RICKY & SUZANNE BARNES FOUNDATION (EIN 464579695) - 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

2014

Legal Domicile

Principal Officer

SUZANNE R BARNES

Phone

3104833716

Tax Period

2023-01-01 to 2023-12-31

RICKY & SUZANNE BARNES FOUNDATION, founded in 2014, is a micro nonprofit in the Public & Societal Benefit sector that reported $78K in total revenue in fiscal year 2023. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $95K exceeded revenue, resulting in a 21% operating deficit.

Mission

PROMOTE THE PHYSICAL AND MENTAL WELL-BEING OF CHILDREN

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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 (2023)

Revenue Breakdown

Contributions & Grants $67,800

Program Service Revenue $0

Investment Income $148

Other Revenue $10,241

TOTAL REVENUE $78,189

Expense Breakdown

Grants Paid $86,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $86,000

Other Expenses $8,679

TOTAL EXPENSES $94,679

Year-over-Year Comparison

	2023	2022	Change
Revenue	$78,189	$117,626	-0.3%
Expenses	$94,679	$126,845	-0.3%
Net Income	$-16,490	$-9,219	+0.8%

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

N/A

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
RICHARD K BARNES	PRESIDENT/CEO	1.00	Officer	$0	$0	$0
SUZANNE R BARNES	SECRETARY/TREASURER	5.00	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
2024	No data	No data	No data	No data
2023	$78,189	$94,679	$36,537	$-16,490
2022	$117,626	$126,845	$55,102	$-9,219
2018	$104,588	$114,188	$79,965	$-9,600

RICKY & SUZANNE BARNES FOUNDATION