THE BARNESVILLE SCHOOL INC

🔒

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

1969

Legal Domicile

Principal Officer

SUSANNE JOHNSON

Phone

3019720341

Tax Period

2023-09-01 to 2024-08-31

THE BARNESVILLE SCHOOL INC, founded in 1969, is a community nonprofit that reported $4.0M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

THE SCHOOL IS A PRIVATE, NOT-FOR-PROFIT SCHOOL ESTABLISHED FOR PRIMARY, ELEMENTARY AND PRE-KINDERGARTEN EDUCATION,DEDICATED TO PROVIDING AN JOYFUL AND SUPPORTIVE LEARNING ENVIRONMENT FOR THE DEVELOPMENT OF EXCELLENCE IN EACH OF ITS STUDENTS.

Program Service Accomplishments

Program 1

Expenses: $2,608,389 Revenue: $3,579,454

EDUCATIONAL INSTRUCTION TO APPROXIMATELY 130 STUDENTS FROM PRESCHOOL TO EIGHTH GRADE; BEFORE AND AFTER SCHOOL ACTIVITIES; SUMMER CAMP; TRANSPORTATION SERVICES.

🔒

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 $200,604

Program Service Revenue $3,579,454

Investment Income $185,465

Other Revenue $13,518

TOTAL REVENUE $3,979,041

Expense Breakdown

Grants Paid $565,200

Salaries & Benefits $2,177,325

Fundraising Expenses $64,967

Program Expenses $2,608,389

Other Expenses $1,237,704

TOTAL EXPENSES $3,980,229

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,979,041	$3,518,279	+0.1%
Expenses	$3,980,229	$3,592,748	+0.1%
Net Income	$-1,188	$-74,469	-1.0%

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

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

$203,003

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSANNE JOHNSON	HEAD OF SCHOOL	60.00	Officer	$170,025	$32,978	$203,003
JUSTIN SHAY	CHAIR	10.00	Officer Director	$0	$0	$0
KATIE HECKLINGER	FIRST CHAIR	10.00	Officer Director	$0	$0	$0
ROCHELLE HARGRAVES	TREASURER	10.00	Officer Director	$0	$0	$0
MAURA FISHER	SECRETARY	10.00	Officer Director	$0	$0	$0
JENNIFER BRYAN	DIRECTOR	2.00	Director	$0	$0	$0
T ERIC GANNON	DIRECTOR	2.00	Director	$0	$0	$0
DALE GLASS	DIRECTOR	2.00	Director	$0	$0	$0
DARIO CAVAZOS	DIRECTOR	2.00	Director	$0	$0	$0
DANIEL KELLER	DIRECTOR	2.00	Director	$0	$0	$0
STEVEN QUAN	DIRECTOR	2.00	Director	$0	$0	$0
TATYANA RILEY	DIRECTOR	2.00	Director	$0	$0	$0
TOM STEVENS	DIRECTOR	2.00	Director	$0	$0	$0
JOSH WEINBERG	DIRECTOR	2.00	Director	$0	$0	$0
GARY WILLIAMS	DIRECTOR	2.00	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
2025	No data	No data	No data	No data
2024	$3,979,041	$3,980,229	$8,896,943	$-1,188
2023	$3,518,279	$3,592,748	$8,725,438	$-74,469
2022	$3,503,681	$3,194,083	$8,683,245	$309,598
2021	$3,058,107	$2,900,305	$8,915,626	$157,802
2020	$2,799,362	$3,134,536	$8,302,697	$-335,174
2019	$3,363,468	$3,161,631	$8,816,103	$201,837
2018	$2,979,618	$3,095,958	$8,922,257	$-116,340