BARBARA SWILER CHARITABLE TRUST C/… - Form 990 Financial Data

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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

Phone

3197539100

Tax Period

2021-03-01 to 2022-02-28

BARBARA SWILER CHARITABLE TRUST C/O TWO RIVERS BANK & TRUST is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $22K in total revenue in fiscal year 2021. Revenue decreased 9% compared to the prior year. Expenses of $54K exceeded revenue, resulting in a 151% operating deficit.

Mission

SUPPORT SPECIFIC CHARITIES

Program Service Accomplishments

Program 1

Expenses: $10,234

SUPPORT IOWA WESLEYAN UNIVERSITY, MT PLEASANT IA

Program 2

Expenses: $15,745

SUPPORT CHRIST EPISCOPAL CHURCH IN BURLINGTON, IA

Program 3

Expenses: $7,873

SUPPORT THE DES MOINES COUNTY HISTORICAL SOCIETY IN BURLINGTON, IA

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $21,699

Other Revenue $0

TOTAL REVENUE $21,699

Expense Breakdown

Grants Paid $48,023

Salaries & Benefits $5,992

Fundraising Expenses $0

Program Expenses $54,440

Other Expenses $425

TOTAL EXPENSES $54,440

Year-over-Year Comparison

	2021	2020	Change
Revenue	$21,699	$23,834	-0.1%
Expenses	$54,440	$5,509	+8.9%
Net Income	$-32,741	$18,325	-2.8%

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
N/A	TRUSTEE	1.00		$5,992	$0	$5,992

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
2022	$21,699	$54,440	$451,921	$-32,741
2021	$23,834	$5,509	$484,662	$18,325
2020	$22,376	$28,910	$466,337	$-6,534
2019	$32,020	$27,095	$472,871	$4,925

BARBARA SWILER CHARITABLE TRUST C/O TWO RIVERS BANK & TRUST