ST BARNABAS COMMUNITIES INC (EIN 542153831) - 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

ST BARNABAS COMMUNITIES INC, founded in 2005, is a community nonprofit in the Community Improvement sector that reported $1.2M in total revenue in fiscal year 2023.

Mission

SUPPORT SERVICES TO AFFILIATED NON-PROFIT ORGANIZATIONS

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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 $0

Program Service Revenue $1,212,393

Investment Income $1

Other Revenue $6,900

TOTAL REVENUE $1,219,294

Expense Breakdown

Grants Paid $0

Salaries & Benefits $802,991

Fundraising Expenses $0

Program Expenses $486,609

Other Expenses $523,338

TOTAL EXPENSES $1,326,329

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,219,294	$1,142,427	+0.1%
Expenses	$1,326,329	$1,170,738	+0.1%
Net Income	$-107,035	$-28,311	+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

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

$525,880

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS DAY	PRESIDENT	2.00	Officer Director	$494,382	$31,498	$525,880
JOSEPH C SCALETTA	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
GARY BOGART	SECRETARY	1.00	Officer Director	$0	$0	$0
WINFIELD SMATHERS	TREASURER	1.00	Officer Director	$0	$0	$0
JAMES R HUNE	TRUSTEE	1.00	Officer Director	$0	$0	$0
JAMES D TURCO	CFO	2.00	Officer	$0	$31,651	$539,738
MARK A DENNIS	HIGHLY COMPENSATED EMPLOYEE	40.00	Highest	$101,538	$2,030	$103,568

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	$1,219,294	$1,326,329	$562,458	$-107,035
2022	$1,142,427	$1,170,738	$473,992	$-28,311
2021	$1,145,042	$1,138,725	$419,635	$6,317
2020	$1,167,462	$1,101,911	$406,790	$65,551

ST BARNABAS COMMUNITIES INC