THE VILLAGE AT ST BARNABAS INC (EIN 542153828) - 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

2005

Legal Domicile

Principal Officer

DOUGLAS W DAY

Phone

7244430700

Tax Period

2023-01-01 to 2023-12-31

THE VILLAGE AT ST BARNABAS INC, founded in 2005, is a community nonprofit in the Housing & Shelter sector that reported $7.7M in total revenue in fiscal year 2023. Expenses of $9.0M exceeded revenue, resulting in a 17% operating deficit.

Mission

THE OPERATION OF 252 APARTMENTS RECOGNIZED AS A CONTINUING CARE RETIREMENT COMMUNITY FOR THE AGED.

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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 $28,069

Program Service Revenue $7,290,346

Investment Income $19,177

Other Revenue $380,404

TOTAL REVENUE $7,717,996

Expense Breakdown

Grants Paid $600,000

Salaries & Benefits $2,302,517

Fundraising Expenses $0

Program Expenses $7,422,027

Other Expenses $6,141,866

TOTAL EXPENSES $9,044,383

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,717,996	$7,855,664	0.0%
Expenses	$9,044,383	$7,694,018	+0.2%
Net Income	$-1,326,387	$161,646	-9.2%

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

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

$1,065,618

Total Directors

$1,065,618

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN CARPENTER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DOUGLAS W DAY	PRESIDENT	2.00	Officer Director	$0	$31,498	$525,880
RICHARD KAMINSKY	TREASURER	1.00	Officer Director	$0	$0	$0
JAMES D TURCO	CFO	2.00	Officer Director	$0	$31,651	$539,738
CHARLES K BENS JR	SECRETARY	1.00	Officer 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
2024	No data	No data	No data	No data
2023	$7,717,996	$9,044,383	$11,085,647	$-1,326,387
2022	$7,855,664	$7,694,018	$12,390,890	$161,646
2021	$7,815,800	$8,704,336	$12,528,013	$-888,536
2020	$8,508,206	$11,694,709	$12,993,695	$-3,186,503
2019	$8,516,214	$7,140,104	$17,384,333	$1,376,110
2018	$8,665,740	$7,616,009	$16,090,586	$1,049,731

THE VILLAGE AT ST BARNABAS INC