprofit in the Housing & Shelter sector that reported $153K in total revenue in fiscal year 2023. Expenses of $176K exceeded revenue, resulting in a 15% operating deficit.

Mission

ELDERLY HOUSING

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $152,974

Investment Income $344

Other Revenue $0

TOTAL REVENUE $153,318

Expense Breakdown

Grants Paid $0

Salaries & Benefits $40,046

Fundraising Expenses $0

Program Expenses $134,499

Other Expenses $135,930

TOTAL EXPENSES $175,976

Year-over-Year Comparison

	2023	2022	Change
Revenue	$153,318	$147,217	+0.0%
Expenses	$175,976	$163,972	+0.1%
Net Income	$-22,658	$-16,755	+0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$802,770

Total Directors

$946,367

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRETT GERBER	PRESIDENT/CEO	1.00	Officer Director	$0	$138,859	$648,255
TERRA PAWLIUK-MCGIFFIN	SECRETARY/TREASURER	1.00	Officer Director	$0	$38,244	$154,515
CAROLINE LOYAS	DIRECTOR	1.00	Director	$0	$30,189	$143,597

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	$153,318	$175,976	$568,566	$-22,658
2022	$147,217	$163,972	$597,227	$-16,755
2021	$155,660	$167,109	$617,831	$-11,449
2020	$137,986	$144,515	$650,010	$-6,529
2019	$123,484	$158,656	$658,071	$-35,172
2018	$121,457	$132,238	$649,938	$-10,781

BAYBARRY CORPORATION